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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
(+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 | |
|---|---|---|---|---|---|---|
1801
Cipher Digital
CIFR
$8.35B
| $142K | 0.01% |
29,708
+11,725
| +65% | +$37.9K |
|
1802
Cardlytics
CDLX
$22.3M
| $141K | 0.01% |
8,597
+5,066
| +143% | +$87.5K |
|
1803
Wheels Up
UP
$200M
| $141K | 0.01% |
+6,605
| New | +$162K |
|
1804
RE/MAX Holdings
RMAX
$206M
| $141K | 0.01% |
+17,228
| New | +$134K |
|
1805
McEwen Inc
MUX
$1.03B
| $141K | 0.01% |
+14,645
| New | +$119K |
|
|
AMBR
1806
Amber International Holding Ltd
AMBR
$132M
| $140K | 0.01% |
+12,692
| New | +$132K |
|
|
FBLA
1807
FB Bancorp
FBLA
$253M
| $140K | 0.01% |
+12,433
| New | +$137K |
|
|
ABVX
1808
Abivax
ABVX
$10.8B
| $139K | 0.01% |
+18,194
| New | +$119K |
|
1809
CS Disco
LAW
$270M
| $139K | 0.01% |
+31,835
| New | +$125K |
|
1810
Intellicheck
IDN
$73.7M
| $139K | 0.01% |
25,727
+4,868
| +23% | +$18.6K |
|
1811
Phathom Pharmaceuticals
PHAT
$930M
| $137K | 0.01% |
14,330
-75,861
| -84% | -$420K |
|
1812
Erasca
ERAS
$6.3B
| $136K | 0.01% |
106,779
-16,722
| -14% | -$22.4K |
|
|
MBX
1813
MBX Biosciences
MBX
$2.86B
| $135K | 0.01% |
+11,861
| New | +$121K |
|
1814
Talkspace
TALK
$873M
| $135K | 0.01% |
48,531
+18,115
| +60% | +$53.4K |
|
|
AGD
1815
abrdn Global Dynamic Dividend Fund
AGD
$315M
| $135K | 0.01% |
+12,199
| New | +$123K |
|
1816
Invesco Value Municipal Income Trust
IIM
$585M
| $134K | 0.01% |
+11,536
| New | +$135K |
|
1817
Myomo
MYO
$36.9M
| $134K | 0.01% |
+62,130
| New | +$225K |
|
1818
Outlook Therapeutics
OTLK
$169M
| $133K | 0.01% |
+83,150
| New | +$133K |
|
|
SNBR
1819
DELISTED
Sleep Number
SNBR
| $133K | 0.01% |
+19,686
| New | +$150K |
|
1820
Exagen
XGN
$108M
| $133K | 0.01% |
+19,033
| New | +$116K |
|
1821
Caribou Biosciences
CRBU
$148M
| $133K | 0.01% |
+105,233
| New | +$103K |
|
|
CHI
1822
Calamos Convertible Opportunities and Income Fund
CHI
$994M
| $133K | 0.01% |
+12,601
| New | +$126K |
|
|
TEI
1823
Templeton Emerging Markets Income Fund
TEI
$314M
| $130K | 0.01% |
+21,684
| New | +$119K |
|
|
PHD
1824
DELISTED
Pioneer Floating Rate Fund
PHD
| $128K | 0.01% |
+13,080
| New | +$125K |
|
1825
Atomera
ATOM
$187M
| $128K | 0.01% |
25,473
+15,188
| +148% | +$81K |
|
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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.