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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
Cap. Flow
+$309M
Cap. Flow %
12.8%
Top 10 Hldgs %
6.55%
Holding
3,413
New
1,082
Increased
689
Reduced
503
Closed
1,137

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$16.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.2M
3
NVDA icon
NVIDIA
NVDA
+$15.8M
4
PM icon
Philip Morris
PM
+$15.3M
5
MSFT icon
Microsoft
MSFT
+$14.4M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$13.3M
2
CRH icon
CRH
CRH
+$11.8M
3
GE icon
GE Aerospace
GE
+$11.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$11M
5
VRT icon
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
ZK
1651
DELISTED
Zeekr
ZK
$216K 0.01%
+8,484
New +$209K
TFLO icon
1652
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$216K 0.01%
+4,260
New +$215K
CENTA icon
1653
Central Garden & Pet Co Class A
CENTA
$2.4B
$215K 0.01%
+6,874
New +$215K
SVM
1654
Silvercorp Metals
SVM
$2.02B
$215K 0.01%
50,966
-6,701
-12% -$26K
EFSC icon
1655
Enterprise Financial Services Corp
EFSC
$2.41B
$214K 0.01%
3,890
-6,302
-62% -$329K
SCHO icon
1656
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$214K 0.01%
+8,788
New +$214K
MRP
1657
Millrose Properties Inc
MRP
$4.68B
$213K 0.01%
+7,487
New +$198K
EGY icon
1658
Vaalco Energy
EGY
$554M
$213K 0.01%
+59,041
New +$205K
HYD icon
1659
VanEck High Yield Muni ETF
HYD
$4.45B
$213K 0.01%
+4,242
New +$212K
MBUU icon
1660
Malibu Boats
MBUU
$547M
$213K 0.01%
+6,783
New +$204K
RUM icon
1661
RUM Group Inc
RUM
$1.59B
$212K 0.01%
23,616
-211
-0.9% -$1.8K
DOUG icon
1662
Douglas Elliman
DOUG
$158M
$212K 0.01%
+91,187
New +$195K
LUV icon
1663
Southwest Airlines
LUV
$22.1B
$211K 0.01%
+6,519
New +$196K
APPN icon
1664
Appian
APPN
$2.1B
$211K 0.01%
7,076
-13,918
-66% -$418K
CLF icon
1665
Cleveland-Cliffs
CLF
$6.41B
$211K 0.01%
27,772
-110,612
-80% -$822K
CWEN.A
1666
DELISTED
Clearway Energy Class A
CWEN.A
$210K 0.01%
6,955
-3,736
-35% -$105K
DFSD
1667
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$210K 0.01%
+4,383
New +$209K
DFTX
1668
Definium Therapeutics
DFTX
$5.62B
$210K 0.01%
32,402
+2,858
+10% +$18.8K
NVDL icon
1669
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.07B
$210K 0.01%
8,949
-43,836
-83% -$685K
TDW icon
1670
Tidewater
TDW
$3.61B
$209K 0.01%
4,535
-12,195
-73% -$494K
TTEC icon
1671
TTEC Holdings
TTEC
$121M
$209K 0.01%
43,401
+5,726
+15% +$26.3K
LCII icon
1672
LCI Industries
LCII
$2.58B
$209K 0.01%
2,288
-4,973
-68% -$424K
FTK icon
1673
Flotek Industries
FTK
$796M
$208K 0.01%
+14,105
New +$162K
SVV icon
1674
Savers
SVV
$1.53B
$208K 0.01%
+20,405
New +$200K
NUTX
1675
Nutex Health
NUTX
$979M
$208K 0.01%
+1,668
New +$215K
65 66
67
68 69

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AAM
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RWM
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SAM
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PP
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VH
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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.