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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 | |
|---|---|---|---|---|---|---|
|
CHCT
1576
Community Healthcare Trust
CHCT
$537M
| $241K | 0.01% |
+14,470
| New | +$239K |
|
1577
Willdan Group
WLDN
$1.04B
| $240K | 0.01% |
+3,844
| New | +$183K |
|
1578
Rush Street Interactive
RSI
$3.2B
| $240K | 0.01% |
16,126
-38,691
| -71% | -$480K |
|
|
SA
1579
Seabridge Gold
SA
$2.76B
| $240K | 0.01% |
16,528
-5,482
| -25% | -$69.7K |
|
|
GOOS
1580
Canada Goose Holdings
GOOS
$907M
| $240K | 0.01% |
+21,423
| New | +$208K |
|
1581
iShares US Financials ETF
IYF
$4.66B
| $239K | 0.01% |
+1,977
| New | +$223K |
|
1582
RBC Bearings
RBC
$17.6B
| $239K | 0.01% |
621
-265
| -30% | -$93.6K |
|
1583
AES
AES
$10.6B
| $239K | 0.01% |
+22,705
| New | +$243K |
|
1584
OmniAb
OABI
$286M
| $239K | 0.01% |
137,171
+83,687
| +156% | +$140K |
|
1585
Kemper
KMPR
$1.8B
| $239K | 0.01% |
3,696
-7,047
| -66% | -$436K |
|
|
ABX
1586
Abacus Global Management
ABX
$994M
| $238K | 0.01% |
+46,362
| New | +$342K |
|
1587
Stride
LRN
$4.15B
| $238K | 0.01% |
+1,640
| New | +$237K |
|
1588
Darden Restaurants
DRI
$24.2B
| $237K | 0.01% |
+1,089
| New | +$226K |
|
|
NXDT
1589
NexPoint Diversified Real Estate Trust
NXDT
$250M
| $237K | 0.01% |
56,517
+21,472
| +61% | +$80.4K |
|
1590
Northern Oil and Gas
NOG
$2.29B
| $236K | 0.01% |
8,337
-136
| -2% | -$3.66K |
|
|
SEPN
1591
Septerna Inc
SEPN
$1.54B
| $236K | 0.01% |
22,330
-15,020
| -40% | -$124K |
|
1592
Sierra Bancorp
BSRR
$535M
| $236K | 0.01% |
+7,938
| New | +$216K |
|
1593
Walker & Dunlop
WD
$1.76B
| $236K | 0.01% |
3,343
-11,371
| -77% | -$821K |
|
1594
Canadian Pacific Kansas City
CP
$81B
| $235K | 0.01% |
2,965
-55,442
| -95% | -$4.26M |
|
1595
ProShares UltraShort Bloomberg Crude Oil
SCO
$654M
| $235K | 0.01% |
+3,251
| New | +$254K |
|
|
THS
1596
DELISTED
Treehouse Foods
THS
| $235K | 0.01% |
12,093
-4,890
| -29% | -$110K |
|
1597
Granite Ridge Resources
GRNT
$621M
| $235K | 0.01% |
36,850
+2,095
| +6% | +$11.5K |
|
1598
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.85B
| $234K | 0.01% |
+6,637
| New | +$218K |
|
|
PHT
1599
DELISTED
Pioneer High Income Fund
PHT
| $234K | 0.01% |
+28,931
| New | +$224K |
|
1600
Duke Energy
DUK
$100B
| $234K | 0.01% |
+1,983
| New | +$234K |
|
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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.