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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
MLI icon
151
Mueller Industries
MLI
$14.1B
$3.4M 0.14%
85,656
+62,890
+276% +$2.37M
FL
152
DELISTED
Foot Locker
FL
$3.4M 0.14%
138,764
-189
-0.1% -$3.43K
SMCI icon
153
Super Micro Computer
SMCI
$19.5B
$3.39M 0.14%
+69,179
New +$2.67M
CIEN icon
154
Ciena
CIEN
$55.3B
$3.39M 0.14%
41,658
-33,661
-45% -$2.41M
FANG icon
155
Diamondback Energy
FANG
$57.6B
$3.34M 0.14%
24,306
+22,339
+1,136% +$3.1M
SHW icon
156
Sherwin-Williams
SHW
$78.3B
$3.32M 0.14%
9,675
+8,871
+1,103% +$3.07M
CRCL
157
Circle Internet Group
CRCL
$15.5B
$3.32M 0.14%
+18,309
New +$2.98M
BWXT icon
158
BWX Technologies
BWXT
$16B
$3.32M 0.14%
23,022
-4,752
-17% -$555K
TTC icon
159
Toro Company
TTC
$8.93B
$3.31M 0.14%
46,855
+23,515
+101% +$1.67M
CAH icon
160
Cardinal Health
CAH
$53.4B
$3.29M 0.14%
19,590
-1,823
-9% -$271K
HUBS icon
161
HubSpot
HUBS
$10.5B
$3.28M 0.14%
5,895
+3,699
+168% +$2.17M
NSC icon
162
Norfolk Southern
NSC
$78.8B
$3.27M 0.14%
+12,771
New +$3.01M
ATI icon
163
ATI
ATI
$27B
$3.26M 0.14%
37,729
-5,714
-13% -$391K
MUSA icon
164
Murphy USA
MUSA
$11.3B
$3.24M 0.13%
+7,971
New +$3.62M
INGR icon
165
Ingredion
INGR
$6.38B
$3.24M 0.13%
+23,864
New +$3.22M
ASX icon
166
ASE Group
ASX
$80.8B
$3.23M 0.13%
+313,152
New +$2.92M
NFLX icon
167
Netflix
NFLX
$292B
$3.23M 0.13%
24,110
-118,000
-83% -$13.3M
RYAAY icon
168
Ryanair
RYAAY
$29.5B
$3.21M 0.13%
55,738
+41,766
+299% +$2.13M
WHR icon
169
Whirlpool
WHR
$2.42B
$3.21M 0.13%
+31,666
New +$2.63M
HLN icon
170
Haleon
HLN
$43.1B
$3.2M 0.13%
308,824
+109,476
+55% +$1.15M
RXRX icon
171
Recursion Pharmaceuticals
RXRX
$1.57B
$3.19M 0.13%
+631,206
New +$3.1M
VALE icon
172
Vale
VALE
$62.9B
$3.18M 0.13%
+327,534
New +$3.09M
TLT icon
173
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.17M 0.13%
35,958
+2,699
+8% +$235K
AMED
174
DELISTED
Amedisys
AMED
$3.17M 0.13%
32,225
+23,242
+259% +$2.2M
CMA
175
DELISTED
Comerica
CMA
$3.16M 0.13%
52,896
+44,049
+498% +$2.46M
5 6
7
8 9

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AAM
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RWM
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FWI
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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.