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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 | |
|---|---|---|---|---|---|---|
1751
Commercial Vehicle Group
CVGI
$146M
| $174K | 0.01% |
+104,772
| New | +$127K |
|
1752
Emergent Biosolutions
EBS
$375M
| $174K | 0.01% |
27,237
-58,575
| -68% | -$335K |
|
1753
OP Bancorp
OPBK
$238M
| $173K | 0.01% |
+13,337
| New | +$163K |
|
1754
New Mountain Finance
NMFC
$664M
| $172K | 0.01% |
+16,302
| New | +$168K |
|
1755
Seer Inc
SEER
$114M
| $172K | 0.01% |
+80,295
| New | +$161K |
|
1756
QuickLogic
QUIK
$209M
| $171K | 0.01% |
+27,783
| New | +$153K |
|
1757
Baytex Energy
BTE
$2.96B
| $171K | 0.01% |
95,271
-430,810
| -82% | -$754K |
|
1758
Celcuity
CELC
$3.93B
| $169K | 0.01% |
+12,628
| New | +$137K |
|
1759
Sidus Space
SIDU
$165M
| $168K | 0.01% |
+97,358
| New | +$148K |
|
1760
SELLAS Life Sciences
SLS
$1.96B
| $168K | 0.01% |
+76,900
| New | +$118K |
|
|
AWF
1761
AllianceBernstein Global High Income Fund
AWF
$870M
| $168K | 0.01% |
+15,207
| New | +$161K |
|
1762
Playtika
PLTK
$1.52B
| $167K | 0.01% |
35,299
-73,208
| -67% | -$360K |
|
1763
Ramaco Resources Class B
METCB
$438M
| $167K | 0.01% |
21,493
+7,088
| +49% | +$52.9K |
|
1764
Cerus
CERS
$579M
| $166K | 0.01% |
117,756
-75,015
| -39% | -$100K |
|
1765
BlackRock TCP Capital
TCPC
$278M
| $166K | 0.01% |
+21,536
| New | +$158K |
|
1766
Crescent Capital BDC
CCAP
$412M
| $165K | 0.01% |
+11,709
| New | +$180K |
|
1767
Lifecore Biomedical
LFCR
$161M
| $163K | 0.01% |
20,089
-510
| -2% | -$3.44K |
|
|
AXIA
1768
AXIA Energia
AXIA
$22.9B
| $163K | 0.01% |
27,704
-81,639
| -75% | -$477K |
|
1769
Comstock
LODE
$213M
| $163K | 0.01% |
+42,994
| New | +$120K |
|
1770
Kosmos Energy
KOS
$1.45B
| $163K | 0.01% |
94,679
-41,886
| -31% | -$75.8K |
|
1771
Energy Services of America
ESOA
$263M
| $161K | 0.01% |
+16,167
| New | +$155K |
|
|
URG
1772
Ur-Energy
URG
$473M
| $160K | 0.01% |
+152,815
| New | +$122K |
|
|
DAWN
1773
DELISTED
Day One Biopharmaceuticals
DAWN
| $158K | 0.01% |
+24,268
| New | +$167K |
|
1774
SandRidge Energy
SD
$504M
| $157K | 0.01% |
14,485
-1,399
| -9% | -$14.3K |
|
1775
Expensify
EXFY
$175M
| $157K | 0.01% |
+60,472
| New | +$155K |
|
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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.