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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
WTRG icon
1151
Essential Utilities
WTRG
$11.5B
$465K 0.02%
12,510
-31,442
-72% -$1.22M
QRVO icon
1152
Qorvo
QRVO
$8.09B
$462K 0.02%
+5,444
New +$393K
OPY icon
1153
Oppenheimer Holdings
OPY
$1.2B
$462K 0.02%
7,018
+2,979
+74% +$182K
ROST icon
1154
Ross Stores
ROST
$80.5B
$461K 0.02%
3,617
-333
-8% -$46.2K
FSBC icon
1155
Five Star Bancorp
FSBC
$1.02B
$461K 0.02%
16,145
+6,701
+71% +$184K
STRT icon
1156
STRATTEC Security
STRT
$370M
$461K 0.02%
+7,406
New +$342K
NTCT icon
1157
NETSCOUT
NTCT
$2.89B
$461K 0.02%
18,566
+1,164
+7% +$25.9K
TNL icon
1158
Travel + Leisure Co
TNL
$4.81B
$460K 0.02%
+8,906
New +$418K
SKWD icon
1159
Skyward Specialty Insurance
SKWD
$2.54B
$459K 0.02%
7,943
-1,026
-11% -$59.2K
TLS icon
1160
Telos
TLS
$344M
$459K 0.02%
+144,784
New +$376K
KEYS icon
1161
Keysight
KEYS
$52.2B
$458K 0.02%
2,798
-4,956
-64% -$755K
SOXL icon
1162
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16B
$458K 0.02%
18,256
-85,592
-82% -$1.38M
WST icon
1163
West Pharmaceutical
WST
$23.7B
$458K 0.02%
2,095
-8,822
-81% -$1.89M
CTSH icon
1164
Cognizant
CTSH
$23.8B
$458K 0.02%
5,870
-489
-8% -$37.5K
GHC icon
1165
Graham Holdings Company
GHC
$5.23B
$458K 0.02%
+484
New +$456K
FWONA icon
1166
Liberty Media Series A
FWONA
$23.3B
$457K 0.02%
4,817
-209
-4% -$17.7K
FMC icon
1167
FMC
FMC
$1.37B
$457K 0.02%
+10,955
New +$435K
CHYM
1168
Chime Financial
CHYM
$8.52B
$457K 0.02%
+13,236
New +$436K
MCY icon
1169
Mercury Insurance
MCY
$6.07B
$456K 0.02%
+6,776
New +$403K
AMPL icon
1170
Amplitude
AMPL
$1.16B
$456K 0.02%
36,778
-27,557
-43% -$298K
MG icon
1171
Mistras Group
MG
$490M
$455K 0.02%
56,753
+43,224
+319% +$364K
COUR icon
1172
Coursera
COUR
$1.68B
$454K 0.02%
51,795
-13,696
-21% -$112K
FARO
1173
DELISTED
Faro Technologies
FARO
$453K 0.02%
10,317
-3,539
-26% -$129K
CCOI icon
1174
Cogent Communications
CCOI
$649M
$452K 0.02%
9,370
-10,621
-53% -$539K
WMG icon
1175
Warner Music
WMG
$15B
$452K 0.02%
16,582
+2,454
+17% +$68.5K
45 46
47
48 49

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HW
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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.