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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 | |
|---|---|---|---|---|---|---|
|
NVNO
1951
enVVeno Medical
NVNO
$6.94M
| $70.3K | ﹤0.01% |
504
-366
| -42% | -$43.3K |
|
|
PLG
1952
Platinum Group Metals
PLG
$159M
| $70.2K | ﹤0.01% |
+45,887
| New | +$61.5K |
|
1953
Lightwave Logic
LWLG
$887M
| $70.2K | ﹤0.01% |
56,610
+36,649
| +184% | +$38.5K |
|
|
QIPT
1954
DELISTED
Quipt Home Medical
QIPT
| $70.1K | ﹤0.01% |
+39,181
| New | +$77.3K |
|
|
OXLC
1955
Oxford Lane Capital
OXLC
$854M
| $69.4K | ﹤0.01% |
+3,304
| New | +$74.2K |
|
|
BLDP
1956
Ballard Power Systems
BLDP
$808M
| $69.1K | ﹤0.01% |
43,486
-156,327
| -78% | -$209K |
|
1957
Iovance Biotherapeutics
IOVA
$2.1B
| $69K | ﹤0.01% |
40,136
-141,696
| -78% | -$353K |
|
1958
Healthcare Triangle
HCTI
$3.31M
| $68.9K | ﹤0.01% |
+166
| New | +$282K |
|
|
EB
1959
DELISTED
Eventbrite
EB
| $68.3K | ﹤0.01% |
+25,977
| New | +$59.8K |
|
1960
Biote Corp
BTMD
$67.9M
| $68K | ﹤0.01% |
+16,906
| New | +$62.4K |
|
|
TRUE
1961
DELISTED
TrueCar
TRUE
| $67.6K | ﹤0.01% |
35,596
-34,448
| -49% | -$52.6K |
|
|
FIAT
1962
YieldMax Short COIN Option Income Strategy ETF
FIAT
$33.8M
| $67.2K | ﹤0.01% |
+1,954
| New | +$123K |
|
1963
Coherus Oncology
CHRS
$222M
| $67.1K | ﹤0.01% |
91,739
+36,257
| +65% | +$31.3K |
|
1964
Sight Sciences
SGHT
$288M
| $67K | ﹤0.01% |
+16,212
| New | +$54.1K |
|
1965
BlackRock Enhanced International Dividend Trust
BGY
$513M
| $66.5K | ﹤0.01% |
+11,492
| New | +$64.6K |
|
1966
Vor Biopharma
VOR
$1.08B
| $66.3K | ﹤0.01% |
+2,047
| New | +$18.1K |
|
1967
Evotec
EVO
$696M
| $65.5K | ﹤0.01% |
+15,597
| New | +$61.1K |
|
1968
Vivos Therapeutics
VVOS
$5.84M
| $64.9K | ﹤0.01% |
+20,528
| New | +$51.8K |
|
|
DPRO
1969
Draganfly
DPRO
$151M
| $64.9K | ﹤0.01% |
+20,459
| New | +$47.7K |
|
|
KLRS
1970
Kalaris Therapeutics
KLRS
$79.5M
| $64.7K | ﹤0.01% |
+24,234
| New | +$109K |
|
|
ADVM
1971
DELISTED
Adverum Biotechnologies
ADVM
| $64K | ﹤0.01% |
+29,755
| New | +$83.2K |
|
|
SBC
1972
SBC Medical Group
SBC
$329M
| $63.6K | ﹤0.01% |
+13,713
| New | +$54.2K |
|
|
WRN
1973
Western Copper and Gold
WRN
$463M
| $63.6K | ﹤0.01% |
50,877
+38,704
| +318% | +$45K |
|
1974
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$1.28B
| $63.2K | ﹤0.01% |
+103
| New | +$86.1K |
|
|
OSTX
1975
OS Therapies Inc
OSTX
$68.3M
| $63K | ﹤0.01% |
+33,489
| New | +$56.4K |
|
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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.