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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 | |
|---|---|---|---|---|---|---|
1976
Eos Energy Enterprises
EOSE
$1.22B
| $62.9K | ﹤0.01% |
+12,280
| New | +$60.2K |
|
1977
TETRA Technologies
TTI
$1.07B
| $62.8K | ﹤0.01% |
+18,698
| New | +$54.4K |
|
|
BSIN
1978
Big Sky Industrial
BSIN
$58.1M
| $62.8K | ﹤0.01% |
44,841
+17,080
| +62% | +$21.9K |
|
1979
Lexicon Pharmaceuticals
LXRX
$1.04B
| $62.7K | ﹤0.01% |
66,276
+53,805
| +431% | +$34.9K |
|
|
LGVN
1980
Longeveron
LGVN
$19M
| $62.4K | ﹤0.01% |
+48,003
| New | +$66.7K |
|
|
FFAI
1981
Faraday Future Intelligent Electric
FFAI
$11.9M
| $62.4K | ﹤0.01% |
248
-79
| -24% | -$14.5K |
|
1982
KALA BIO
KALA
$12.3M
| $61.8K | ﹤0.01% |
+260
| New | +$50.7K |
|
1983
XBiotech
XBIT
$69.2M
| $60.6K | ﹤0.01% |
+20,408
| New | +$59.3K |
|
|
RPTX
1984
DELISTED
Repare Therapeutics
RPTX
| $60K | ﹤0.01% |
+43,174
| New | +$56.3K |
|
|
MODV
1985
DELISTED
ModivCare
MODV
| $59.6K | ﹤0.01% |
+19,104
| New | +$35.2K |
|
1986
BranchOut Food
BOF
$60.7M
| $59.3K | ﹤0.01% |
24,405
-3,468
| -12% | -$7.02K |
|
|
CMCM
1987
Cheetah Mobile
CMCM
$90.6M
| $59.1K | ﹤0.01% |
12,631
-1,369
| -10% | -$5.52K |
|
1988
Alliance Entertainment
AENT
$305M
| $59K | ﹤0.01% |
+15,662
| New | +$47.1K |
|
1989
WidePoint Corp
WYY
$99.6M
| $58.1K | ﹤0.01% |
+16,989
| New | +$60.9K |
|
1990
Biodesix
BDSX
$218M
| $58K | ﹤0.01% |
10,282
+5,124
| +99% | +$41.4K |
|
|
FARM
1991
DELISTED
Farmer Brothers
FARM
| $57.9K | ﹤0.01% |
42,297
+28,661
| +210% | +$47.2K |
|
|
TPIC
1992
DELISTED
TPI Composites
TPIC
| $57.4K | ﹤0.01% |
66,848
-5,471
| -8% | -$5.56K |
|
|
SNYR
1993
Synergy CHC Corp
SNYR
$2.54M
| $57.4K | ﹤0.01% |
+20,130
| New | +$42.5K |
|
1994
American Vanguard Corp
AVD
$74.1M
| $57.1K | ﹤0.01% |
+14,576
| New | +$60.8K |
|
1995
Traeger
COOK
$164M
| $56.6K | ﹤0.01% |
+662
| New | +$50.9K |
|
|
AIRJ
1996
Montana Technologies Corp
AIRJ
$313M
| $56.5K | ﹤0.01% |
+12,209
| New | +$56.1K |
|
1997
Karyopharm Therapeutics
KPTI
$161M
| $56.3K | ﹤0.01% |
+13,056
| New | +$64.1K |
|
1998
Upland Software
UPLD
$14.4M
| $56.2K | ﹤0.01% |
2,880
+1,119
| +64% | +$24.9K |
|
|
BGFV
1999
DELISTED
Big 5 Sporting Goods
BGFV
| $56.1K | ﹤0.01% |
+39,508
| New | +$42.4K |
|
|
VOXR
2000
Vox Royalty Corp
VOXR
$294M
| $55.6K | ﹤0.01% |
+17,599
| New | +$58K |
|
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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.