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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 | |
|---|---|---|---|---|---|---|
|
PPSI
2001
Pioneer Power Solutions
PPSI
$32.2M
| $55.5K | ﹤0.01% |
+20,165
| New | +$54.2K |
|
|
CSAI
2002
Cloudastructure
CSAI
$6.17M
| $55K | ﹤0.01% |
+24,868
| New | +$86.2K |
|
2003
Aterian
ATER
$4.21M
| $54.9K | ﹤0.01% |
+33,092
| New | +$56.3K |
|
2004
GrowGeneration
GRWG
$88.3M
| $54.8K | ﹤0.01% |
+58,628
| New | +$62.5K |
|
|
INTZ
2005
Intrusion
INTZ
$17.7M
| $54.5K | ﹤0.01% |
+23,804
| New | +$37.4K |
|
|
LMFA
2006
DELISTED
LM Funding America
LMFA
| $53.6K | ﹤0.01% |
+752
| New | +$31K |
|
|
ZENA
2007
ZenaTech Inc
ZENA
$116M
| $52.9K | ﹤0.01% |
+14,427
| New | +$41.6K |
|
2008
Century Casinos
CNTY
$32.6M
| $51.5K | ﹤0.01% |
+24,334
| New | +$43.4K |
|
|
ALLR
2009
Allarity Therapeutics
ALLR
$18.8M
| $51.5K | ﹤0.01% |
+50,950
| New | +$48.2K |
|
2010
NeuroOne Medical Technologies
NMTC
$14.5M
| $51.3K | ﹤0.01% |
+12,606
| New | +$46.5K |
|
2011
LanzaTech
LNZA
$60.4M
| $51.2K | ﹤0.01% |
1,889
+1,496
| +381% | +$36.7K |
|
|
THM
2012
International Tower Hill Mines
THM
$500M
| $50.5K | ﹤0.01% |
59,074
+29,186
| +98% | +$22.2K |
|
|
SIFY
2013
Sify Technologies
SIFY
$1.03B
| $50.4K | ﹤0.01% |
+10,972
| New | +$49.4K |
|
|
SMCZ
2014
Defiance Daily Target 2X Short SMCI ETF
SMCZ
$9.56M
| $50.2K | ﹤0.01% |
+1,258
| New | +$122K |
|
2015
Worksport
WKSP
$8.84M
| $49.8K | ﹤0.01% |
+17,586
| New | +$52.9K |
|
|
TE
2016
T1 Energy
TE
$1.16B
| $49.8K | ﹤0.01% |
40,455
-39,299
| -49% | -$47.9K |
|
2017
Veru
VERU
$35.8M
| $49.3K | ﹤0.01% |
+8,478
| New | +$47.6K |
|
2018
GEN Restaurant Group
GENK
$10.8M
| $48.6K | ﹤0.01% |
+12,469
| New | +$51.9K |
|
2019
Aquestive Therapeutics
AQST
$472M
| $48.4K | ﹤0.01% |
14,634
-63,888
| -81% | -$183K |
|
|
SQNS
2020
Sequans Communications SA
SQNS
$39.5M
| $48.4K | ﹤0.01% |
3,295
-26
| -0.8% | -$476 |
|
2021
Nautilus Biotechnolgy
NAUT
$152M
| $48K | ﹤0.01% |
66,194
+30,641
| +86% | +$23K |
|
|
GXAI
2022
Gaxos.ai
GXAI
$9.03M
| $47.9K | ﹤0.01% |
+34,006
| New | +$42.8K |
|
|
ZYXI
2023
DELISTED
Zynex
ZYXI
| $46.8K | ﹤0.01% |
+18,125
| New | +$41K |
|
2024
Gerdau
GGB
$9.72B
| $46.6K | ﹤0.01% |
+15,962
| New | +$43.7K |
|
|
GGRP
2025
Glimpse Group
GGRP
$19.4M
| $45.8K | ﹤0.01% |
+33,685
| New | +$43.1K |
|
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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.