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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
FRT icon
1351
Federal Realty Investment Trust
FRT
$10.9B
$335K 0.01%
3,527
-10,867
-75% -$1.03M
BWA icon
1352
BorgWarner
BWA
$13B
$335K 0.01%
9,995
-13,501
-57% -$414K
DDL
1353
Dingdong
DDL
$527M
$334K 0.01%
+165,526
New +$374K
CENT icon
1354
Central Garden & Pet Co
CENT
$2.78B
$334K 0.01%
9,486
-5,518
-37% -$195K
LMND icon
1355
Lemonade
LMND
$4.77B
$333K 0.01%
+7,608
New +$254K
ADC icon
1356
Agree Realty
ADC
$9.74B
$333K 0.01%
4,558
-5,621
-55% -$423K
MLM icon
1357
Martin Marietta Materials
MLM
$35B
$332K 0.01%
+605
New +$320K
UPBD icon
1358
Upbound Group
UPBD
$1.26B
$331K 0.01%
+13,199
New +$308K
TYRA icon
1359
Tyra Biosciences
TYRA
$1.84B
$331K 0.01%
+34,601
New +$329K
STAG icon
1360
STAG Industrial
STAG
$7.79B
$330K 0.01%
+9,106
New +$315K
PRME icon
1361
Prime Medicine
PRME
$558M
$330K 0.01%
+133,490
New +$206K
CVGW
1362
DELISTED
Calavo Growers
CVGW
$330K 0.01%
+12,393
New +$324K
RCKT icon
1363
Rocket Pharmaceuticals
RCKT
$343M
$329K 0.01%
134,445
+100,038
+291% +$507K
IOT icon
1364
Samsara
IOT
$21.9B
$329K 0.01%
+8,265
New +$342K
BUSE icon
1365
First Busey Corp
BUSE
$2.56B
$329K 0.01%
+14,361
New +$311K
REX icon
1366
REX American Resources
REX
$1.4B
$329K 0.01%
+13,488
New +$284K
KINS icon
1367
Kingstone Companies
KINS
$292M
$328K 0.01%
21,279
-11,670
-35% -$194K
WIT icon
1368
Wipro
WIT
$19B
$328K 0.01%
+108,544
New +$316K
CLPT icon
1369
ClearPoint Neuro
CLPT
$436M
$327K 0.01%
+27,396
New +$345K
NFGC
1370
New Found Gold
NFGC
$542M
$327K 0.01%
230,136
+209,684
+1,025% +$270K
RDDT icon
1371
Reddit
RDDT
$34.4B
$326K 0.01%
2,167
-25,604
-92% -$2.9M
CLFD icon
1372
Clearfield
CLFD
$425M
$326K 0.01%
7,512
+178
+2% +$6.1K
FLGT icon
1373
Fulgent Genetics
FLGT
$558M
$326K 0.01%
16,375
-2,774
-14% -$54.1K
MSBI icon
1374
Midland States Bancorp
MSBI
$707M
$325K 0.01%
+18,750
New +$317K
CGEM icon
1375
Cullinan Oncology
CGEM
$1.07B
$325K 0.01%
43,095
-1,398
-3% -$11.2K
53 54
55
56 57

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AAM
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RWM
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SAM
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PP
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VH
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TSW
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KIM
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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.