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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
NNBR icon
1776
NN Inc
NNBR
$256M
$156K 0.01%
+74,133
New +$148K
DBL
1777
DoubleLine Opportunistic Credit Fund
DBL
$277M
$156K 0.01%
+10,116
New +$157K
CDE icon
1778
Coeur Mining
CDE
$14.8B
$155K 0.01%
17,547
-131,288
-88% -$956K
CVRX icon
1779
CVRx
CVRX
$136M
$155K 0.01%
+26,364
New +$182K
CCCC icon
1780
C4 Therapeutics
CCCC
$391M
$155K 0.01%
108,278
+68,178
+170% +$99.2K
MAX icon
1781
MediaAlpha
MAX
$768M
$153K 0.01%
+13,985
New +$135K
RCEL icon
1782
Avita Medical
RCEL
$143M
$153K 0.01%
+28,941
New +$211K
YMAX icon
1783
YieldMax Universe Fund of Option Income ETFs
YMAX
$389M
$153K 0.01%
+11,122
New +$148K
ZH
1784
Zhihu
ZH
$285M
$153K 0.01%
+38,435
New +$149K
MITK icon
1785
Mitek Systems
MITK
$765M
$153K 0.01%
+15,445
New +$139K
JSPR icon
1786
Jasper Therapeutics
JSPR
$21.1M
$152K 0.01%
+27,348
New +$135K
KOD icon
1787
Kodiak Sciences
KOD
$2.43B
$151K 0.01%
40,405
-4,684
-10% -$16.6K
CANG
1788
Cango Inc
CANG
$68.1M
$150K 0.01%
+3,099
New +$134K
VMD icon
1789
Viemed Healthcare
VMD
$459M
$150K 0.01%
+21,680
New +$147K
FSP
1790
Franklin Street Properties
FSP
$50.3M
$150K 0.01%
91,183
+65,415
+254% +$109K
LUNG icon
1791
Pulmonx
LUNG
$54.1M
$149K 0.01%
+57,642
New +$227K
VNDA icon
1792
Vanda Pharmaceuticals
VNDA
$308M
$149K 0.01%
31,524
-37,805
-55% -$165K
CABA icon
1793
Cabaletta Bio
CABA
$442M
$148K 0.01%
+97,260
New +$152K
BBD icon
1794
Banco Bradesco
BBD
$37.8B
$146K 0.01%
+47,333
New +$125K
EEX
1795
DELISTED
Emerald Holding
EEX
$146K 0.01%
30,127
+15,339
+104% +$66.8K
CDZI icon
1796
Cadiz
CDZI
$265M
$144K 0.01%
+48,278
New +$139K
RPID icon
1797
Rapid Micro Biosystems
RPID
$101M
$144K 0.01%
+41,800
New +$121K
CONY icon
1798
YieldMax COIN Option Income Strategy ETF
CONY
$360M
$143K 0.01%
1,563
-553
-26% -$44.4K
CTM icon
1799
Castellum
CTM
$65.9M
$143K 0.01%
135,796
+70,377
+108% +$72.3K
ALAR
1800
Alarum Technologies
ALAR
$12.9M
$142K 0.01%
+10,498
New +$87.7K
70 71
72
73 74

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HW
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AAM
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RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
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.