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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 | |
|---|---|---|---|---|---|---|
2026
Marti Technologies
MRT
$143M
| $45.7K | ﹤0.01% |
+15,092
| New | +$44.2K |
|
|
LGO
2027
Largo
LGO
$60.5M
| $45.7K | ﹤0.01% |
+35,120
| New | +$49.2K |
|
2028
LG Display
LPL
$2.93B
| $45.5K | ﹤0.01% |
+13,317
| New | +$41.2K |
|
|
ALUR
2029
DELISTED
Allurion Technologies
ALUR
| $45.4K | ﹤0.01% |
18,670
+5,633
| +43% | +$14.6K |
|
2030
AiRWA Inc
YYAI
$944K
| $45.3K | ﹤0.01% |
25
+2
| +9% | +$3.37K |
|
2031
Orchestra BioMed
OBIO
$231M
| $45.1K | ﹤0.01% |
+16,817
| New | +$49.1K |
|
2032
Inovio Pharmaceuticals
INO
$84.7M
| $44.8K | ﹤0.01% |
22,038
-44,131
| -67% | -$84.6K |
|
2033
Usio Inc
USIO
$53.8M
| $44.7K | ﹤0.01% |
29,221
+2,331
| +9% | +$3.41K |
|
2034
Cingulate
CING
$61M
| $44.5K | ﹤0.01% |
+10,943
| New | +$44.7K |
|
|
KAPA
2035
Kairos Pharma
KAPA
$6.59M
| $44.5K | ﹤0.01% |
+62,746
| New | +$45.7K |
|
|
SOL
2036
DELISTED
Emeren Group
SOL
| $44.4K | ﹤0.01% |
+23,753
| New | +$37.1K |
|
2037
Amprius Technologies
AMPX
$1.29B
| $43.9K | ﹤0.01% |
+10,420
| New | +$29.3K |
|
2038
Austin Gold Corp
AUST
$13.1M
| $43.8K | ﹤0.01% |
33,927
+3,852
| +13% | +$5.14K |
|
2039
DocGo
DCGO
$62.4M
| $43.8K | ﹤0.01% |
27,875
-35,386
| -56% | -$65.9K |
|
|
VSA
2040
VisionSys AI
VSA
$8.49M
| $43.5K | ﹤0.01% |
85
+47
| +124% | +$16.7K |
|
2041
Microbot Medical
MBOT
$113M
| $43.3K | ﹤0.01% |
+17,179
| New | +$41.1K |
|
|
SEGG
2042
Sports Entertainment Gaming Global Corp
SEGG
$13.3M
| $42.8K | ﹤0.01% |
+3,506
| New | +$37.5K |
|
|
LXEH
2043
Lixiang Education Holding
LXEH
$2.93M
| $42.6K | ﹤0.01% |
+3,022
| New | +$195K |
|
2044
AXT Inc
AXTI
$2.8B
| $42.5K | ﹤0.01% |
+20,317
| New | +$31.6K |
|
2045
BioXcel Therapeutics
BTAI
$26.1M
| $42.4K | ﹤0.01% |
+23,424
| New | +$38.8K |
|
2046
Fortress Biotech
FBIO
$113M
| $42.4K | ﹤0.01% |
+22,791
| New | +$39.5K |
|
2047
Sphere 3D
ANY
$16.8M
| $42.3K | ﹤0.01% |
7,168
+2,442
| +52% | +$15.6K |
|
2048
Celularity
CELU
$22M
| $42K | ﹤0.01% |
21,452
+11,057
| +106% | +$20.1K |
|
2049
DarioHealth
DRIO
$54.8M
| $41.9K | ﹤0.01% |
3,126
+2,176
| +229% | +$30.2K |
|
|
NMG
2050
Nouveau Monde Graphite
NMG
$441M
| $41.9K | ﹤0.01% |
25,522
+12,811
| +101% | +$22.1K |
|
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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.