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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
DFAC icon
1201
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$430K 0.02%
+12,007
New +$401K
LIF
1202
Life360
LIF
$4.59B
$430K 0.02%
+6,585
New +$338K
GRDN
1203
Guardian Pharmacy Services
GRDN
$2.65B
$430K 0.02%
+20,155
New +$455K
GPOR icon
1204
Gulfport Energy Corp
GPOR
$2.76B
$429K 0.02%
2,135
-5,938
-74% -$1.11M
PII icon
1205
Polaris
PII
$4.07B
$429K 0.02%
10,556
+4,694
+80% +$177K
UVE icon
1206
Universal Insurance Holdings
UVE
$1.23B
$428K 0.02%
+15,423
New +$391K
FSV icon
1207
FirstService
FSV
$6.58B
$427K 0.02%
2,447
-1,217
-33% -$211K
IQLT icon
1208
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$427K 0.02%
9,876
+4,517
+84% +$187K
HCI icon
1209
HCI Group
HCI
$2.29B
$427K 0.02%
+2,804
New +$431K
IJH icon
1210
iShares Core S&P Mid-Cap ETF
IJH
$123B
$426K 0.02%
6,876
-5,515
-45% -$324K
FCBC icon
1211
First Community Bankshares
FCBC
$913M
$426K 0.02%
+10,881
New +$416K
APP icon
1212
Applovin
APP
$140B
$426K 0.02%
1,217
-1,487
-55% -$482K
NVO
1213
Novo Nordisk
NVO
$225B
$424K 0.02%
6,144
-4,018
-40% -$273K
RBRK icon
1214
Rubrik
RBRK
$14.7B
$423K 0.02%
4,727
-48,570
-91% -$3.84M
EMLC icon
1215
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$423K 0.02%
+16,696
New +$408K
LCID icon
1216
Lucid Motors
LCID
$3.08B
$423K 0.02%
20,049
-14,324
-42% -$343K
BNDX icon
1217
Vanguard Total International Bond ETF
BNDX
$82.3B
$422K 0.02%
8,529
+4,254
+100% +$209K
ALRS icon
1218
Alerus Financial
ALRS
$833M
$422K 0.02%
+19,510
New +$390K
ZWS icon
1219
Zurn Elkay Water Solutions
ZWS
$8.23B
$422K 0.02%
+11,542
New +$397K
NWL icon
1220
Newell Brands
NWL
$2.24B
$422K 0.02%
+78,068
New +$414K
B
1221
Barrick Mining
B
$61.5B
$422K 0.02%
+20,248
New +$396K
POWI icon
1222
Power Integrations
POWI
$3.3B
$420K 0.02%
7,508
+2,807
+60% +$144K
MKTX icon
1223
MarketAxess Holdings
MKTX
$4.34B
$419K 0.02%
1,877
-7,654
-80% -$1.68M
ALLY icon
1224
Ally Financial
ALLY
$13.4B
$419K 0.02%
10,745
-6,716
-38% -$233K
GDS icon
1225
GDS Holdings
GDS
$6.14B
$418K 0.02%
13,676
-25,474
-65% -$646K
47 48
49
50 51

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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
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
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TSW
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KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

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.