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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 | |
|---|---|---|---|---|---|---|
1501
Amneal Pharmaceuticals
AMRX
$6.1B
| $274K | 0.01% |
33,918
-48,358
| -59% | -$365K |
|
1502
ArcelorMittal
MT
$49.5B
| $274K | 0.01% |
+8,685
| New | +$257K |
|
1503
IDT Corp
IDT
$1.67B
| $274K | 0.01% |
+4,013
| New | +$230K |
|
|
OSG
1504
Octave Specialty Group
OSG
$257M
| $274K | 0.01% |
38,524
-81,083
| -68% | -$604K |
|
1505
Capricor Therapeutics
CAPR
$380M
| $273K | 0.01% |
27,499
-27,371
| -50% | -$289K |
|
|
AGEN
1506
Agenus
AGEN
$276M
| $272K | 0.01% |
+59,486
| New | +$206K |
|
1507
Brighthouse Financial
BHF
$3.61B
| $271K | 0.01% |
5,049
-13,173
| -72% | -$740K |
|
1508
Aaon
AAON
$6.95B
| $271K | 0.01% |
+3,678
| New | +$322K |
|
1509
Kadant
KAI
$3.58B
| $270K | 0.01% |
852
-1,199
| -58% | -$375K |
|
1510
Gray Television
GTN
$437M
| $270K | 0.01% |
59,673
-176,456
| -75% | -$684K |
|
1511
Biomea Fusion
BMEA
$88.2M
| $270K | 0.01% |
+149,779
| New | +$289K |
|
1512
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
| $269K | 0.01% |
+4,114
| New | +$262K |
|
1513
Alico
ALCO
$280M
| $268K | 0.01% |
+8,213
| New | +$249K |
|
1514
SkyWater Technology
SKYT
$1.5B
| $268K | 0.01% |
+27,274
| New | +$220K |
|
1515
Macy's
M
$6.51B
| $268K | 0.01% |
+23,008
| New | +$267K |
|
1516
Definitive Healthcare
DH
$77M
| $268K | 0.01% |
68,679
-38,982
| -36% | -$123K |
|
1517
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $267K | 0.01% |
+2,903
| New | +$251K |
|
1518
ThredUp
TDUP
$765M
| $267K | 0.01% |
35,618
-17,271
| -33% | -$101K |
|
|
BBNX
1519
Beta Bionics
BBNX
$676M
| $267K | 0.01% |
+18,318
| New | +$259K |
|
1520
Liberty Live Group Series A
LLYVA
$9.21B
| $265K | 0.01% |
+3,338
| New | +$242K |
|
1521
Shoals Technologies Group
SHLS
$1.33B
| $265K | 0.01% |
62,363
-66,815
| -52% | -$290K |
|
1522
ACI Worldwide
ACIW
$6.12B
| $265K | 0.01% |
5,767
-16,156
| -74% | -$794K |
|
1523
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $265K | 0.01% |
+2,819
| New | +$259K |
|
1524
Capital Group Core Plus Income ETF
CGCP
$8.38B
| $264K | 0.01% |
11,739
+2,370
| +25% | +$52.7K |
|
1525
Lindblad Expeditions
LIND
$1.95B
| $264K | 0.01% |
+22,611
| New | +$224K |
|
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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.