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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 | |
|---|---|---|---|---|---|---|
2051
FingerMotion
FNGR
$16M
| $41.7K | ﹤0.01% |
+20,563
| New | +$50.4K |
|
|
VIP
2052
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$38.1M
| $41.5K | ﹤0.01% |
+32,141
| New | +$36K |
|
2053
Invivyd
IVVD
$175M
| $41.4K | ﹤0.01% |
57,852
-51,278
| -47% | -$36.4K |
|
|
SGMO
2054
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $41.4K | ﹤0.01% |
+76,413
| New | +$45.4K |
|
2055
CXApp
CXAI
$13.7M
| $41K | ﹤0.01% |
+38,275
| New | +$40.5K |
|
|
IOBT
2056
DELISTED
IO Biotech
IOBT
| $40.6K | ﹤0.01% |
29,189
-21,297
| -42% | -$24.4K |
|
2057
CBAK Energy Technology Ltd
CBAT
$43.6M
| $40.5K | ﹤0.01% |
34,346
+227
| +0.7% | +$204 |
|
|
BOLD
2058
Boundless Bio
BOLD
$55.5M
| $40.5K | ﹤0.01% |
40,064
+14,147
| +55% | +$18.8K |
|
|
MYSE
2059
Myseum.AI Inc
MYSE
$12.6M
| $40.3K | ﹤0.01% |
+15,849
| New | +$41.5K |
|
|
PRPH
2060
DELISTED
ProPhase Labs
PRPH
| $40.1K | ﹤0.01% |
+10,251
| New | +$34.3K |
|
2061
BioVie
BIVI
$10M
| $40.1K | ﹤0.01% |
+4,331
| New | +$42.8K |
|
2062
Pyxis Oncology
PYXS
$184M
| $40K | ﹤0.01% |
+36,380
| New | +$41K |
|
2063
Lantern Pharma
LTRN
$33.2M
| $39.9K | ﹤0.01% |
+12,624
| New | +$42.6K |
|
2064
Surf Air Mobility
SRFM
$85.4M
| $39.3K | ﹤0.01% |
10,647
-6,259
| -37% | -$15.6K |
|
|
MWYN
2065
Marwynn Holdings
MWYN
$9.9M
| $39K | ﹤0.01% |
+22,022
| New | +$108K |
|
|
ZSPC
2066
DELISTED
ZSPACE INC NEW
ZSPC
| $38.9K | ﹤0.01% |
+477
| New | +$77.5K |
|
|
TBHC
2067
DELISTED
The Brand House Collective
TBHC
| $38.8K | ﹤0.01% |
+35,880
| New | +$42.5K |
|
2068
Energy Vault
NRGV
$498M
| $38.6K | ﹤0.01% |
+53,784
| New | +$43.4K |
|
2069
Identive
INVE
$64.1M
| $38.1K | ﹤0.01% |
+11,692
| New | +$37.5K |
|
2070
Cato Corp
CATO
$67.3M
| $37.8K | ﹤0.01% |
13,456
-134
| -1% | -$356 |
|
2071
GameSquare
GAME
$36.9M
| $37.8K | ﹤0.01% |
+43,464
| New | +$31.9K |
|
2072
Quince Therapeutics
QNCX
$18.9M
| $37.4K | ﹤0.01% |
+113
| New | +$25.8K |
|
|
ELVA
2073
Electrovaya
ELVA
$396M
| $37.2K | ﹤0.01% |
10,898
+829
| +8% | +$2.44K |
|
2074
BuzzFeed
BZFD
$104M
| $36.9K | ﹤0.01% |
+18,443
| New | +$36.4K |
|
|
HEPS
2075
D-Market Electronic Services & Trading
HEPS
$1.06B
| $36.7K | ﹤0.01% |
13,608
-14,347
| -51% | -$39K |
|
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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.