We are live on ! Find out more
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
BFH icon
951
Bread Financial
BFH
$4.36B
$624K 0.03%
10,930
+5,253
+93% +$265K
APAM icon
952
Artisan Partners
APAM
$2.9B
$624K 0.03%
14,070
+25
+0.2% +$999
NWE icon
953
NorthWestern Energy
NWE
$4.45B
$622K 0.03%
12,128
-4,313
-26% -$238K
VCLT icon
954
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$621K 0.03%
8,187
+4,080
+99% +$302K
UVSP icon
955
Univest Financial
UVSP
$1.24B
$620K 0.03%
20,653
+12,857
+165% +$374K
BB icon
956
BlackBerry
BB
$4.74B
$620K 0.03%
135,420
+106,710
+372% +$403K
JOYY
957
JOYY Inc
JOYY
$3.77B
$620K 0.03%
+12,179
New +$540K
NXE icon
958
NexGen Energy
NXE
$6.08B
$620K 0.03%
+89,291
New +$504K
AVDX
959
DELISTED
AvidXchange
AVDX
$618K 0.03%
+63,160
New +$569K
BLK icon
960
Blackrock
BLK
$170B
$617K 0.03%
+588
New +$556K
FBNC icon
961
First Bancorp
FBNC
$2.66B
$613K 0.03%
+13,914
New +$564K
XLK icon
962
State Street Technology Select Sector SPDR ETF
XLK
$112B
$613K 0.03%
4,838
-1,126
-19% -$125K
KGS icon
963
Kodiak Gas Services
KGS
$5.7B
$610K 0.03%
+17,794
New +$616K
HUMA icon
964
Humacyte
HUMA
$170M
$608K 0.03%
290,888
+237,091
+441% +$455K
DNA icon
965
Ginkgo Bioworks
DNA
$503M
$607K 0.03%
+53,994
New +$418K
PARA
966
DELISTED
Paramount Global Class B
PARA
$607K 0.03%
+47,036
New +$551K
RGR icon
967
Sturm, Ruger & Co
RGR
$611M
$606K 0.03%
16,890
+372
+2% +$13.8K
KHC icon
968
Kraft Heinz
KHC
$32.4B
$606K 0.03%
+23,473
New +$652K
CRC icon
969
California Resources
CRC
$4.38B
$604K 0.03%
13,225
-15,439
-54% -$631K
CWST icon
970
Casella Waste Systems
CWST
$5.79B
$604K 0.03%
+5,231
New +$604K
CHPT icon
971
ChargePoint
CHPT
$138M
$602K 0.03%
42,833
+18,421
+75% +$247K
UIS icon
972
Unisys
UIS
$250M
$602K 0.02%
132,851
-24,836
-16% -$112K
UPS icon
973
United Parcel Service
UPS
$89.7B
$601K 0.02%
5,953
-61,086
-91% -$6.01M
SSTK icon
974
Shutterstock
SSTK
$220M
$601K 0.02%
31,678
+13,710
+76% +$241K
GIII icon
975
G-III Apparel Group
GIII
$1.55B
$600K 0.02%
+26,772
New +$675K
37 38
39
40 41

Similar funds

HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

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.