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XT

XTX Topco Portfolio holdings

AUM $5.75B
1-Year Est. Return 30.56%
This Fund
S&P 500
This Quarter Est. Return
+12.41%
1 Year Est. Return
+30.56%
3 Year Est. Return
+70.38%
5 Year Est. Return
+43.83%
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$457M
Cap. Flow
+$309M
Cap. Flow %
12.8%
Top 10 Hldgs %
6.55%
Holding
3,413
New
1,082
Increased
689
Reduced
503
Closed
1,137

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$16.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.2M
3
NVDA icon
NVIDIA
NVDA
+$15.8M
4
PM icon
Philip Morris
PM
+$15.3M
5
MSFT icon
Microsoft
MSFT
+$14.4M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$13.3M
2
CRH icon
CRH
CRH
+$11.8M
3
GE icon
GE Aerospace
GE
+$11.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$11M
5
VRT icon
Vertiv
VRT
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 17.02%
2 Technology 16.8%
3 Industrials 12.48%
4 Consumer Discretionary 11.54%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SES icon
901
SES AI
SES
$196M
$676K 0.03%
+761,033
New +$639K
IOSP icon
902
Innospec
IOSP
$2.14B
$676K 0.03%
8,039
-4,506
-36% -$394K
EU
903
enCore Energy
EU
$225M
$676K 0.03%
236,347
+106,664
+82% +$192K
OSK icon
904
Oshkosh
OSK
$9.4B
$674K 0.03%
5,932
+2,126
+56% +$206K
CVNA icon
905
Carvana
CVNA
$46.5B
$673K 0.03%
9,980
-83,780
-89% -$4.59M
FIGS icon
906
FIGS
FIGS
$1.72B
$671K 0.03%
+119,035
New +$549K
LQDT icon
907
Liquidity Services
LQDT
$1.23B
$671K 0.03%
28,441
+21,631
+318% +$583K
BKH icon
908
Black Hills Corp
BKH
$5.74B
$671K 0.03%
11,958
-4,186
-26% -$245K
MMS icon
909
Maximus
MMS
$3.3B
$669K 0.03%
+9,537
New +$670K
GE icon
910
GE Aerospace
GE
$375B
$667K 0.03%
2,593
-53,572
-95% -$11.8M
ELS icon
911
Equity Lifestyle Properties
ELS
$12.9B
$667K 0.03%
+10,813
New +$690K
TXG icon
912
10x Genomics
TXG
$5.88B
$666K 0.03%
57,515
+9,596
+20% +$87.5K
LII icon
913
Lennox International
LII
$18.8B
$665K 0.03%
1,160
+371
+47% +$207K
NJR icon
914
New Jersey Resources
NJR
$6.12B
$665K 0.03%
14,835
+7,608
+105% +$357K
NTES icon
915
NetEase
NTES
$82B
$665K 0.03%
4,940
-6,338
-56% -$729K
UE icon
916
Urban Edge Properties
UE
$2.97B
$662K 0.03%
35,471
+18,855
+113% +$345K
FLWS icon
917
1-800-Flowers.com
FLWS
$254M
$660K 0.03%
134,113
+77,497
+137% +$401K
XRT icon
918
State Street SPDR S&P Retail ETF
XRT
$456M
$659K 0.03%
+8,551
New +$620K
IMAX icon
919
IMAX
IMAX
$2.57B
$658K 0.03%
23,541
+842
+4% +$21.9K
BBUC
920
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.56B
$657K 0.03%
+21,071
New +$576K
CRCT icon
921
Cricut
CRCT
$982M
$657K 0.03%
97,082
+41,079
+73% +$235K
KOP icon
922
Koppers
KOP
$966M
$656K 0.03%
+20,417
New +$586K
CTS icon
923
CTS Corp
CTS
$1.83B
$656K 0.03%
15,404
+7,546
+96% +$305K
ATRC icon
924
AtriCure
ATRC
$1.98B
$656K 0.03%
20,026
+3,725
+23% +$121K
ACM icon
925
Aecom
ACM
$9.59B
$655K 0.03%
5,807
-17,853
-75% -$1.85M
35 36
37
38 39

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AAM
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RWM
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SAM
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PP
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VH
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TSW
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KIM
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XTX Topco's Q2 2025 Portfolio in Review

As of Q2 2025, XTX Topco held 3,413 positions worth $2.41B, up 23% from $1.95B the previous quarter. Its ten largest holdings account for 6.5% of the portfolio.

XTX Topco deployed $309M of net new capital in Q2 2025, opening 1,082 new positions and adding to 689 existing holdings. Its largest new stake was Amazon: 83,425 shares worth $18.3M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Netflix, an estimated $13.3M trimmed.

  • XTX Topco's largest Q2 2025 buy was Amazon: 83,425 shares worth $18.3M.
  • XTX Topco added most to NVIDIA in Q2 2025, an estimated $15.8M increase.
  • XTX Topco's biggest Q2 2025 reduction was Netflix, cutting an estimated $13.3M.
  • XTX Topco fully exited CRH in Q2 2025, selling an estimated $11.8M.
  • XTX Topco's ten largest holdings make up 6.5% of its $2.41B portfolio in Q2 2025.
  • XTX Topco opened 1,082 new positions and closed 1,137 in Q2 2025.
  • XTX Topco's portfolio value rose 23% quarter-over-quarter to $2.41B.

Based on XTX Topco's 13F filing for Q2 2025, filed 12 Aug 2025.