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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
SHYF
1376
DELISTED
The Shyft Group
SHYF
$324K 0.01%
+25,856
New +$253K
SEM
1377
DELISTED
Select Medical
SEM
$324K 0.01%
21,319
-6,365
-23% -$99.3K
ALGM icon
1378
Allegro MicroSystems
ALGM
$8.29B
$323K 0.01%
+9,451
New +$235K
OPFI icon
1379
OppFi
OPFI
$824M
$322K 0.01%
23,050
-9,978
-30% -$112K
NG icon
1380
NovaGold Resources
NG
$2.55B
$322K 0.01%
78,797
-68,287
-46% -$256K
RGTI icon
1381
Rigetti Computing
RGTI
$4.83B
$322K 0.01%
27,156
+1,560
+6% +$16.5K
EWU icon
1382
iShares MSCI United Kingdom ETF
EWU
$4.09B
$320K 0.01%
+8,063
New +$310K
CBNK icon
1383
Capital Bancorp
CBNK
$615M
$320K 0.01%
+9,528
New +$292K
GDXU icon
1384
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$656M
$319K 0.01%
+4,392
New +$297K
BOW
1385
Bowhead Specialty Holdings
BOW
$1.06B
$319K 0.01%
8,506
+12
+0.1% +$460
ROKU icon
1386
Roku
ROKU
$21.3B
$318K 0.01%
3,614
+426
+13% +$29.8K
XLY icon
1387
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$318K 0.01%
2,922
-2,872
-50% -$294K
TWI icon
1388
Titan International
TWI
$530M
$317K 0.01%
30,895
-61,298
-66% -$473K
NOV icon
1389
NOV
NOV
$7.11B
$317K 0.01%
25,511
-2,301
-8% -$29K
ENIC icon
1390
Enel Chile
ENIC
$6.05B
$317K 0.01%
87,256
+76,578
+717% +$271K
MEDP icon
1391
Medpace
MEDP
$15.9B
$317K 0.01%
1,009
-5,327
-84% -$1.6M
IGIB icon
1392
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$315K 0.01%
5,920
+1,425
+32% +$74.4K
OZK icon
1393
Bank OZK
OZK
$5.62B
$315K 0.01%
6,701
-13,710
-67% -$600K
DBI icon
1394
Designer Brands
DBI
$322M
$315K 0.01%
132,214
+49,980
+61% +$151K
EWH icon
1395
iShares MSCI Hong Kong ETF
EWH
$1.24B
$314K 0.01%
+15,828
New +$289K
DJCO icon
1396
Daily Journal
DJCO
$815M
$314K 0.01%
+744
New +$297K
KRT icon
1397
Karat Packaging
KRT
$832M
$314K 0.01%
+11,141
New +$310K
AVIR icon
1398
Atea Pharmaceuticals
AVIR
$361M
$314K 0.01%
+87,124
New +$260K
DAKT icon
1399
Daktronics
DAKT
$953M
$313K 0.01%
20,691
+3,222
+18% +$44.3K
FBK icon
1400
FB Financial Corp
FBK
$2.98B
$313K 0.01%
6,901
-12,347
-64% -$537K
54 55
56
57 58

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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.