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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
SPWH icon
1726
Sportsman's Warehouse
SPWH
$45.3M
$189K 0.01%
+54,770
New +$123K
BZAI
1727
Blaize Holdings
BZAI
$114M
$189K 0.01%
+63,360
New +$156K
MREO
1728
Mereo BioPharma
MREO
$50.1M
$188K 0.01%
+69,341
New +$167K
PBT
1729
Permian Basin Royalty Trust
PBT
$1.36B
$188K 0.01%
+15,052
New +$160K
JBI icon
1730
Janus International
JBI
$705M
$187K 0.01%
+23,009
New +$175K
GNL icon
1731
Global Net Lease
GNL
$1.87B
$187K 0.01%
24,742
-89,421
-78% -$678K
ONTF
1732
DELISTED
ON24
ONTF
$186K 0.01%
34,268
+16,942
+98% +$86.9K
RILY icon
1733
BRC Group Holdings
RILY
$260M
$186K 0.01%
62,517
+2,531
+4% +$7.78K
INFU icon
1734
InfuSystem Holdings
INFU
$198M
$185K 0.01%
+29,688
New +$164K
TZA icon
1735
Direxion Daily Small Cap Bear 3x ETF
TZA
$254M
$184K 0.01%
1,549
-993
-39% -$152K
CMRC
1736
Commerce.com Inc Series 1
CMRC
$263M
$184K 0.01%
36,734
-73,897
-67% -$381K
TEAD
1737
Teads Holding Co
TEAD
$77.8M
$184K 0.01%
74,019
+41,919
+131% +$127K
CERT icon
1738
Certara
CERT
$1.24B
$183K 0.01%
+15,634
New +$185K
RDW icon
1739
Redwire
RDW
$1.94B
$182K 0.01%
11,195
-5,825
-34% -$75.9K
RRGB icon
1740
Red Robin
RRGB
$139M
$182K 0.01%
31,415
+17,679
+129% +$68.5K
SPDN icon
1741
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$225M
$181K 0.01%
+17,598
New +$198K
PDBC icon
1742
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.37B
$181K 0.01%
+13,860
New +$179K
ALEX
1743
DELISTED
Alexander & Baldwin
ALEX
$179K 0.01%
+10,039
New +$175K
CEE
1744
Central and Eastern Europe Fund
CEE
$138M
$179K 0.01%
+11,515
New +$170K
AEHR icon
1745
Aehr Test Systems
AEHR
$2.16B
$178K 0.01%
13,797
-22,840
-62% -$217K
ASPI icon
1746
ASP Isotopes
ASPI
$472M
$178K 0.01%
+24,155
New +$162K
NEA icon
1747
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$177K 0.01%
+16,239
New +$176K
SHCO
1748
DELISTED
Soho House & Co
SHCO
$176K 0.01%
+23,950
New +$149K
GERN icon
1749
Geron
GERN
$911M
$176K 0.01%
124,522
+113,023
+983% +$160K
AISP
1750
Airship AI Holdings
AISP
$63M
$175K 0.01%
+29,678
New +$132K
68 69
70
71 72

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HW
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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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TSW
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KIM
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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.