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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
SFM icon
126
Sprouts Farmers Market
SFM
$7.04B
$3.76M 0.16%
22,829
+4,756
+26% +$777K
COF icon
127
Capital One
COF
$124B
$3.76M 0.16%
17,658
+3,239
+22% +$604K
FOUR icon
128
Shift4
FOUR
$3.84B
$3.75M 0.16%
+37,841
New +$3.3M
VRSN icon
129
VeriSign
VRSN
$25.3B
$3.73M 0.15%
+12,900
New +$3.49M
CZR icon
130
Caesars Entertainment
CZR
$6.1B
$3.68M 0.15%
129,485
+52,900
+69% +$1.44M
EHC icon
131
Encompass Health
EHC
$11.2B
$3.63M 0.15%
29,603
+27,471
+1,289% +$3.14M
INFY icon
132
Infosys
INFY
$45B
$3.63M 0.15%
195,678
+133,240
+213% +$2.38M
DEO icon
133
Diageo
DEO
$46.2B
$3.6M 0.15%
35,655
+31,589
+777% +$3.43M
CMS icon
134
CMS Energy
CMS
$23.1B
$3.56M 0.15%
51,339
+26,828
+109% +$1.91M
AWI icon
135
Armstrong World Industries
AWI
$6.86B
$3.55M 0.15%
+21,881
New +$3.25M
CRM icon
136
Salesforce
CRM
$134B
$3.55M 0.15%
13,032
+3,499
+37% +$935K
RF icon
137
Regions Financial
RF
$26.3B
$3.54M 0.15%
150,415
+92,064
+158% +$1.95M
BURL icon
138
Burlington
BURL
$22B
$3.53M 0.15%
15,192
+5,472
+56% +$1.3M
FCN icon
139
FTI Consulting
FCN
$4.82B
$3.52M 0.15%
21,812
+2,464
+13% +$402K
BHP icon
140
BHP
BHP
$213B
$3.52M 0.15%
+73,164
New +$3.52M
TOL icon
141
Toll Brothers
TOL
$14B
$3.52M 0.15%
+30,821
New +$3.2M
LSCC icon
142
Lattice Semiconductor
LSCC
$17.6B
$3.47M 0.14%
70,916
-3,747
-5% -$179K
NGG icon
143
National Grid
NGG
$82.7B
$3.47M 0.14%
+47,298
New +$3.25M
BCS icon
144
Barclays
BCS
$94.1B
$3.47M 0.14%
186,602
+143,643
+334% +$2.38M
UNP icon
145
Union Pacific
UNP
$183B
$3.47M 0.14%
15,065
+10,978
+269% +$2.44M
TEAM icon
146
Atlassian
TEAM
$22B
$3.46M 0.14%
17,061
+3,040
+22% +$633K
SQM icon
147
Sociedad Química y Minera de Chile
SQM
$19.6B
$3.46M 0.14%
98,014
+71,614
+271% +$2.45M
DKS icon
148
Dick's Sporting Goods
DKS
$18.4B
$3.45M 0.14%
17,462
+14,179
+432% +$2.63M
TSCO icon
149
Tractor Supply
TSCO
$16.3B
$3.45M 0.14%
65,295
+57,704
+760% +$2.95M
MAA icon
150
Mid-America Apartment Communities
MAA
$15.6B
$3.42M 0.14%
23,133
+11,117
+93% +$1.73M
4 5
6
7 8

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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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FWI
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PP
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VH
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TSW
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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.