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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 | |
|---|---|---|---|---|---|---|
1476
Neonode
NEON
$12.7M
| $281K | 0.01% |
+11,038
| New | +$132K |
|
1477
Hillman Solutions
HLMN
$1.56B
| $281K | 0.01% |
39,393
+14,945
| +61% | +$112K |
|
1478
Inogen
INGN
$175M
| $281K | 0.01% |
39,928
+6,698
| +20% | +$45K |
|
|
INZY
1479
DELISTED
Inozyme Pharma
INZY
| $281K | 0.01% |
70,171
-40,514
| -37% | -$100K |
|
1480
Digital Realty Trust
DLR
$70.1B
| $280K | 0.01% |
1,607
-13,579
| -89% | -$2.22M |
|
1481
iShares MSCI China ETF
MCHI
$6.28B
| $280K | 0.01% |
5,082
-9,761
| -66% | -$518K |
|
|
FLOC
1482
Flowco Holdings
FLOC
$823M
| $280K | 0.01% |
+15,713
| New | +$300K |
|
|
EDD
1483
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$374M
| $280K | 0.01% |
+54,657
| New | +$266K |
|
1484
Dollar Tree
DLTR
$24.9B
| $279K | 0.01% |
2,822
-23,107
| -89% | -$1.99M |
|
|
NLOP
1485
Net Lease Office Properties
NLOP
$176M
| $279K | 0.01% |
+8,585
| New | +$263K |
|
1486
Hims & Hers Health
HIMS
$6B
| $279K | 0.01% |
5,593
-45,316
| -89% | -$2.05M |
|
1487
MongoDB
MDB
$26.5B
| $278K | 0.01% |
1,323
-19,360
| -94% | -$3.58M |
|
1488
Cousins Properties
CUZ
$5.37B
| $277K | 0.01% |
9,239
-23,907
| -72% | -$675K |
|
1489
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.34B
| $277K | 0.01% |
+23,472
| New | +$272K |
|
1490
Iron Mountain
IRM
$36.4B
| $277K | 0.01% |
+2,702
| New | +$255K |
|
1491
CAE Inc. Common Shares
CAE
$8.55B
| $277K | 0.01% |
+9,458
| New | +$239K |
|
1492
CytomX Therapeutics
CTMX
$703M
| $277K | 0.01% |
+121,899
| New | +$196K |
|
1493
ONE Gas
OGS
$5.04B
| $277K | 0.01% |
3,849
-307
| -7% | -$23.1K |
|
1494
United States Antimony
UAMY
$748M
| $276K | 0.01% |
126,622
+90,142
| +247% | +$255K |
|
1495
NET Power
NPWR
$124M
| $276K | 0.01% |
111,612
-26,586
| -19% | -$55.8K |
|
1496
Box
BOX
$4.51B
| $275K | 0.01% |
8,062
-44,043
| -85% | -$1.44M |
|
1497
BCE
BCE
$20.8B
| $275K | 0.01% |
12,421
-24,727
| -67% | -$541K |
|
1498
Pricesmart
PSMT
$5.94B
| $275K | 0.01% |
2,617
-7,236
| -73% | -$730K |
|
1499
ITT
ITT
$17.2B
| $275K | 0.01% |
1,751
-7,647
| -81% | -$1.09M |
|
1500
Innovative Solutions & Support
ISSC
$324M
| $274K | 0.01% |
+19,771
| New | +$180K |
|
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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.