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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
HUYA
1101
Huya Inc
HUYA
$561M
$499K 0.02%
141,873
+59,813
+73% +$217K
PLRX icon
1102
Pliant Therapeutics
PLRX
$66.3M
$498K 0.02%
429,010
-37,832
-8% -$53.5K
PRGS icon
1103
Progress Software
PRGS
$1.66B
$497K 0.02%
7,790
+1,416
+22% +$86.1K
ARVN icon
1104
Arvinas
ARVN
$529M
$496K 0.02%
67,389
-10,868
-14% -$80K
ACHR icon
1105
Archer Aviation
ACHR
$3.68B
$496K 0.02%
+45,688
New +$428K
CRUS icon
1106
Cirrus Logic
CRUS
$6.87B
$495K 0.02%
4,751
-280
-6% -$27.4K
MTX icon
1107
Minerals Technologies
MTX
$2.33B
$495K 0.02%
8,994
+1,260
+16% +$71K
RDNT icon
1108
RadNet
RDNT
$4.97B
$495K 0.02%
+8,700
New +$478K
SF
1109
Stifel
SF
$12.8B
$494K 0.02%
7,143
-3,833
-35% -$235K
DK icon
1110
Delek US
DK
$3.85B
$494K 0.02%
23,330
-22,364
-49% -$376K
PAR icon
1111
PAR Technology
PAR
$707M
$494K 0.02%
+7,116
New +$445K
UNIT
1112
Uniti Group
UNIT
$2.53B
$493K 0.02%
114,036
+41,889
+58% +$188K
STEL
1113
DELISTED
Stellar Bancorp
STEL
$492K 0.02%
17,594
+2,976
+20% +$79.1K
DG icon
1114
Dollar General
DG
$27.8B
$492K 0.02%
+4,300
New +$427K
CCSI icon
1115
Consensus Cloud Solutions
CCSI
$683M
$491K 0.02%
+21,290
New +$459K
PHYS icon
1116
Sprott Physical Gold
PHYS
$14.5B
$491K 0.02%
19,359
-81,214
-81% -$2.04M
LGIH icon
1117
LGI Homes
LGIH
$1.43B
$490K 0.02%
9,511
+5,493
+137% +$301K
EVTC icon
1118
Evertec
EVTC
$1.94B
$489K 0.02%
13,559
+4,550
+51% +$161K
WHD icon
1119
Cactus
WHD
$3.69B
$488K 0.02%
+11,166
New +$466K
SXT icon
1120
Sensient Technologies
SXT
$5.3B
$486K 0.02%
4,929
-12,409
-72% -$1.11M
EFXT
1121
Enerflex
EFXT
$2.65B
$485K 0.02%
61,441
+13,503
+28% +$96.6K
ADUS icon
1122
Addus HomeCare
ADUS
$2.23B
$484K 0.02%
4,204
-3,924
-48% -$424K
FATE icon
1123
Fate Therapeutics
FATE
$270M
$484K 0.02%
432,328
-26,980
-6% -$31.4K
LRMR icon
1124
Larimar Therapeutics
LRMR
$398M
$484K 0.02%
+167,404
New +$388K
WMB icon
1125
Williams Companies
WMB
$85.8B
$483K 0.02%
7,693
-54,526
-88% -$3.22M
43 44
45
46 47

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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.