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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
AIT icon
76
Applied Industrial Technologies
AIT
$12.8B
$5M 0.21%
21,528
+16,784
+354% +$3.82M
BRBR icon
77
BellRing Brands
BRBR
$1.51B
$4.96M 0.21%
85,657
+65,546
+326% +$4.37M
PLD icon
78
Prologis
PLD
$138B
$4.96M 0.21%
+47,141
New +$4.94M
PRMB
79
Primo Brands
PRMB
$8.24B
$4.93M 0.2%
166,572
+125,767
+308% +$4.02M
FIS icon
80
Fidelity National Information Services
FIS
$21.5B
$4.93M 0.2%
60,528
+2,145
+4% +$167K
DAL icon
81
Delta Air Lines
DAL
$55.9B
$4.91M 0.2%
99,909
-76,732
-43% -$3.52M
CM icon
82
Canadian Imperial Bank of Commerce
CM
$107B
$4.89M 0.2%
69,107
+60,377
+692% +$3.89M
KR icon
83
Kroger
KR
$34.8B
$4.83M 0.2%
+67,282
New +$4.65M
MARA icon
84
Marathon Digital Holdings
MARA
$4.62B
$4.82M 0.2%
+307,172
New +$4.4M
ON icon
85
ON Semiconductor
ON
$33.8B
$4.79M 0.2%
+91,461
New +$3.98M
GS icon
86
Goldman Sachs
GS
$313B
$4.73M 0.2%
6,677
-8,443
-56% -$4.89M
CLH icon
87
Clean Harbors
CLH
$16.1B
$4.68M 0.19%
20,226
+10,433
+107% +$2.28M
VLO icon
88
Valero Energy
VLO
$89.8B
$4.62M 0.19%
+34,387
New +$4.29M
PKG icon
89
Packaging Corp of America
PKG
$22.7B
$4.54M 0.19%
24,086
+5,973
+33% +$1.13M
HSY icon
90
Hershey
HSY
$35.4B
$4.53M 0.19%
+27,295
New +$4.5M
NTNX icon
91
Nutanix
NTNX
$14.9B
$4.51M 0.19%
+59,023
New +$4.25M
BXP icon
92
Boston Properties
BXP
$11B
$4.5M 0.19%
+66,757
New +$4.45M
EXLS icon
93
EXL Service
EXLS
$4.23B
$4.45M 0.18%
101,598
+84,602
+498% +$3.87M
XYL icon
94
Xylem
XYL
$28.5B
$4.42M 0.18%
34,152
+31,466
+1,171% +$3.81M
NI icon
95
NiSource
NI
$22.4B
$4.4M 0.18%
+109,038
New +$4.28M
OMC icon
96
Omnicom Group
OMC
$22.7B
$4.38M 0.18%
+60,852
New +$4.5M
HST icon
97
Host Hotels & Resorts
HST
$16.8B
$4.37M 0.18%
+284,711
New +$4.22M
EQT icon
98
EQT Corp
EQT
$33.2B
$4.37M 0.18%
74,896
-4,215
-5% -$227K
MFC icon
99
Manulife Financial
MFC
$72.6B
$4.36M 0.18%
+136,545
New +$4.21M
CNC icon
100
Centene
CNC
$31.3B
$4.26M 0.18%
78,471
+57,484
+274% +$3.37M
2 3
4
5 6

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AAM
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RWM
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SAM
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FWI
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PP
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VH
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TSW
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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.