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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
OHI icon
101
Omega Healthcare
OHI
$15.4B
$4.25M 0.18%
+116,096
New +$4.31M
BNS icon
102
Scotiabank
BNS
$106B
$4.25M 0.18%
76,971
+71,513
+1,310% +$3.64M
BALL icon
103
Ball Corp
BALL
$17B
$4.25M 0.18%
75,811
+65,954
+669% +$3.45M
EQH icon
104
Equitable Holdings
EQH
$13.1B
$4.24M 0.18%
75,499
+62,737
+492% +$3.23M
IT icon
105
Gartner
IT
$9.41B
$4.22M 0.17%
10,438
+6,780
+185% +$2.84M
BAC icon
106
Bank of America
BAC
$435B
$4.2M 0.17%
88,717
+80,311
+955% +$3.38M
IPG
107
DELISTED
Interpublic Group of Companies
IPG
$4.18M 0.17%
170,922
+148,167
+651% +$3.6M
MTZ icon
108
MasTec
MTZ
$26.7B
$4.17M 0.17%
24,460
+5,031
+26% +$725K
PYPL icon
109
PayPal
PYPL
$49.5B
$4.14M 0.17%
+55,655
New +$3.81M
PVH icon
110
PVH
PVH
$3.71B
$4.11M 0.17%
+59,928
New +$4.35M
TEVA icon
111
Teva Pharmaceuticals
TEVA
$35.9B
$4.05M 0.17%
241,692
+81,651
+51% +$1.32M
AR icon
112
Antero Resources
AR
$10.9B
$4M 0.17%
99,215
+83,352
+525% +$3.16M
PCG icon
113
PG&E
PCG
$47.8B
$3.99M 0.17%
286,267
+259,144
+955% +$4.22M
WEN icon
114
Wendy's
WEN
$1.33B
$3.98M 0.17%
348,626
+274,564
+371% +$3.35M
ALGN icon
115
Align Technology
ALGN
$12B
$3.98M 0.16%
21,003
+9,543
+83% +$1.69M
MSCI icon
116
MSCI
MSCI
$40B
$3.95M 0.16%
6,842
+6,391
+1,417% +$3.54M
NEE icon
117
NextEra Energy
NEE
$187B
$3.95M 0.16%
+56,831
New +$3.95M
ABBV icon
118
AbbVie
ABBV
$458B
$3.92M 0.16%
+21,132
New +$3.93M
RIO icon
119
Rio Tinto
RIO
$148B
$3.9M 0.16%
66,915
+22,106
+49% +$1.31M
JNPR
120
DELISTED
Juniper Networks
JNPR
$3.89M 0.16%
97,401
+33,268
+52% +$1.19M
OVV icon
121
Ovintiv
OVV
$17.5B
$3.86M 0.16%
101,380
+64,150
+172% +$2.35M
ODFL icon
122
Old Dominion Freight Line
ODFL
$48.5B
$3.84M 0.16%
23,663
+18,931
+400% +$3.02M
FNF icon
123
Fidelity National Financial
FNF
$13.9B
$3.81M 0.16%
68,035
+19,400
+40% +$1.13M
SCHW
124
Charles Schwab
SCHW
$177B
$3.79M 0.16%
+41,488
New +$3.47M
ZBRA icon
125
Zebra Technologies
ZBRA
$12.4B
$3.77M 0.16%
12,238
+8,609
+237% +$2.34M
3 4
5
6 7

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AAM
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RWM
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SAM
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FWI
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VH
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TSW
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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.