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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
(+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 | |
|---|---|---|---|---|---|---|
|
PGRE
1126
DELISTED
Paramount Group
PGRE
| $483K | 0.02% |
79,163
-83,805
| -51% | -$437K |
|
|
RERE
1127
ATRenew
RERE
$959M
| $483K | 0.02% |
+145,852
| New | +$379K |
|
|
GDEN
1128
DELISTED
Golden Entertainment
GDEN
| $482K | 0.02% |
16,374
-3,688
| -18% | -$101K |
|
1129
Verisk Analytics
VRSK
$27.8B
| $482K | 0.02% |
1,546
-643
| -29% | -$195K |
|
1130
ING
ING
$95.1B
| $481K | 0.02% |
22,003
-22,588
| -51% | -$456K |
|
1131
NMI Holdings
NMIH
$3.34B
| $479K | 0.02% |
11,364
-16,648
| -59% | -$626K |
|
1132
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $479K | 0.02% |
7,867
+2,213
| +39% | +$128K |
|
1133
United Fire Group
UFCS
$1.35B
| $477K | 0.02% |
16,619
-8,299
| -33% | -$232K |
|
1134
SiteOne Landscape Supply
SITE
$4.58B
| $476K | 0.02% |
3,937
-309
| -7% | -$36.5K |
|
1135
Repay Holdings
RPAY
$344M
| $476K | 0.02% |
+98,720
| New | +$451K |
|
1136
Matador Resources
MTDR
$5.73B
| $475K | 0.02% |
9,963
+753
| +8% | +$33.3K |
|
1137
MP Materials
MP
$7.35B
| $472K | 0.02% |
14,189
-10,440
| -42% | -$266K |
|
1138
Hormel Foods
HRL
$14.1B
| $472K | 0.02% |
15,601
-684
| -4% | -$20.6K |
|
|
CNTA
1139
DELISTED
Centessa Pharmaceuticals
CNTA
| $472K | 0.02% |
35,898
-5,159
| -13% | -$65.4K |
|
|
BASE
1140
DELISTED
Couchbase
BASE
| $472K | 0.02% |
19,347
-44,347
| -70% | -$806K |
|
1141
Fortive
FTV
$19.5B
| $471K | 0.02% |
9,037
+4,870
| +117% | +$255K |
|
|
WAY
1142
Waystar Holding Corp
WAY
$4.54B
| $471K | 0.02% |
11,526
-1,003
| -8% | -$38.6K |
|
1143
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
| $471K | 0.02% |
11,632
-1,370
| -11% | -$52.5K |
|
1144
Global X Copper Miners ETF NEW
COPX
$7.07B
| $471K | 0.02% |
+10,458
| New | +$417K |
|
1145
Laureate Education
LAUR
$5.28B
| $470K | 0.02% |
20,121
-2,831
| -12% | -$60.7K |
|
1146
Universal Technical Institute
UTI
$2.15B
| $469K | 0.02% |
13,837
-16,010
| -54% | -$502K |
|
1147
Calumet Specialty Products
CLMT
$3.61B
| $468K | 0.02% |
+29,700
| New | +$378K |
|
1148
Kinsale Capital Group
KNSL
$8.43B
| $467K | 0.02% |
+965
| New | +$450K |
|
1149
Pulse Biosciences
PLSE
$2.45B
| $466K | 0.02% |
+30,886
| New | +$512K |
|
1150
Lamb Weston
LW
$7.51B
| $465K | 0.02% |
+8,972
| New | +$480K |
|
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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.