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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 | |
|---|---|---|---|---|---|---|
1551
Upexi
UPXI
$58.3M
| $249K | 0.01% |
+83,497
| New | +$723K |
|
1552
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
| $249K | 0.01% |
9,371
+263
| +3% | +$6.86K |
|
1553
ProShares UltraShort Bloomberg Natural Gas
KOLD
$119M
| $249K | 0.01% |
+9,710
| New | +$234K |
|
1554
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $248K | 0.01% |
+9,733
| New | +$243K |
|
1555
Korea Electric Power
KEP
$14.6B
| $248K | 0.01% |
+17,410
| New | +$173K |
|
1556
Consolidated Edison
ED
$41.4B
| $247K | 0.01% |
+2,466
| New | +$261K |
|
|
GES
1557
DELISTED
Guess Inc
GES
| $247K | 0.01% |
20,464
-73,706
| -78% | -$823K |
|
|
GNTY
1558
DELISTED
Guaranty Bancshares
GNTY
| $247K | 0.01% |
+5,826
| New | +$236K |
|
1559
PROG Holdings
PRG
$1.71B
| $247K | 0.01% |
+8,421
| New | +$234K |
|
1560
LivePerson
LPSN
$22M
| $246K | 0.01% |
+16,261
| New | +$192K |
|
1561
OFG Bancorp
OFG
$2.21B
| $246K | 0.01% |
5,750
-4,138
| -42% | -$166K |
|
1562
GSI Technology
GSIT
$201M
| $246K | 0.01% |
+73,144
| New | +$223K |
|
1563
State Street
STT
$48.4B
| $246K | 0.01% |
2,310
-24,298
| -91% | -$2.25M |
|
1564
Monte Rosa Therapeutics
GLUE
$1.82B
| $246K | 0.01% |
+54,440
| New | +$243K |
|
|
NTST
1565
NETSTREIT Corp
NTST
$2.13B
| $245K | 0.01% |
+14,447
| New | +$231K |
|
1566
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $244K | 0.01% |
+11,146
| New | +$237K |
|
1567
Monster Beverage
MNST
$95.1B
| $243K | 0.01% |
3,887
-50,583
| -93% | -$3.09M |
|
1568
JPMorgan Income ETF
JPIE
$10.1B
| $243K | 0.01% |
+5,245
| New | +$240K |
|
|
CRGX
1569
DELISTED
CARGO Therapeutics
CRGX
| $243K | 0.01% |
58,954
+47,557
| +417% | +$204K |
|
1570
Raymond James Financial
RJF
$33.5B
| $242K | 0.01% |
1,581
-29,359
| -95% | -$4.2M |
|
1571
Hain Celestial
HAIN
$44.6M
| $242K | 0.01% |
159,307
-11,697
| -7% | -$27.3K |
|
1572
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $242K | 0.01% |
+5,603
| New | +$237K |
|
1573
TransAlta
TAC
$3.93B
| $242K | 0.01% |
+22,393
| New | +$213K |
|
1574
Zillow
ZG
$7.85B
| $241K | 0.01% |
3,524
-12,997
| -79% | -$861K |
|
1575
Pediatrix Medical
MD
$2.2B
| $241K | 0.01% |
16,809
-27,943
| -62% | -$383K |
|
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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.