We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TGB
1626
Trekor Metals
TGB
$2.46B
| $226K | 0.01% |
71,747
+61,102
| +574% | +$143K |
|
1627
Direxion Daily FTSE China Bull 3X ETF
YINN
$758M
| $226K | 0.01% |
+5,508
| New | +$197K |
|
1628
Nuvation Bio
NUVB
$2.27B
| $226K | 0.01% |
115,721
+60,157
| +108% | +$125K |
|
1629
Marcus Corp
MCS
$762M
| $225K | 0.01% |
13,349
-19,468
| -59% | -$329K |
|
1630
Arq
ARQ
$82.4M
| $225K | 0.01% |
41,865
+30,240
| +260% | +$132K |
|
1631
Hewlett Packard
HPE
$60B
| $225K | 0.01% |
10,989
-38,371
| -78% | -$643K |
|
1632
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $224K | 0.01% |
+3,812
| New | +$223K |
|
1633
First Advantage
FA
$3.7B
| $223K | 0.01% |
13,431
-4,706
| -26% | -$76K |
|
1634
Southwest Gas
SWX
$6.68B
| $222K | 0.01% |
+2,983
| New | +$215K |
|
|
CTEV
1635
Claritev Corp
CTEV
$402M
| $221K | 0.01% |
+4,907
| New | +$141K |
|
|
HTT
1636
High Templar Tech Ltd
HTT
$373M
| $221K | 0.01% |
70,519
+22,795
| +48% | +$63.3K |
|
1637
Enact Holdings
ACT
$6.75B
| $221K | 0.01% |
5,959
-4,477
| -43% | -$159K |
|
1638
Adtran
ADTN
$685M
| $221K | 0.01% |
24,630
+11,228
| +84% | +$89.6K |
|
1639
National CineMedia
NCMI
$371M
| $221K | 0.01% |
45,543
+21,256
| +88% | +$115K |
|
|
CMPS
1640
Compass Pathways
CMPS
$1.48B
| $220K | 0.01% |
+78,560
| New | +$296K |
|
1641
AirSculpt Technologies
AIRS
$313M
| $220K | 0.01% |
45,485
+15,979
| +54% | +$54.3K |
|
1642
Green Brick Partners
GRBK
$3.13B
| $219K | 0.01% |
+3,489
| New | +$207K |
|
1643
Winnebago Industries
WGO
$897M
| $219K | 0.01% |
7,563
-33,503
| -82% | -$1.1M |
|
1644
A2Z Smart Technologies
AZ
$249M
| $219K | 0.01% |
+20,706
| New | +$177K |
|
1645
PIMCO Dynamic Income Fund
PDI
$7.4B
| $218K | 0.01% |
+11,515
| New | +$214K |
|
1646
Kopin
KOPN
$602M
| $217K | 0.01% |
141,894
+130,090
| +1,102% | +$169K |
|
1647
Outset Medical
OM
$86.9M
| $217K | 0.01% |
+11,299
| New | +$176K |
|
|
HIVE
1648
HIVE Digital Technologies
HIVE
$709M
| $217K | 0.01% |
120,527
+110,145
| +1,061% | +$194K |
|
1649
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
| $217K | 0.01% |
+4,452
| New | +$215K |
|
1650
Sibanye-Stillwater
SBSW
$5.99B
| $216K | 0.01% |
29,977
-458,460
| -94% | -$2.51M |
|
Similar funds
HW
AAM
RWM
SAM
PP
VH
TSW
KIM
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.