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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
IMCR icon
926
Immunocore
IMCR
$1.7B
$655K 0.03%
20,873
+2,681
+15% +$83.3K
APD icon
927
Air Products & Chemicals
APD
$65.2B
$654K 0.03%
+2,319
New +$635K
PFBC icon
928
Preferred Bank
PFBC
$1.25B
$652K 0.03%
7,537
+3,719
+97% +$306K
GATX icon
929
GATX Corp
GATX
$6.6B
$646K 0.03%
4,209
-1,392
-25% -$209K
PRKS icon
930
United Parks & Resorts
PRKS
$2.21B
$646K 0.03%
13,707
-145
-1% -$6.47K
VTRS icon
931
Viatris
VTRS
$20.8B
$643K 0.03%
+72,007
New +$609K
BC icon
932
Brunswick
BC
$5.33B
$642K 0.03%
11,628
+5,906
+103% +$298K
MLNK
933
DELISTED
MeridianLink
MLNK
$642K 0.03%
+39,536
New +$661K
CBRL icon
934
Cracker Barrel
CBRL
$1.2B
$641K 0.03%
10,500
-13,841
-57% -$698K
ERIE icon
935
Erie Indemnity
ERIE
$12.7B
$639K 0.03%
+1,843
New +$684K
FCPT icon
936
Four Corners Property Trust
FCPT
$2.85B
$639K 0.03%
+23,735
New +$654K
CAG icon
937
Conagra Brands
CAG
$7.38B
$637K 0.03%
31,140
+20,160
+184% +$472K
LMAT icon
938
LeMaitre Vascular
LMAT
$2.34B
$635K 0.03%
+7,648
New +$639K
GEO icon
939
The GEO Group
GEO
$4.11B
$634K 0.03%
+26,481
New +$723K
BANR icon
940
Banner Corp
BANR
$2.4B
$633K 0.03%
9,866
-2,595
-21% -$160K
MDY icon
941
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$633K 0.03%
1,117
-359
-24% -$193K
ERII icon
942
Energy Recovery
ERII
$433M
$629K 0.03%
49,246
+25,678
+109% +$348K
SHOE
943
Shoe Station Group
SHOE
$431M
$628K 0.03%
33,570
+17,514
+109% +$333K
NOK icon
944
Nokia
NOK
$49.9B
$628K 0.03%
+121,205
New +$625K
LION icon
945
Lionsgate Studios
LION
$3.85B
$628K 0.03%
+108,027
New +$723K
VRNT
946
DELISTED
Verint Systems
VRNT
$627K 0.03%
31,887
+21,116
+196% +$369K
DMRC icon
947
Digimarc Corp
DMRC
$145M
$627K 0.03%
47,480
-7,197
-13% -$92.3K
VZ icon
948
Verizon
VZ
$201B
$625K 0.03%
14,445
-8,942
-38% -$387K
LUMN icon
949
Lumen
LUMN
$6.38B
$625K 0.03%
142,693
-82,895
-37% -$321K
IGSB icon
950
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$625K 0.03%
11,844
+4,310
+57% +$225K
36 37
38
39 40

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HW
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AAM
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RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
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.