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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 | |
|---|---|---|---|---|---|---|
|
JMIA
1901
Jumia Technologies
JMIA
$741M
| $90.8K | ﹤0.01% |
+22,579
| New | +$63.8K |
|
1902
Immuneering
IMRX
$274M
| $90.4K | ﹤0.01% |
+26,829
| New | +$46K |
|
1903
Galectin Therapeutics
GALT
$223M
| $90.3K | ﹤0.01% |
42,805
+29,699
| +227% | +$44.4K |
|
1904
Select Water Solutions
WTTR
$2.24B
| $89.9K | ﹤0.01% |
10,408
-10,366
| -50% | -$89.4K |
|
1905
Owlet
OWLT
$150M
| $89.5K | ﹤0.01% |
+10,658
| New | +$53.3K |
|
|
BRSP
1906
BrightSpire Capital
BRSP
$683M
| $89.4K | ﹤0.01% |
17,707
-16,612
| -48% | -$83.9K |
|
1907
Genasys
GNSS
$77M
| $89.1K | ﹤0.01% |
51,516
+32,481
| +171% | +$59.9K |
|
1908
Inseego
INSG
$111M
| $89.1K | ﹤0.01% |
+10,809
| New | +$84.5K |
|
1909
American Battery Technology Co
ABAT
$297M
| $85.9K | ﹤0.01% |
53,025
-86,719
| -62% | -$113K |
|
|
RWT
1910
Redwood Trust
RWT
$587M
| $85.8K | ﹤0.01% |
14,513
+3,795
| +35% | +$21.6K |
|
1911
Lantronix
LTRX
$238M
| $85.7K | ﹤0.01% |
+29,870
| New | +$67.9K |
|
1912
Lineage Cell Therapeutics
LCTX
$267M
| $85.3K | ﹤0.01% |
94,054
+50,876
| +118% | +$30.2K |
|
|
HLVX
1913
DELISTED
HilleVax
HLVX
| $85.1K | ﹤0.01% |
42,753
+18,262
| +75% | +$33.4K |
|
1914
Sundial Growers
SNDL
$318M
| $85K | ﹤0.01% |
+70,214
| New | +$93.5K |
|
1915
Compass Therapeutics
CMPX
$367M
| $84.3K | ﹤0.01% |
+32,415
| New | +$66.8K |
|
|
FLNA
1916
Filana Therapeutics
FLNA
$42.7M
| $84K | ﹤0.01% |
46,411
-6,723
| -13% | -$12K |
|
|
UROY
1917
Uranium Royalty Corp
UROY
$439M
| $83.1K | ﹤0.01% |
33,247
-101,268
| -75% | -$205K |
|
1918
Radiant Logistics
RLGT
$411M
| $81.9K | ﹤0.01% |
13,468
-6,853
| -34% | -$41K |
|
1919
iHeartMedia
IHRT
$537M
| $81.3K | ﹤0.01% |
+46,208
| New | +$61.5K |
|
|
ODV
1920
DELISTED
Osisko Development Corp
ODV
| $81.2K | ﹤0.01% |
37,955
+25,720
| +210% | +$47.7K |
|
|
WKEY
1921
WISeKey
WKEY
$70.4M
| $80.7K | ﹤0.01% |
+12,303
| New | +$64.9K |
|
1922
Claros Mortgage Trust
CMTG
$297M
| $80.6K | ﹤0.01% |
28,286
-3,526
| -11% | -$9.46K |
|
1923
Helix Energy Solutions
HLX
$1.35B
| $80.2K | ﹤0.01% |
+12,854
| New | +$85.1K |
|
1924
UNIFI
UFI
$121M
| $80.2K | ﹤0.01% |
+15,361
| New | +$75.6K |
|
1925
Immersion
IMMR
$254M
| $79.8K | ﹤0.01% |
+10,133
| New | +$75.3K |
|
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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.