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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 | |
|---|---|---|---|---|---|---|
1301
Celldex Therapeutics
CLDX
$2.79B
| $372K | 0.02% |
+18,291
| New | +$356K |
|
1302
American Airlines Group
AAL
$10.2B
| $372K | 0.02% |
33,124
+13,562
| +69% | +$145K |
|
1303
YPF
YPF
$19.5B
| $371K | 0.02% |
11,792
-23,046
| -66% | -$769K |
|
1304
Velocity Financial
VEL
$698M
| $370K | 0.02% |
+19,936
| New | +$349K |
|
1305
National Beverage
FIZZ
$3.05B
| $369K | 0.02% |
8,538
+962
| +13% | +$42.3K |
|
1306
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
| $369K | 0.02% |
+3,868
| New | +$332K |
|
1307
Vanguard Energy ETF
VDE
$9.72B
| $366K | 0.02% |
+3,070
| New | +$357K |
|
1308
Accel Entertainment
ACEL
$1.01B
| $365K | 0.02% |
31,016
+20,858
| +205% | +$233K |
|
1309
Exelon
EXC
$48.4B
| $364K | 0.02% |
+8,393
| New | +$374K |
|
|
WBA
1310
DELISTED
Walgreens Boots Alliance
WBA
| $364K | 0.02% |
31,674
-57,243
| -64% | -$637K |
|
1311
Grand Canyon Education
LOPE
$3.99B
| $362K | 0.02% |
+1,916
| New | +$355K |
|
1312
BK Technologies
BKTI
$300M
| $362K | 0.02% |
+7,678
| New | +$343K |
|
1313
Central Pacific Financial
CPF
$1.02B
| $362K | 0.02% |
12,908
+4,731
| +58% | +$125K |
|
1314
Sphere Entertainment
SPHR
$5.06B
| $360K | 0.01% |
+8,612
| New | +$292K |
|
1315
Oil States International
OIS
$483M
| $359K | 0.01% |
+66,931
| New | +$296K |
|
1316
Puma Biotechnology
PBYI
$406M
| $358K | 0.01% |
104,424
-20,893
| -17% | -$66.7K |
|
|
BELFB
1317
Bel Fuse Inc Class B
BELFB
$3.57B
| $358K | 0.01% |
+3,665
| New | +$277K |
|
1318
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| $358K | 0.01% |
+7,058
| New | +$357K |
|
|
ONL
1319
Orion Office REIT
ONL
$148M
| $357K | 0.01% |
+167,488
| New | +$319K |
|
1320
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
| $355K | 0.01% |
3,154
+130
| +4% | +$14.6K |
|
1321
Magnachip Semiconductor
MX
$118M
| $355K | 0.01% |
89,071
+73,248
| +463% | +$254K |
|
1322
Eastman Chemical
EMN
$7.79B
| $354K | 0.01% |
+4,743
| New | +$373K |
|
1323
Trevi Therapeutics
TRVI
$2.62B
| $353K | 0.01% |
64,589
+54,209
| +522% | +$337K |
|
1324
United States Oil Fund
USO
$2B
| $351K | 0.01% |
4,807
+861
| +22% | +$60.1K |
|
1325
Nexstar Media Group
NXST
$5.92B
| $351K | 0.01% |
2,029
-8,128
| -80% | -$1.33M |
|
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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.