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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 | |
|---|---|---|---|---|---|---|
1526
Ryder
R
$9.9B
| $264K | 0.01% |
+1,659
| New | +$244K |
|
1527
Xencor
XNCR
$1.45B
| $261K | 0.01% |
33,230
-20,979
| -39% | -$188K |
|
1528
Global X Defense Tech ETF
SHLD
$6.92B
| $261K | 0.01% |
+4,333
| New | +$233K |
|
|
PINC
1529
DELISTED
Premier
PINC
| $261K | 0.01% |
11,891
-7,441
| -38% | -$160K |
|
1530
Digi International
DGII
$2.47B
| $260K | 0.01% |
+7,458
| New | +$228K |
|
1531
Dakota Gold
DC
$617M
| $259K | 0.01% |
70,193
+20,553
| +41% | +$64.2K |
|
1532
Weave Communications
WEAV
$553M
| $259K | 0.01% |
+31,103
| New | +$301K |
|
1533
CPI Card Group
PMTS
$239M
| $259K | 0.01% |
+10,898
| New | +$257K |
|
1534
DraftKings
DKNG
$12.2B
| $258K | 0.01% |
6,022
-105,856
| -95% | -$3.8M |
|
1535
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
| $258K | 0.01% |
+3,221
| New | +$247K |
|
|
FVR
1536
FrontView REIT
FVR
$487M
| $257K | 0.01% |
+21,451
| New | +$254K |
|
|
JBIO
1537
Jade Biosciences
JBIO
$1.18B
| $257K | 0.01% |
25,752
+25,217
| +4,713% | +$858K |
|
|
PBPB
1538
DELISTED
Potbelly
PBPB
| $257K | 0.01% |
20,953
+9,698
| +86% | +$95.3K |
|
1539
Amplify Energy
AMPY
$157M
| $256K | 0.01% |
+80,043
| New | +$238K |
|
1540
Civeo
CVEO
$355M
| $255K | 0.01% |
+11,053
| New | +$234K |
|
1541
Southern California Bancorp
BCAL
$690M
| $255K | 0.01% |
+16,186
| New | +$231K |
|
1542
Roper Technologies
ROP
$40.4B
| $255K | 0.01% |
+450
| New | +$254K |
|
|
LTC
1543
LTC Properties
LTC
$2.13B
| $254K | 0.01% |
+7,334
| New | +$258K |
|
|
HSII
1544
DELISTED
Heidrick & Struggles
HSII
| $254K | 0.01% |
5,544
-1,259
| -19% | -$52.8K |
|
1545
Chegg
CHGG
$115M
| $254K | 0.01% |
209,633
+195,276
| +1,360% | +$181K |
|
1546
Algonquin Power & Utilities
AQN
$4.59B
| $254K | 0.01% |
44,254
-45,440
| -51% | -$249K |
|
|
BZUN
1547
Baozun
BZUN
$178M
| $253K | 0.01% |
+101,343
| New | +$280K |
|
|
DCBO
1548
Docebo
DCBO
$558M
| $253K | 0.01% |
8,737
-219
| -2% | -$6.21K |
|
1549
Frequency Electronics
FEIM
$570M
| $252K | 0.01% |
+11,104
| New | +$206K |
|
1550
Seres Therapeutics
MCRB
$45.4M
| $249K | 0.01% |
+22,417
| New | +$197K |
|
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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.