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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 | |
|---|---|---|---|---|---|---|
1676
MBIA
MBI
$278M
| $208K | 0.01% |
47,829
+18,301
| +62% | +$81.2K |
|
1677
Gorman-Rupp
GRC
$2.09B
| $207K | 0.01% |
+5,646
| New | +$203K |
|
1678
CION Investment
CION
$301M
| $207K | 0.01% |
+21,618
| New | +$206K |
|
|
CHAI
1679
Core AI Holdings Inc
CHAI
$9.88M
| $207K | 0.01% |
+17,470
| New | +$164K |
|
1680
Century Aluminum
CENX
$4.19B
| $207K | 0.01% |
+11,466
| New | +$195K |
|
1681
Alphabet (Google) Class C
GOOG
$4.06T
| $206K | 0.01% |
1,164
-29,005
| -96% | -$4.79M |
|
|
API
1682
Agora
API
$337M
| $206K | 0.01% |
54,100
+27,770
| +105% | +$96.7K |
|
1683
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $206K | 0.01% |
+3,790
| New | +$195K |
|
1684
First Financial Bankshares
FFIN
$5.07B
| $206K | 0.01% |
5,715
-5,545
| -49% | -$192K |
|
1685
OraSure Technologies
OSUR
$274M
| $205K | 0.01% |
68,318
-51,873
| -43% | -$150K |
|
1686
Neogen
NEOG
$2B
| $204K | 0.01% |
+42,720
| New | +$245K |
|
|
PTIR
1687
GraniteShares 2x Long PLTR Daily ETF
PTIR
$289M
| $204K | 0.01% |
+10,485
| New | +$164K |
|
1688
Xponential Fitness
XPOF
$283M
| $204K | 0.01% |
+27,183
| New | +$225K |
|
1689
Ocugen
OCGN
$403M
| $203K | 0.01% |
+209,622
| New | +$174K |
|
1690
Pinterest
PINS
$13.5B
| $203K | 0.01% |
5,669
-8,195
| -59% | -$249K |
|
1691
Capital Group Core Bond ETF
CGCB
$5.71B
| $203K | 0.01% |
+7,724
| New | +$201K |
|
1692
Cheniere Energy
LNG
$54.4B
| $203K | 0.01% |
833
-9,105
| -92% | -$2.11M |
|
1693
VanEck Merk Gold Trust
OUNZ
$2.48B
| $202K | 0.01% |
+6,340
| New | +$201K |
|
1694
Inspired Entertainment
INSE
$184M
| $202K | 0.01% |
24,722
+5,450
| +28% | +$42.2K |
|
1695
Intuit
INTU
$91.2B
| $202K | 0.01% |
+256
| New | +$173K |
|
1696
Kinetik
KNTK
$3.77B
| $202K | 0.01% |
4,577
-3,321
| -42% | -$146K |
|
1697
Harley-Davidson
HOG
$2.61B
| $202K | 0.01% |
8,542
-31,499
| -79% | -$748K |
|
1698
Playboy Inc
PLBY
$138M
| $201K | 0.01% |
124,310
+81,792
| +192% | +$105K |
|
1699
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $201K | 0.01% |
+8,847
| New | +$197K |
|
|
CPZ
1700
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$261M
| $201K | 0.01% |
+12,384
| New | +$193K |
|
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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.