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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
GBX icon
1001
The Greenbrier Companies
GBX
$1.6B
$571K 0.02%
+12,392
New +$555K
BMRC icon
1002
Bank of Marin Bancorp
BMRC
$471M
$567K 0.02%
24,845
+7,082
+40% +$151K
CCB icon
1003
Coastal Financial
CCB
$1.11B
$567K 0.02%
5,852
-449
-7% -$38.7K
GTLB icon
1004
GitLab
GTLB
$5.57B
$565K 0.02%
12,531
-22,654
-64% -$1.04M
ESRT icon
1005
Empire State Realty Trust
ESRT
$976M
$565K 0.02%
+69,828
New +$535K
BFC icon
1006
Bank First Corp
BFC
$1.68B
$564K 0.02%
4,798
+2,622
+120% +$292K
IPGP icon
1007
IPG Photonics
IPGP
$3.57B
$563K 0.02%
8,203
+4,137
+102% +$258K
EGO icon
1008
Eldorado Gold
EGO
$8.4B
$563K 0.02%
27,662
+15,375
+125% +$299K
KWR icon
1009
Quaker Houghton
KWR
$2.67B
$560K 0.02%
5,001
+1,265
+34% +$137K
CLB icon
1010
Core Laboratories
CLB
$493M
$559K 0.02%
48,508
+38,168
+369% +$453K
CMG icon
1011
Chipotle Mexican Grill
CMG
$43B
$558K 0.02%
9,944
-11,238
-53% -$572K
ALKT icon
1012
Alkami Technology
ALKT
$1.94B
$558K 0.02%
18,498
-36,395
-66% -$1.01M
CAL icon
1013
Caleres
CAL
$447M
$557K 0.02%
+45,580
New +$683K
CRMD icon
1014
CorMedix
CRMD
$577M
$555K 0.02%
45,070
+5,737
+15% +$63.3K
LEG icon
1015
Leggett & Platt
LEG
$1.47B
$553K 0.02%
62,033
-131,912
-68% -$1.14M
ARIS
1016
DELISTED
Aris Water Solutions
ARIS
$553K 0.02%
23,379
+4,428
+23% +$109K
NGVC icon
1017
Vitamin Cottage Natural Grocers
NGVC
$744M
$553K 0.02%
14,081
+4,793
+52% +$222K
SPWR icon
1018
SunPower Inc
SPWR
$58.3M
$553K 0.02%
300,326
+245,271
+446% +$424K
TS icon
1019
Tenaris
TS
$28.1B
$551K 0.02%
+14,738
New +$505K
SMPL icon
1020
Simply Good Foods
SMPL
$941M
$551K 0.02%
+17,441
New +$607K
SOLV icon
1021
Solventum
SOLV
$14.9B
$551K 0.02%
7,264
+847
+13% +$60K
CURB
1022
Curbline Properties
CURB
$3.61B
$549K 0.02%
24,064
-2,029
-8% -$46.7K
AKBA icon
1023
Akebia Therapeutics
AKBA
$341M
$549K 0.02%
150,901
+104,890
+228% +$288K
AMN icon
1024
AMN Healthcare
AMN
$1.35B
$549K 0.02%
+26,562
New +$552K
HD icon
1025
Home Depot
HD
$343B
$549K 0.02%
+1,497
New +$542K
39 40
41
42 43

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PP
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VH
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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.