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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 | |
|---|---|---|---|---|---|---|
|
TGI
1176
DELISTED
Triumph Group
TGI
| $448K | 0.02% |
+17,408
| New | +$444K |
|
1177
Frontier Group Holdings
ULCC
$1.43B
| $448K | 0.02% |
123,485
+92,809
| +303% | +$340K |
|
1178
SelectQuote
SLQT
$132M
| $448K | 0.02% |
+188,143
| New | +$494K |
|
1179
La-Z-Boy
LZB
$1.65B
| $447K | 0.02% |
+12,018
| New | +$481K |
|
|
GTM
1180
ZoomInfo Technologies
GTM
$967M
| $445K | 0.02% |
43,996
+1,645
| +4% | +$15.2K |
|
1181
Black Diamond Therapeutics
BDTX
$101M
| $445K | 0.02% |
179,234
+137,036
| +325% | +$264K |
|
1182
Shore Bancshares
SHBI
$817M
| $443K | 0.02% |
28,197
-10,562
| -27% | -$149K |
|
1183
Planet Fitness
PLNT
$4.43B
| $443K | 0.02% |
+4,064
| New | +$407K |
|
1184
Hanmi Financial
HAFC
$943M
| $441K | 0.02% |
17,883
+6,872
| +62% | +$157K |
|
|
HERE
1185
Here Group Ltd
HERE
$103M
| $440K | 0.02% |
+46,530
| New | +$324K |
|
|
NNE
1186
Nano Nuclear Energy
NNE
$862M
| $440K | 0.02% |
+12,748
| New | +$351K |
|
1187
Lightbridge
LTBR
$259M
| $438K | 0.02% |
+32,794
| New | +$362K |
|
1188
PPG Industries
PPG
$26.5B
| $438K | 0.02% |
+3,853
| New | +$417K |
|
1189
RPC Inc
RES
$1.14B
| $438K | 0.02% |
+92,612
| New | +$446K |
|
1190
KKR & Co
KKR
$92.2B
| $437K | 0.02% |
3,287
-10,980
| -77% | -$1.29M |
|
1191
XPeng
XPEV
$12.2B
| $436K | 0.02% |
+24,389
| New | +$476K |
|
|
STKL
1192
DELISTED
SunOpta
STKL
| $435K | 0.02% |
75,069
+2,433
| +3% | +$12.8K |
|
|
VERV
1193
DELISTED
Verve Therapeutics
VERV
| $435K | 0.02% |
38,755
+22,960
| +145% | +$131K |
|
1194
Brookfield
BN
$104B
| $434K | 0.02% |
10,527
-71,567
| -87% | -$2.65M |
|
1195
Haemonetics
HAE
$3.75B
| $433K | 0.02% |
5,807
-24,831
| -81% | -$1.64M |
|
1196
American Public Education
APEI
$917M
| $432K | 0.02% |
+14,189
| New | +$375K |
|
1197
Driven Brands
DRVN
$2.47B
| $432K | 0.02% |
24,596
+13,977
| +132% | +$240K |
|
1198
Enerpac Tool Group
EPAC
$1.9B
| $431K | 0.02% |
+10,625
| New | +$448K |
|
1199
New Fortress Energy
NFE
$94.3M
| $431K | 0.02% |
129,790
+102,718
| +379% | +$446K |
|
1200
iShares Russell 1000 ETF
IWB
$47.9B
| $431K | 0.02% |
+1,268
| New | +$398K |
|
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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.