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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
Cap. Flow
+$309M
Cap. Flow %
12.8%
Top 10 Hldgs %
6.55%
Holding
3,413
New
1,082
Increased
689
Reduced
503
Closed
1,137

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$16.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.2M
3
NVDA icon
NVIDIA
NVDA
+$15.8M
4
PM icon
Philip Morris
PM
+$15.3M
5
MSFT icon
Microsoft
MSFT
+$14.4M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$13.3M
2
CRH icon
CRH
CRH
+$11.8M
3
GE icon
GE Aerospace
GE
+$11.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$11M
5
VRT icon
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
FHI icon
176
Federated Hermes
FHI
$4.4B
$3.15M 0.13%
71,069
+65,232
+1,118% +$2.68M
NBIX icon
177
Neurocrine Biosciences
NBIX
$17.7B
$3.14M 0.13%
25,017
+5,463
+28% +$626K
ENTG icon
178
Entegris
ENTG
$19.7B
$3.13M 0.13%
+38,854
New +$2.95M
LECO icon
179
Lincoln Electric
LECO
$13.8B
$3.09M 0.13%
14,918
+2,889
+24% +$552K
BIO icon
180
Bio-Rad Laboratories Class A
BIO
$8.42B
$3.08M 0.13%
12,774
+8,207
+180% +$1.94M
MELI icon
181
Mercado Libre
MELI
$91.3B
$3.07M 0.13%
1,176
+842
+252% +$1.97M
EFA icon
182
iShares MSCI EAFE ETF
EFA
$76.4B
$3.07M 0.13%
34,376
+15,508
+82% +$1.32M
AVY icon
183
Avery Dennison
AVY
$12.3B
$3.07M 0.13%
17,471
+2,617
+18% +$459K
WULF icon
184
TeraWulf
WULF
$9.15B
$3.05M 0.13%
+697,031
New +$2.38M
TCOM icon
185
Trip.com Group
TCOM
$27.5B
$3.04M 0.13%
+51,759
New +$3.11M
UFPI icon
186
UFP Industries
UFPI
$4.97B
$3.03M 0.13%
30,538
+10,821
+55% +$1.09M
MCO icon
187
Moody's
MCO
$81.7B
$3.03M 0.13%
6,046
+5,319
+732% +$2.46M
OTIS icon
188
Otis Worldwide
OTIS
$27.4B
$3.02M 0.13%
30,491
+3,240
+12% +$313K
RVMD icon
189
Revolution Medicines
RVMD
$40.2B
$3.01M 0.13%
81,928
+26,440
+48% +$1.02M
AMGN icon
190
Amgen
AMGN
$203B
$3.01M 0.12%
10,774
+5,647
+110% +$1.6M
UNH icon
191
UnitedHealth
UNH
$382B
$2.99M 0.12%
+9,595
New +$3.67M
UHS icon
192
Universal Health Services
UHS
$9.43B
$2.97M 0.12%
16,372
+15,011
+1,103% +$2.71M
EAT icon
193
Brinker International
EAT
$8.02B
$2.95M 0.12%
16,337
+8,064
+97% +$1.27M
GDDY icon
194
GoDaddy
GDDY
$12.3B
$2.94M 0.12%
16,311
+1,202
+8% +$216K
MOD icon
195
Modine Manufacturing
MOD
$12.8B
$2.91M 0.12%
+29,585
New +$2.64M
ONB icon
196
Old National Bancorp
ONB
$10.1B
$2.91M 0.12%
136,425
+107,158
+366% +$2.22M
LYG icon
197
Lloyds Banking Group
LYG
$87.4B
$2.89M 0.12%
681,027
+475,909
+232% +$1.89M
PAGP icon
198
Plains GP Holdings
PAGP
$5.23B
$2.89M 0.12%
148,531
+95,583
+181% +$1.78M
GFI icon
199
Gold Fields
GFI
$29.2B
$2.88M 0.12%
+121,700
New +$2.8M
DAY
200
DELISTED
Dayforce
DAY
$2.88M 0.12%
51,933
+43,593
+523% +$2.49M
6 7
8
9 10

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AAM
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RWM
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SAM
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FWI
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PP
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VH
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TSW
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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.