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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 | |
|---|---|---|---|---|---|---|
1451
Agilent Technologies
A
$39.5B
| $293K | 0.01% |
2,480
-14,562
| -85% | -$1.61M |
|
1452
Editas Medicine
EDIT
$393M
| $292K | 0.01% |
132,937
-342,444
| -72% | -$560K |
|
1453
Harmony Biosciences
HRMY
$2.07B
| $292K | 0.01% |
9,252
-15,247
| -62% | -$490K |
|
1454
Aviat Networks
AVNW
$253M
| $292K | 0.01% |
+12,146
| New | +$245K |
|
1455
4D Molecular Therapeutics
FDMT
$500M
| $292K | 0.01% |
+78,580
| New | +$276K |
|
1456
Alignment Healthcare
ALHC
$3.79B
| $291K | 0.01% |
20,775
-9,197
| -31% | -$148K |
|
1457
INmune Bio
INMB
$46.3M
| $291K | 0.01% |
125,847
+88,928
| +241% | +$653K |
|
1458
Omnicell
OMCL
$1.96B
| $291K | 0.01% |
9,882
-20,413
| -67% | -$611K |
|
1459
Crown Holdings
CCK
$13B
| $291K | 0.01% |
2,821
-2,998
| -52% | -$286K |
|
1460
ProShares Ultra S&P500
SSO
$7.65B
| $290K | 0.01% |
5,932
-1,920
| -24% | -$81.1K |
|
1461
Vishay Precision Group
VPG
$1.07B
| $289K | 0.01% |
+10,296
| New | +$254K |
|
1462
Excelerate Energy
EE
$1.18B
| $289K | 0.01% |
9,858
-2,259
| -19% | -$63.4K |
|
1463
Transcat
TRNS
$752M
| $289K | 0.01% |
+3,362
| New | +$275K |
|
1464
NWPX Infrastructure Inc
NWPX
$1.2B
| $288K | 0.01% |
+7,031
| New | +$283K |
|
|
BTM
1465
DELISTED
Bitcoin Depot
BTM
| $288K | 0.01% |
+8,120
| New | +$173K |
|
|
GLDD
1466
DELISTED
Great Lakes Dredge & Dock
GLDD
| $288K | 0.01% |
23,585
+8,627
| +58% | +$89.7K |
|
1467
Mercer International
MERC
$42.7M
| $287K | 0.01% |
82,130
-2,611
| -3% | -$10.8K |
|
1468
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $287K | 0.01% |
+12,237
| New | +$280K |
|
1469
Rambus
RMBS
$9.06B
| $286K | 0.01% |
4,471
-31,104
| -87% | -$1.67M |
|
1470
Tango Therapeutics
TNGX
$4.22B
| $286K | 0.01% |
55,806
-112,339
| -67% | -$278K |
|
1471
Teleflex
TFX
$5.88B
| $286K | 0.01% |
+2,414
| New | +$305K |
|
1472
DuPont de Nemours
DD
$18.6B
| $285K | 0.01% |
3,312
-10,921
| -77% | -$908K |
|
1473
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
| $285K | 0.01% |
+12,731
| New | +$286K |
|
1474
Clover Health Investments
CLOV
$2.22B
| $284K | 0.01% |
+101,641
| New | +$334K |
|
1475
iShares Russell 1000 Value ETF
IWD
$82B
| $283K | 0.01% |
+1,455
| New | +$269K |
|
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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.