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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
VVX icon
1426
V2X
VVX
$2.72B
$303K 0.01%
6,240
+57
+0.9% +$2.71K
SUB icon
1427
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$302K 0.01%
2,840
+630
+29% +$66.5K
BRY
1428
DELISTED
Berry Corp
BRY
$302K 0.01%
+108,980
New +$291K
DDD icon
1429
3D Systems Corp
DDD
$405M
$302K 0.01%
+195,916
New +$355K
FULT icon
1430
Fulton Financial
FULT
$4.67B
$302K 0.01%
+16,714
New +$285K
OZ icon
1431
Belpointe PREP
OZ
$180M
$301K 0.01%
4,574
+1,460
+47% +$93.4K
ENR icon
1432
Energizer
ENR
$1.47B
$301K 0.01%
14,945
+6,055
+68% +$145K
BCAX
1433
Bicara Therapeutics
BCAX
$1.73B
$301K 0.01%
32,414
+3,961
+14% +$47.2K
CMC icon
1434
Commercial Metals
CMC
$7.53B
$301K 0.01%
+6,145
New +$285K
SLI
1435
Standard Lithium
SLI
$483M
$300K 0.01%
+153,230
New +$241K
SLDP icon
1436
Solid Power
SLDP
$463M
$300K 0.01%
+136,909
New +$192K
GRAL
1437
GRAIL Inc
GRAL
$2.71B
$299K 0.01%
+5,812
New +$210K
SPRY icon
1438
ARS Pharmaceuticals
SPRY
$573M
$298K 0.01%
17,093
-32,554
-66% -$470K
NRC icon
1439
NRC Health Common Stock
NRC
$415M
$298K 0.01%
+17,725
New +$239K
PEN icon
1440
Penumbra
PEN
$12.6B
$297K 0.01%
1,157
-7,321
-86% -$1.99M
DCH
1441
Dauch Corp
DCH
$1.32B
$295K 0.01%
+72,406
New +$292K
T icon
1442
AT&T
T
$167B
$295K 0.01%
10,188
-38,236
-79% -$1.05M
ASIX icon
1443
AdvanSix
ASIX
$543M
$295K 0.01%
12,404
+2,629
+27% +$59.6K
SCZ icon
1444
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$294K 0.01%
+4,051
New +$274K
UCB
1445
United Community Banks
UCB
$4.24B
$294K 0.01%
9,871
+675
+7% +$18.8K
WH icon
1446
Wyndham Hotels & Resorts
WH
$5.57B
$294K 0.01%
3,616
-3,235
-47% -$271K
ASO icon
1447
Academy Sports + Outdoors
ASO
$3.11B
$294K 0.01%
+6,552
New +$272K
RCUS icon
1448
Arcus Biosciences
RCUS
$3.32B
$293K 0.01%
+35,998
New +$307K
JOUT icon
1449
Johnson Outdoors
JOUT
$495M
$293K 0.01%
+9,679
New +$253K
TCBK icon
1450
TriCo Bancshares
TCBK
$1.87B
$293K 0.01%
7,234
-1,800
-20% -$70.7K
56 57
58
59 60

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HW
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AAM
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RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
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.