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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 | |
|---|---|---|---|---|---|---|
1251
Hanover Insurance
THG
$7.84B
| $401K | 0.02% |
2,361
-4,372
| -65% | -$730K |
|
1252
Legacy Housing
LEGH
$639M
| $401K | 0.02% |
+17,697
| New | +$414K |
|
1253
Rekor Systems
REKR
$86.9M
| $401K | 0.02% |
345,690
+297,131
| +612% | +$312K |
|
1254
Delcath Systems
DCTH
$399M
| $400K | 0.02% |
+29,432
| New | +$410K |
|
|
PVLA
1255
Palvella Therapeutics
PVLA
$2.05B
| $399K | 0.02% |
+17,701
| New | +$415K |
|
1256
Greif
GEF
$4.74B
| $399K | 0.02% |
+6,137
| New | +$349K |
|
1257
Antero Midstream
AM
$10.3B
| $398K | 0.02% |
21,014
-114,160
| -84% | -$2.04M |
|
1258
Wabash National
WNC
$541M
| $398K | 0.02% |
37,403
+17,469
| +88% | +$168K |
|
1259
MannKind Corp
MNKD
$1.21B
| $397K | 0.02% |
106,105
+27,055
| +34% | +$119K |
|
1260
Motorcar Parts of America
MPAA
$267M
| $395K | 0.02% |
35,278
+16,067
| +84% | +$161K |
|
|
VOYG
1261
Voyager Technologies
VOYG
$1.52B
| $395K | 0.02% |
+10,065
| New | +$480K |
|
1262
BlackSky Technology
BKSY
$898M
| $395K | 0.02% |
19,192
-2,785
| -13% | -$30K |
|
1263
Oportun Financial
OPRT
$264M
| $395K | 0.02% |
55,158
-12,922
| -19% | -$77.5K |
|
|
ETHA
1264
iShares Ethereum Trust ETF
ETHA
$5.59B
| $394K | 0.02% |
+20,647
| New | +$343K |
|
|
WCC
1265
WESCO International
WCC
$16.1B
| $393K | 0.02% |
+2,123
| New | +$350K |
|
1266
Tyson Foods
TSN
$21.5B
| $393K | 0.02% |
+7,021
| New | +$404K |
|
1267
Procore
PCOR
$7.37B
| $392K | 0.02% |
+5,736
| New | +$375K |
|
1268
Cytek Biosciences
CTKB
$576M
| $392K | 0.02% |
115,401
-54,878
| -32% | -$183K |
|
|
NBXG
1269
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.15B
| $392K | 0.02% |
+26,874
| New | +$345K |
|
|
TIXT
1270
DELISTED
TELUS International
TIXT
| $392K | 0.02% |
+108,000
| New | +$307K |
|
1271
Wolfspeed
WOLF
$1.14B
| $392K | 0.02% |
982,770
+963,325
| +4,954% | +$2.2M |
|
1272
Piper Sandler
PIPR
$5.24B
| $392K | 0.02% |
+5,636
| New | +$351K |
|
1273
Intellia Therapeutics
NTLA
$1.52B
| $391K | 0.02% |
41,639
-39,258
| -49% | -$322K |
|
|
YMAB
1274
DELISTED
Y-mAbs Therapeutics
YMAB
| $390K | 0.02% |
86,440
-5,014
| -5% | -$22.5K |
|
1275
Zymeworks
ZYME
$1.66B
| $389K | 0.02% |
31,021
+10,816
| +54% | +$129K |
|
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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.