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 | |
|---|---|---|---|---|---|---|
1701
Savara
SVRA
$1.08B
| $201K | 0.01% |
+88,097
| New | +$240K |
|
1702
Andersons Inc
ANDE
$2.41B
| $201K | 0.01% |
+5,456
| New | +$200K |
|
1703
Fastenal
FAST
$54.7B
| $200K | 0.01% |
4,772
-9,200
| -66% | -$373K |
|
1704
Intuitive Machines
LUNR
$1.88B
| $200K | 0.01% |
18,420
-138,578
| -88% | -$1.36M |
|
|
ILPT
1705
Industrial Logistics Properties Trust
ILPT
$583M
| $200K | 0.01% |
+43,943
| New | +$145K |
|
|
WOW
1706
DELISTED
WideOpenWest
WOW
| $200K | 0.01% |
+49,203
| New | +$211K |
|
1707
Perma-Fix Environmental Services
PESI
$341M
| $199K | 0.01% |
+18,956
| New | +$174K |
|
1708
SoundHound AI
SOUN
$2.53B
| $197K | 0.01% |
+18,386
| New | +$173K |
|
|
SEG
1709
Seaport Entertainment Group
SEG
$336M
| $197K | 0.01% |
10,566
-482
| -4% | -$9.25K |
|
1710
Better Home & Finance Holding
BETR
$398M
| $197K | 0.01% |
+15,880
| New | +$206K |
|
|
SRTA
1711
Strata Critical Medical Inc
SRTA
$422M
| $196K | 0.01% |
+48,684
| New | +$158K |
|
1712
Virgin Galactic
SPCE
$316M
| $195K | 0.01% |
+71,590
| New | +$219K |
|
1713
Sagimet Biosciences
SGMT
$435M
| $195K | 0.01% |
25,624
+14,813
| +137% | +$62.5K |
|
1714
Ooma
OOMA
$591M
| $195K | 0.01% |
+15,104
| New | +$192K |
|
1715
Barnes & Noble Education
BNED
$440M
| $195K | 0.01% |
16,530
-28,052
| -63% | -$299K |
|
|
MOMO
1716
Hello Group
MOMO
$870M
| $194K | 0.01% |
23,023
-68,481
| -75% | -$448K |
|
|
ATXS
1717
DELISTED
Astria Therapeutics
ATXS
| $194K | 0.01% |
+36,249
| New | +$176K |
|
1718
Goldman Sachs BDC
GSBD
$1.01B
| $194K | 0.01% |
+17,264
| New | +$190K |
|
1719
W&T Offshore
WTI
$515M
| $193K | 0.01% |
116,941
-79,515
| -40% | -$117K |
|
|
SRG
1720
Seritage Growth Properties
SRG
$137M
| $193K | 0.01% |
62,539
+47,259
| +309% | +$136K |
|
|
SJT
1721
San Juan Basin Royalty Trust
SJT
$120M
| $192K | 0.01% |
+32,121
| New | +$195K |
|
|
AII
1722
American Integrity Insurance
AII
$386M
| $192K | 0.01% |
+10,445
| New | +$176K |
|
1723
Omeros
OMER
$825M
| $191K | 0.01% |
+63,777
| New | +$318K |
|
|
SKE
1724
Skeena Resources
SKE
$3.15B
| $191K | 0.01% |
+12,010
| New | +$151K |
|
1725
Precigen
PGEN
$1.96B
| $190K | 0.01% |
+133,860
| New | +$190K |
|
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.