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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 | |
|---|---|---|---|---|---|---|
1601
Ribbon Communications
RBBN
$393M
| $233K | 0.01% |
57,995
-99,833
| -63% | -$360K |
|
1602
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $232K | 0.01% |
+7,699
| New | +$231K |
|
1603
DNOW Inc
DNOW
$2.43B
| $232K | 0.01% |
15,654
-14,693
| -48% | -$224K |
|
1604
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $231K | 0.01% |
+9,340
| New | +$230K |
|
1605
Ibotta
IBTA
$627M
| $231K | 0.01% |
6,318
-17,750
| -74% | -$829K |
|
1606
Scholar Rock
SRRK
$5.91B
| $231K | 0.01% |
6,526
-6,601
| -50% | -$207K |
|
1607
Safety Insurance
SAFT
$1.51B
| $231K | 0.01% |
2,911
-2,896
| -50% | -$229K |
|
1608
Navitas Semiconductor
NVTS
$2.65B
| $231K | 0.01% |
+35,265
| New | +$136K |
|
1609
ProShares Short Bitcoin Strategy ETF
BITI
$105M
| $230K | 0.01% |
+11,683
| New | +$254K |
|
1610
Dimensional Core Fixed Income ETF
DFCF
$10.8B
| $230K | 0.01% |
5,446
-367
| -6% | -$15.3K |
|
1611
W.P. Carey
WPC
$16.6B
| $230K | 0.01% |
+3,686
| New | +$227K |
|
1612
Gentherm
THRM
$1.34B
| $230K | 0.01% |
+8,122
| New | +$216K |
|
1613
MiMedx Group
MDXG
$652M
| $230K | 0.01% |
+37,593
| New | +$250K |
|
|
MPT
1614
Medical Properties Trust
MPT
$2.83B
| $230K | 0.01% |
53,281
-74,584
| -58% | -$369K |
|
1615
Cameco
CCJ
$37.2B
| $229K | 0.01% |
3,091
-29,221
| -90% | -$1.56M |
|
1616
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
| $229K | 0.01% |
+5,702
| New | +$215K |
|
1617
Nuveen Churchill Direct Lending
NCDL
$607M
| $229K | 0.01% |
14,166
-3,959
| -22% | -$62.7K |
|
1618
Dime Commercial Bancshares
DCOM
$1.8B
| $229K | 0.01% |
+8,504
| New | +$222K |
|
1619
Weibo
WB
$1.98B
| $229K | 0.01% |
+24,020
| New | +$211K |
|
1620
Enliven Therapeutics
ELVN
$3.78B
| $228K | 0.01% |
11,362
-10,487
| -48% | -$199K |
|
1621
AbCellera Biologics
ABCL
$1.67B
| $228K | 0.01% |
66,444
+21,191
| +47% | +$52.7K |
|
1622
Dream Finders Homes
DFH
$1.44B
| $228K | 0.01% |
+9,054
| New | +$203K |
|
1623
BGC Group
BGC
$5.66B
| $227K | 0.01% |
22,237
-149,875
| -87% | -$1.38M |
|
1624
Tarsus Pharmaceuticals
TARS
$2.54B
| $227K | 0.01% |
+5,612
| New | +$253K |
|
1625
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $227K | 0.01% |
+7,537
| New | +$213K |
|
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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.