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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 | |
|---|---|---|---|---|---|---|
1826
Five Point Holdings
FPH
$395M
| $128K | 0.01% |
+23,258
| New | +$124K |
|
1827
Pebblebrook Hotel Trust
PEB
$2.2B
| $127K | 0.01% |
12,759
-27,613
| -68% | -$257K |
|
|
ILLR
1828
Triller Group Inc
ILLR
$18.9M
| $127K | 0.01% |
13,655
+1,858
| +16% | +$16.4K |
|
1829
Benitec Biopharma
BNTC
$408M
| $127K | 0.01% |
+10,845
| New | +$152K |
|
1830
PSQ Holdings
PSQH
$12.4M
| $126K | 0.01% |
4,107
+1,264
| +44% | +$38.7K |
|
1831
Acrivon Therapeutics
ACRV
$65.9M
| $126K | 0.01% |
+106,119
| New | +$146K |
|
1832
Strive Inc
ASST
$1.01B
| $126K | 0.01% |
+1,677
| New | +$136K |
|
1833
Vera Bradley
VRA
$104M
| $126K | 0.01% |
+56,883
| New | +$117K |
|
1834
SurgePays
SURG
$6.03M
| $125K | 0.01% |
+40,006
| New | +$111K |
|
|
AHRT
1835
AH Realty Trust
AHRT
$540M
| $125K | 0.01% |
+18,137
| New | +$126K |
|
1836
Thryv Holdings
THRY
$184M
| $123K | 0.01% |
+10,149
| New | +$131K |
|
|
LUCK
1837
Lucky Strike Entertainment
LUCK
$955M
| $123K | 0.01% |
+13,489
| New | +$122K |
|
1838
Spectral AI
MDAI
$49.6M
| $123K | 0.01% |
+49,640
| New | +$76.5K |
|
1839
Primis Financial Corp
FRST
$398M
| $122K | 0.01% |
+11,232
| New | +$103K |
|
1840
Fossil Group
FOSL
$262M
| $122K | 0.01% |
+82,304
| New | +$104K |
|
1841
Gossamer Bio
GOSS
$100M
| $122K | 0.01% |
+98,976
| New | +$108K |
|
|
SCPH
1842
DELISTED
scPharmaceuticals
SCPH
| $121K | 0.01% |
+31,756
| New | +$98.6K |
|
|
SAGE
1843
DELISTED
Sage Therapeutics
SAGE
| $119K | ﹤0.01% |
13,078
-28,973
| -69% | -$213K |
|
|
OLPX
1844
DELISTED
Olaplex Holdings
OLPX
| $119K | ﹤0.01% |
85,172
-19,213
| -18% | -$25K |
|
|
MYD
1845
DELISTED
BlackRock MuniYield Fund
MYD
| $119K | ﹤0.01% |
+11,871
| New | +$120K |
|
|
ZIMV
1846
DELISTED
ZimVie
ZIMV
| $119K | ﹤0.01% |
+12,690
| New | +$116K |
|
1847
Resources Connection
RGP
$136M
| $118K | ﹤0.01% |
+21,900
| New | +$119K |
|
1848
Rezolute
RZLT
$474M
| $117K | ﹤0.01% |
26,321
-6,278
| -19% | -$23.3K |
|
|
TBI
1849
Trueblue
TBI
$235M
| $117K | ﹤0.01% |
18,106
+1,858
| +11% | +$10K |
|
|
HYPD
1850
Hyperion DeFi Inc
HYPD
$36.7M
| $117K | ﹤0.01% |
+11,298
| New | +$27.9K |
|
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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.