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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 | |
|---|---|---|---|---|---|---|
|
THRD
1926
DELISTED
Third Harmonic Bio
THRD
| $79.8K | ﹤0.01% |
+14,703
| New | +$73.3K |
|
1927
Star Holdings Shares of Beneficial Interest
STHO
$114M
| $78.8K | ﹤0.01% |
+10,090
| New | +$69.7K |
|
1928
Grupo Aval
AVAL
$5.79B
| $78.3K | ﹤0.01% |
+27,850
| New | +$76.4K |
|
1929
authID Inc
AUID
$11.5M
| $77.1K | ﹤0.01% |
+14,578
| New | +$85.3K |
|
1930
Coffee Holding Co
JVA
$19.4M
| $76.6K | ﹤0.01% |
+17,700
| New | +$65.3K |
|
1931
Next Technology
NXTT
$45.9M
| $75.9K | ﹤0.01% |
+165
| New | +$41.1K |
|
1932
ImmunityBio
IBRX
$7.3B
| $75.8K | ﹤0.01% |
28,719
-82,928
| -74% | -$223K |
|
|
UDMY
1933
DELISTED
Udemy
UDMY
| $75.4K | ﹤0.01% |
10,732
-29,710
| -73% | -$205K |
|
|
NB
1934
NioCorp Developments
NB
$587M
| $75.2K | ﹤0.01% |
+32,286
| New | +$80.5K |
|
1935
Cineverse
CNVS
$56.4M
| $75.2K | ﹤0.01% |
15,729
-23,036
| -59% | -$76.4K |
|
|
ITRG
1936
Integra Resources
ITRG
$424M
| $75.1K | ﹤0.01% |
50,063
-27,543
| -35% | -$44.2K |
|
|
GAU
1937
Galiano Gold
GAU
$455M
| $74.4K | ﹤0.01% |
+58,592
| New | +$79.7K |
|
1938
Arbutus Biopharma
ABUS
$871M
| $73.9K | ﹤0.01% |
23,914
-48,498
| -67% | -$161K |
|
1939
Rackspace Technology
RXT
$967M
| $73.8K | ﹤0.01% |
57,682
+22,243
| +63% | +$29K |
|
|
NIPG
1940
NIP Group Inc
NIPG
$114M
| $73.5K | ﹤0.01% |
1,000
+182
| +22% | +$8.74K |
|
1941
ARKO Corp
ARKO
$901M
| $73.4K | ﹤0.01% |
17,358
-86,881
| -83% | -$380K |
|
|
NIXX
1942
Nixxy Inc
NIXX
$20.2M
| $73.1K | ﹤0.01% |
+34,954
| New | +$62.7K |
|
|
BRAG
1943
Bragg Gaming Group
BRAG
$42.7M
| $73K | ﹤0.01% |
17,098
-1,667
| -9% | -$6.91K |
|
|
UHG
1944
DELISTED
United Homes Group
UHG
| $72.5K | ﹤0.01% |
+24,993
| New | +$65K |
|
|
PCLA
1945
PicoCELA Inc
PCLA
$56.2M
| $72.3K | ﹤0.01% |
+1,488
| New | +$33.2K |
|
|
GIFI
1946
DELISTED
Gulf Island Fabrication
GIFI
| $71.9K | ﹤0.01% |
+10,819
| New | +$70.8K |
|
1947
Crexendo
CXDO
$223M
| $71.7K | ﹤0.01% |
+11,818
| New | +$61.7K |
|
|
EPIX
1948
DELISTED
ESSA Pharma
EPIX
| $71.7K | ﹤0.01% |
42,173
+19,344
| +85% | +$32.6K |
|
1949
Destination XL Group
DXLG
$34.3M
| $71.6K | ﹤0.01% |
+64,527
| New | +$70.6K |
|
1950
Mativ Holdings
MATV
$482M
| $70.7K | ﹤0.01% |
10,369
-161,857
| -94% | -$933K |
|
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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.