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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 | |
|---|---|---|---|---|---|---|
1876
Amtech Systems
ASYS
$257M
| $105K | ﹤0.01% |
+23,606
| New | +$92.2K |
|
|
GRO
1877
Brazil Potash Corp
GRO
$124M
| $104K | ﹤0.01% |
76,171
+48,018
| +171% | +$98.5K |
|
1878
Champions Oncology
CSBR
$76.8M
| $103K | ﹤0.01% |
+14,034
| New | +$99K |
|
1879
Alector
ALEC
$169M
| $103K | ﹤0.01% |
73,338
+40,767
| +125% | +$51K |
|
1880
Mammoth Energy Services
TUSK
$125M
| $103K | ﹤0.01% |
+36,662
| New | +$93.8K |
|
1881
Laird Superfood
LSF
$46.8M
| $102K | ﹤0.01% |
+16,247
| New | +$101K |
|
1882
The Oncology Institute
TOI
$495M
| $101K | ﹤0.01% |
49,443
-6,255
| -11% | -$15.6K |
|
1883
Gevo
GEVO
$363M
| $101K | ﹤0.01% |
+76,669
| New | +$89.8K |
|
1884
Hycroft Mining Holding Corp
HYMC
$1.87B
| $101K | ﹤0.01% |
+32,199
| New | +$105K |
|
1885
Spero Therapeutics
SPRO
$69.5M
| $100K | ﹤0.01% |
+34,551
| New | +$49.7K |
|
1886
Aligos Therapeutics
ALGS
$26.3M
| $99.9K | ﹤0.01% |
+13,849
| New | +$82.9K |
|
1887
LegalZoom.com
LZ
$1.39B
| $99K | ﹤0.01% |
+11,110
| New | +$93.1K |
|
|
AIXI
1888
Xiao-I
AIXI
$967K
| $98K | ﹤0.01% |
+1,713
| New | +$107K |
|
|
HYFT
1889
MindWalk Holdings
HYFT
$63.5M
| $96.9K | ﹤0.01% |
91,382
+72,897
| +394% | +$41.7K |
|
1890
GD Culture Group
GDC
$6.7M
| $96.6K | ﹤0.01% |
+103
| New | +$65.4K |
|
1891
VirTra
VTSI
$33.9M
| $96.1K | ﹤0.01% |
+13,594
| New | +$71.6K |
|
|
HDSN
1892
Hudson Technologies
HDSN
$259M
| $95.4K | ﹤0.01% |
11,748
-4,203
| -26% | -$28.8K |
|
|
GCTS
1893
GCT Semiconductor Holding
GCTS
$171M
| $94.6K | ﹤0.01% |
+63,461
| New | +$85.7K |
|
|
DVLT
1894
Datavault AI
DVLT
$281M
| $94.5K | ﹤0.01% |
+142,771
| New | +$111K |
|
|
DOYU
1895
DouYu International Holdings
DOYU
$140M
| $94.2K | ﹤0.01% |
14,541
-8,483
| -37% | -$57.4K |
|
1896
VYNE Therapeutics
VYNE
$19.1M
| $93.9K | ﹤0.01% |
1,138
+477
| +72% | +$31K |
|
1897
CuriosityStream
CURI
$145M
| $93.4K | ﹤0.01% |
+16,593
| New | +$76.2K |
|
1898
Gran Tierra Energy
GTE
$226M
| $92.3K | ﹤0.01% |
+19,357
| New | +$91.7K |
|
|
VIGL
1899
DELISTED
Vigil Neuroscience
VIGL
| $91.6K | ﹤0.01% |
+11,527
| New | +$51.7K |
|
1900
Quantum-Si Incorporated
QSI
$166M
| $91.1K | ﹤0.01% |
46,474
-322,494
| -87% | -$477K |
|
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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.