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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
VSTS icon
1326
Vestis
VSTS
$2.03B
$351K 0.01%
+61,203
New +$430K
TNDM icon
1327
Tandem Diabetes Care
TNDM
$1.22B
$350K 0.01%
+18,793
New +$372K
ATS icon
1328
ATS Corp
ATS
$2.62B
$349K 0.01%
+10,941
New +$300K
ALG icon
1329
Alamo Group
ALG
$2B
$349K 0.01%
+1,596
New +$305K
ASLE icon
1330
AerSale
ASLE
$307M
$347K 0.01%
57,808
+6,745
+13% +$43.2K
DYN icon
1331
Dyne Therapeutics
DYN
$4.28B
$347K 0.01%
36,463
+4,889
+15% +$53.8K
ITOS
1332
DELISTED
iTeos Therapeutics
ITOS
$347K 0.01%
+34,777
New +$280K
ALX
1333
Alexander's
ALX
$1.36B
$346K 0.01%
1,535
-12
-0.8% -$2.58K
VTYX
1334
DELISTED
Ventyx Biosciences
VTYX
$346K 0.01%
161,611
+112,660
+230% +$182K
TPR icon
1335
Tapestry
TPR
$30.5B
$344K 0.01%
3,920
+348
+10% +$26.4K
OPRX icon
1336
OptimizeRx
OPRX
$119M
$344K 0.01%
+25,493
New +$279K
SLP icon
1337
Simulations Plus
SLP
$371M
$344K 0.01%
19,706
+5,755
+41% +$161K
PAYO icon
1338
Payoneer
PAYO
$2.42B
$343K 0.01%
+50,051
New +$339K
OLMA icon
1339
Olema Pharmaceuticals
OLMA
$1.01B
$343K 0.01%
+80,414
New +$359K
PSO icon
1340
Pearson
PSO
$10.5B
$342K 0.01%
22,888
-64,303
-74% -$1M
JPC icon
1341
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$341K 0.01%
+42,539
New +$330K
MTA
1342
Metalla Royalty & Streaming
MTA
$688M
$341K 0.01%
88,710
+59,473
+203% +$190K
VREX icon
1343
Varex Imaging
VREX
$469M
$340K 0.01%
+39,265
New +$320K
OPEN icon
1344
Opendoor
OPEN
$3.8B
$339K 0.01%
657,840
+118,905
+22% +$85.9K
STRA icon
1345
Strategic Education
STRA
$1.84B
$339K 0.01%
+3,983
New +$338K
TTGT icon
1346
TechTarget
TTGT
$323M
$339K 0.01%
+43,568
New +$347K
SRCE icon
1347
1st Source
SRCE
$2.18B
$338K 0.01%
5,447
+1,515
+39% +$90.1K
ABG icon
1348
Asbury Automotive
ABG
$4.49B
$338K 0.01%
1,417
-1,129
-44% -$258K
PWR icon
1349
Quanta Services
PWR
$88.3B
$336K 0.01%
889
+67
+8% +$21.5K
PCH
1350
DELISTED
PotlatchDeltic
PCH
$335K 0.01%
+8,740
New +$343K
52 53
54
55 56

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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.