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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 | |
|---|---|---|---|---|---|---|
1401
Milestone Pharmaceuticals
MIST
$133M
| $312K | 0.01% |
160,963
+108,959
| +210% | +$145K |
|
1402
The Bancorp
TBBK
$2.86B
| $312K | 0.01% |
5,473
-8,123
| -60% | -$411K |
|
1403
Cass Information Systems
CASS
$715M
| $311K | 0.01% |
7,169
-3,321
| -32% | -$139K |
|
1404
Brookfield Infrastructure
BIPC
$5.23B
| $310K | 0.01% |
7,446
-13,798
| -65% | -$531K |
|
1405
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $310K | 0.01% |
+6,261
| New | +$290K |
|
1406
Pennant Group
PNTG
$1.46B
| $309K | 0.01% |
10,367
-976
| -9% | -$26.8K |
|
1407
Seaboard Corp
SEB
$4.36B
| $309K | 0.01% |
+108
| New | +$285K |
|
1408
National Bank Holdings
NBHC
$1.9B
| $308K | 0.01% |
+8,199
| New | +$299K |
|
1409
Exponent
EXPO
$3.15B
| $308K | 0.01% |
4,126
+1,077
| +35% | +$83.5K |
|
1410
OneSpan
OSPN
$572M
| $308K | 0.01% |
18,467
-9,625
| -34% | -$149K |
|
|
DOO
1411
Bombardier Recreational Products
DOO
$4.58B
| $308K | 0.01% |
+6,350
| New | +$251K |
|
|
SII
1412
Sprott
SII
$2.73B
| $307K | 0.01% |
4,447
-5,287
| -54% | -$294K |
|
1413
Zentalis Pharmaceuticals
ZNTL
$329M
| $307K | 0.01% |
264,829
+140,433
| +113% | +$185K |
|
1414
MACOM Technology Solutions
MTSI
$19B
| $307K | 0.01% |
2,141
-6,635
| -76% | -$775K |
|
1415
Cannae Holdings
CNNE
$665M
| $307K | 0.01% |
14,713
-46,828
| -76% | -$865K |
|
|
MOFG
1416
DELISTED
MidWestOne Financial Group
MOFG
| $307K | 0.01% |
+10,662
| New | +$301K |
|
|
TDAY
1417
USA Today Co
TDAY
$1.27B
| $306K | 0.01% |
85,572
+45,249
| +112% | +$152K |
|
1418
POSCO
PKX
$15.5B
| $306K | 0.01% |
+6,311
| New | +$290K |
|
1419
Incyte
INCY
$26B
| $306K | 0.01% |
+4,493
| New | +$285K |
|
|
ITIC
1420
Investors Title Co
ITIC
$549M
| $305K | 0.01% |
+1,443
| New | +$324K |
|
1421
Enterprise Products Partners
EPD
$83.6B
| $305K | 0.01% |
9,830
-63,428
| -87% | -$1.98M |
|
|
XNET
1422
Xunlei
XNET
$334M
| $304K | 0.01% |
75,032
+53,226
| +244% | +$247K |
|
1423
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $304K | 0.01% |
+9,900
| New | +$298K |
|
1424
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $303K | 0.01% |
+10,537
| New | +$300K |
|
|
GPMT
1425
Granite Point Mortgage Trust
GPMT
$63.3M
| $303K | 0.01% |
122,720
+72,880
| +146% | +$164K |
|
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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.