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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
SHY icon
976
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$599K 0.02%
7,233
+4,175
+137% +$345K
LFVN icon
977
LifeVantage
LFVN
$81.1M
$599K 0.02%
45,791
+33,042
+259% +$427K
EGHT icon
978
8x8 Inc
EGHT
$271M
$598K 0.02%
304,950
+115,971
+61% +$205K
ANIP icon
979
ANI Pharmaceuticals
ANIP
$1.84B
$594K 0.02%
+9,111
New +$593K
HLIO icon
980
Helios Technologies
HLIO
$2.56B
$594K 0.02%
17,804
+7,111
+67% +$214K
CTGO icon
981
Contango Silver & Gold Inc
CTGO
$529M
$593K 0.02%
+30,442
New +$490K
SDGR icon
982
Schrodinger
SDGR
$1.14B
$592K 0.02%
29,424
+15,759
+115% +$360K
MCW
983
DELISTED
Mister Car Wash
MCW
$591K 0.02%
98,390
+53,183
+118% +$373K
CMCO icon
984
Columbus McKinnon
CMCO
$467M
$591K 0.02%
+38,689
New +$591K
VNT icon
985
Vontier
VNT
$4.62B
$589K 0.02%
15,959
+6,966
+77% +$237K
ALGT icon
986
Allegiant Air
ALGT
$2.73B
$588K 0.02%
+10,699
New +$552K
DECK icon
987
Deckers Outdoor
DECK
$14.2B
$588K 0.02%
5,701
-10,490
-65% -$1.16M
FMS icon
988
Fresenius Medical Care
FMS
$13.3B
$587K 0.02%
+20,563
New +$552K
ONT
989
Onterris Inc
ONT
$740M
$587K 0.02%
+26,808
New +$481K
SBCF icon
990
Seacoast Banking Corp of Florida
SBCF
$3.27B
$587K 0.02%
+21,237
New +$525K
REPL icon
991
Replimune Group
REPL
$449M
$583K 0.02%
+62,794
New +$548K
CAT icon
992
Caterpillar
CAT
$387B
$582K 0.02%
1,500
-2,263
-60% -$754K
YEXT icon
993
Yext
YEXT
$564M
$582K 0.02%
68,476
-50,311
-42% -$353K
MEOH icon
994
Methanex
MEOH
$4.12B
$580K 0.02%
+17,520
New +$565K
BLZE icon
995
Backblaze
BLZE
$724M
$579K 0.02%
105,243
+9,213
+10% +$46.8K
MGRC icon
996
McGrath RentCorp
MGRC
$2.95B
$578K 0.02%
4,985
+2,912
+140% +$323K
DFDV
997
DeFi Development Corp
DFDV
$81.9M
$576K 0.02%
+29,571
New +$426K
BCPC
998
Balchem Corp
BCPC
$5.33B
$573K 0.02%
3,597
-1,551
-30% -$251K
CBSH icon
999
Commerce Bancshares
CBSH
$8.64B
$572K 0.02%
9,667
-4,968
-34% -$291K
EVER icon
1000
EverQuote
EVER
$960M
$572K 0.02%
+23,648
New +$560K
38 39
40
41 42

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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.