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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 | |
|---|---|---|---|---|---|---|
|
SFD
1226
Smithfield Foods
SFD
$10.7B
| $417K | 0.02% |
+17,741
| New | +$392K |
|
1227
Microvast
MVST
$256M
| $417K | 0.02% |
114,967
+31,144
| +37% | +$91.1K |
|
|
P
1228
Everpure Inc
P
$24.3B
| $417K | 0.02% |
7,234
-52,309
| -88% | -$2.6M |
|
1229
United States Natural Gas Fund
UNG
$444M
| $415K | 0.02% |
+27,150
| New | +$468K |
|
1230
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$49.7M
| $415K | 0.02% |
12,571
+11,722
| +1,381% | +$557K |
|
|
CDTX
1231
DELISTED
Cidara Therapeutics
CDTX
| $415K | 0.02% |
+8,512
| New | +$205K |
|
|
OMDA
1232
Omada Health Inc
OMDA
$1.21B
| $414K | 0.02% |
+22,628
| New | +$392K |
|
1233
FreightCar America
RAIL
$280M
| $412K | 0.02% |
47,825
-2,583
| -5% | -$18K |
|
1234
Silicon Laboratories
SLAB
$7.17B
| $411K | 0.02% |
2,792
-3,298
| -54% | -$390K |
|
1235
Cardiff Oncology
CRDF
$63.6M
| $411K | 0.02% |
+130,352
| New | +$398K |
|
1236
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $410K | 0.02% |
+6,097
| New | +$386K |
|
1237
Idacorp
IDA
$8.24B
| $409K | 0.02% |
3,546
+1,556
| +78% | +$180K |
|
1238
Pilgrim's Pride
PPC
$7.09B
| $409K | 0.02% |
9,096
-64,294
| -88% | -$3.15M |
|
1239
New York Times
NYT
$12.2B
| $409K | 0.02% |
7,307
-47,239
| -87% | -$2.5M |
|
1240
Ulta Beauty
ULTA
$21.6B
| $407K | 0.02% |
+871
| New | +$360K |
|
1241
J&J Snack Foods
JJSF
$1.49B
| $406K | 0.02% |
+3,576
| New | +$435K |
|
1242
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $405K | 0.02% |
+7,131
| New | +$395K |
|
1243
Manitowoc
MTW
$527M
| $405K | 0.02% |
+33,726
| New | +$331K |
|
|
ALE
1244
DELISTED
Allete
ALE
| $405K | 0.02% |
6,327
+63
| +1% | +$4.09K |
|
1245
Protagonist Therapeutics
PTGX
$8.8B
| $405K | 0.02% |
7,332
-6,925
| -49% | -$332K |
|
|
MAG
1246
DELISTED
MAG Silver
MAG
| $405K | 0.02% |
+19,170
| New | +$341K |
|
1247
Arteris
AIP
$1.34B
| $405K | 0.02% |
+42,472
| New | +$313K |
|
1248
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.33B
| $403K | 0.02% |
+10,280
| New | +$397K |
|
1249
Finance of America Companies
FOA
$218M
| $403K | 0.02% |
17,263
-2,567
| -13% | -$54K |
|
1250
Matrix Service
MTRX
$324M
| $401K | 0.02% |
29,710
+13,751
| +86% | +$166K |
|
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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.