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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
DRS icon
1076
Leonardo DRS
DRS
$13.1B
$516K 0.02%
+11,099
New +$446K
ECHO
1077
EchoStar
ECHO
$24.9B
$516K 0.02%
18,618
-21,825
-54% -$479K
VFC icon
1078
VF Corp
VFC
$7.16B
$515K 0.02%
43,868
-64,652
-60% -$801K
BLFS icon
1079
BioLife Solutions
BLFS
$1.56B
$515K 0.02%
+23,928
New +$539K
EVGO icon
1080
EVgo
EVGO
$230M
$515K 0.02%
141,033
+120,377
+583% +$412K
BFLY icon
1081
Butterfly Network
BFLY
$1.88B
$515K 0.02%
257,316
+175,963
+216% +$404K
XLP icon
1082
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$514K 0.02%
6,346
-6,225
-50% -$505K
BBSI icon
1083
Barrett Business Services
BBSI
$1.01B
$513K 0.02%
12,315
+810
+7% +$33.3K
LFMD icon
1084
LifeMD
LFMD
$186M
$513K 0.02%
37,660
+17,231
+84% +$163K
STN icon
1085
Stantec
STN
$8.19B
$513K 0.02%
4,717
+1,324
+39% +$127K
QUAD icon
1086
Quad
QUAD
$434M
$511K 0.02%
90,403
+12,896
+17% +$69.8K
NGD
1087
DELISTED
New Gold Inc
NGD
$511K 0.02%
103,181
-215,059
-68% -$884K
EQX icon
1088
Equinox Gold
EQX
$7.22B
$510K 0.02%
88,716
-52,851
-37% -$343K
ECL icon
1089
Ecolab
ECL
$79.6B
$510K 0.02%
1,891
-10,382
-85% -$2.64M
TDC icon
1090
Teradata
TDC
$2.75B
$508K 0.02%
22,778
+8,027
+54% +$175K
EHTH icon
1091
eHealth
EHTH
$43.2M
$508K 0.02%
116,814
+55,609
+91% +$279K
KBE icon
1092
State Street SPDR S&P Bank ETF
KBE
$1.66B
$508K 0.02%
9,111
+5,254
+136% +$274K
FLOT icon
1093
iShares Floating Rate Bond ETF
FLOT
$10.2B
$508K 0.02%
9,949
-1,305
-12% -$66.3K
ROOT icon
1094
Root
ROOT
$972M
$507K 0.02%
+3,964
New +$537K
CECO icon
1095
Ceco Environmental
CECO
$3.94B
$507K 0.02%
17,910
+8,402
+88% +$209K
AMAL icon
1096
Amalgamated Financial
AMAL
$1.49B
$506K 0.02%
16,226
+8,961
+123% +$263K
VNOM icon
1097
Viper Energy
VNOM
$8.21B
$506K 0.02%
+13,269
New +$537K
KFY icon
1098
Korn Ferry
KFY
$4.26B
$506K 0.02%
6,898
-2,368
-26% -$158K
DNTH icon
1099
Dianthus Therapeutics
DNTH
$5.55B
$503K 0.02%
+27,003
New +$507K
MATX icon
1100
Matsons
MATX
$6.15B
$501K 0.02%
4,496
-5,778
-56% -$632K
42 43
44
45 46

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HW
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AAM
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RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
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.