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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
(+23%)
Cap. Flow
+$309M
Cap. Flow
% of AUM
12.8%
Top 10 Holdings %
Top 10 Hldgs %
6.55%
Holding
3,413
New
1,082
Increased
689
Reduced
503
Closed
1,137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$16.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$16.2M |
| 3 |
NVIDIA
NVDA
|
+$15.8M |
| 4 |
Philip Morris
PM
|
+$15.3M |
| 5 |
Microsoft
MSFT
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$13.3M |
| 2 |
CRH
CRH
|
+$11.8M |
| 3 |
GE Aerospace
GE
|
+$11.8M |
| 4 |
Johnson & Johnson
JNJ
|
+$11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Group 1 Automotive
GPI
$4.17B
| $549K | 0.02% |
1,256
-1,261
| -50% | -$529K |
|
1027
Kyndryl
KD
$2.94B
| $548K | 0.02% |
13,066
-6,562
| -33% | -$237K |
|
1028
CryoPort
CYRX
$765M
| $548K | 0.02% |
73,485
+60,440
| +463% | +$375K |
|
1029
Sable Offshore Corp
SOC
$794M
| $548K | 0.02% |
24,935
-2,987
| -11% | -$69.5K |
|
1030
MGE Energy Inc
MGEE
$3.09B
| $548K | 0.02% |
6,192
+2,900
| +88% | +$261K |
|
1031
Kilroy Realty
KRC
$4.5B
| $544K | 0.02% |
+15,864
| New | +$517K |
|
1032
Sarepta Therapeutics
SRPT
$1.63B
| $544K | 0.02% |
+31,808
| New | +$1.36M |
|
1033
Cars.com
CARS
$705M
| $543K | 0.02% |
+45,862
| New | +$505K |
|
1034
Reliance Steel & Aluminium
RS
$21.2B
| $543K | 0.02% |
1,731
-1,161
| -40% | -$343K |
|
1035
Fortuna Silver Mines
FSM
$2.55B
| $542K | 0.02% |
82,889
-3,567
| -4% | -$22.1K |
|
1036
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $542K | 0.02% |
63,998
+1,096
| +2% | +$8.96K |
|
1037
iShares Semiconductor ETF
SOXX
$40.6B
| $541K | 0.02% |
+2,268
| New | +$455K |
|
1038
Citi Trends
CTRN
$559M
| $541K | 0.02% |
+16,197
| New | +$413K |
|
1039
AMC Global Media
AMCX
$451M
| $540K | 0.02% |
86,200
+64,945
| +306% | +$410K |
|
1040
Merit Medical Systems
MMSI
$4.67B
| $540K | 0.02% |
+5,776
| New | +$547K |
|
1041
Healthcare Services Group
HCSG
$1.63B
| $540K | 0.02% |
35,923
-22,695
| -39% | -$301K |
|
|
ETWO
1042
DELISTED
E2open Parent Holdings
ETWO
| $540K | 0.02% |
+167,034
| New | +$439K |
|
1043
The RMR Group
RMR
$343M
| $539K | 0.02% |
32,994
+15,738
| +91% | +$241K |
|
1044
Invesco Senior Loan ETF
BKLN
$6.97B
| $538K | 0.02% |
25,728
-3,071
| -11% | -$63.8K |
|
1045
Phreesia
PHR
$671M
| $538K | 0.02% |
+18,899
| New | +$480K |
|
1046
EnerSys
ENS
$6.69B
| $537K | 0.02% |
+6,265
| New | +$546K |
|
1047
Reaves Utility Income Fund
UTG
$3.57B
| $537K | 0.02% |
+14,844
| New | +$496K |
|
1048
Dynatrace
DT
$12.7B
| $537K | 0.02% |
9,724
-88,997
| -90% | -$4.46M |
|
1049
Portillo's
PTLO
$339M
| $536K | 0.02% |
+45,916
| New | +$530K |
|
1050
Apogee Therapeutics
APGE
$10.1B
| $535K | 0.02% |
12,321
-4,867
| -28% | -$185K |
|
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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.