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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
GTX icon
1051
Garrett Motion
GTX
$5.6B
$535K 0.02%
+50,893
New +$512K
ADEA icon
1052
Adeia
ADEA
$2.77B
$535K 0.02%
37,819
-50,083
-57% -$648K
SFBS
1053
ServisFirst Bancshares
SFBS
$4.92B
$534K 0.02%
+6,886
New +$509K
SAND
1054
DELISTED
Sandstorm Gold
SAND
$533K 0.02%
56,694
-18,777
-25% -$161K
VUZI icon
1055
Vuzix
VUZI
$187M
$532K 0.02%
+182,268
New +$430K
IQ icon
1056
iQIYI
IQ
$1.21B
$531K 0.02%
+300,237
New +$540K
OII icon
1057
Oceaneering
OII
$4.78B
$531K 0.02%
25,620
+8,097
+46% +$156K
NXDR
1058
Nextdoor Holdings
NXDR
$877M
$529K 0.02%
+318,791
New +$481K
WPP icon
1059
WPP
WPP
$4.59B
$529K 0.02%
+15,097
New +$566K
EZU icon
1060
iShare MSCI Eurozone ETF
EZU
$9.44B
$527K 0.02%
+8,870
New +$501K
NPKI
1061
NPK International
NPKI
$1.09B
$527K 0.02%
61,938
+19,696
+47% +$144K
VISN
1062
Vistance Networks Inc
VISN
$2.67B
$527K 0.02%
63,632
-22,175
-26% -$116K
IMXI icon
1063
International Money Express
IMXI
$398M
$527K 0.02%
+52,193
New +$596K
ARQT icon
1064
Arcutis Biotherapeutics
ARQT
$3.55B
$527K 0.02%
37,555
-36,121
-49% -$506K
KFRC icon
1065
Kforce
KFRC
$1.04B
$525K 0.02%
+12,766
New +$536K
MSA icon
1066
Mine Safety
MSA
$6.94B
$525K 0.02%
3,131
+469
+18% +$73.4K
ETNB
1067
DELISTED
89bio
ETNB
$524K 0.02%
+53,366
New +$442K
WLY icon
1068
John Wiley & Sons Class A
WLY
$2.76B
$523K 0.02%
11,718
+7,046
+151% +$297K
BIV icon
1069
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$523K 0.02%
+6,757
New +$515K
MNSO icon
1070
MINISO
MNSO
$3.73B
$522K 0.02%
+28,647
New +$515K
TWFG
1071
TWFG Inc
TWFG
$359M
$521K 0.02%
+14,899
New +$497K
MMI icon
1072
Marcus & Millichap
MMI
$1.2B
$518K 0.02%
+16,881
New +$512K
ALL icon
1073
Allstate
ALL
$70.1B
$517K 0.02%
2,570
-1,224
-32% -$244K
MBB icon
1074
iShares MBS ETF
MBB
$39.2B
$517K 0.02%
+5,502
New +$510K
MWA icon
1075
Mueller Water Products
MWA
$4.05B
$516K 0.02%
21,463
+12,537
+140% +$310K
41 42
43
44 45

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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.