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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 | |
|---|---|---|---|---|---|---|
|
CISO
2076
CISO Global
CISO
$11.4M
| $36.7K | ﹤0.01% |
+31,904
| New | +$28.1K |
|
2077
Kartoon Studios
TOON
$34.8M
| $35.8K | ﹤0.01% |
48,198
+7,852
| +19% | +$5.42K |
|
2078
New Horizon Aircraft
HOVR
$117M
| $35.3K | ﹤0.01% |
20,664
-5,271
| -20% | -$4.63K |
|
2079
Prelude Therapeutics
PRLD
$370M
| $34.5K | ﹤0.01% |
42,573
+17,873
| +72% | +$15.5K |
|
2080
Cumberland Pharmaceuticals
CPIX
$102M
| $34.4K | ﹤0.01% |
+10,280
| New | +$48.7K |
|
2081
BARK
BARK
$78.4M
| $34.4K | ﹤0.01% |
1,957
-8,628
| -82% | -$198K |
|
2082
Hyliion Holdings
HYLN
$631M
| $34.3K | ﹤0.01% |
+25,974
| New | +$37.8K |
|
|
FLX
2083
BingEx Ltd
FLX
$151M
| $34.1K | ﹤0.01% |
+10,831
| New | +$28.4K |
|
|
NRO
2084
Neuberger Real Estate Securities Income Fund Inc
NRO
$195M
| $34K | ﹤0.01% |
+10,561
| New | +$33.5K |
|
2085
Aclaris Therapeutics
ACRS
$744M
| $34K | ﹤0.01% |
+23,917
| New | +$32.4K |
|
2086
Lotus Technology
LOT
$577M
| $33.8K | ﹤0.01% |
+15,348
| New | +$28.8K |
|
2087
ZKH Group
ZKH
$470M
| $33.4K | ﹤0.01% |
+10,870
| New | +$32.6K |
|
2088
American Resources Corp
AREC
$184M
| $33.2K | ﹤0.01% |
+40,076
| New | +$32.1K |
|
|
BSLK
2089
DELISTED
Bolt Projects Holdings
BSLK
| $32.8K | ﹤0.01% |
11,629
+8,691
| +296% | +$38.3K |
|
|
OLOX
2090
Olenox Industries
OLOX
$6.95M
| $32.6K | ﹤0.01% |
79
+62
| +365% | +$23.6K |
|
|
BNAI
2091
Brand Engagement Network
BNAI
$83.3M
| $32.4K | ﹤0.01% |
7,368
+4,895
| +198% | +$16.6K |
|
|
QVCGA
2092
DELISTED
QVC Group Inc Series A
QVCGA
| $32.3K | ﹤0.01% |
+11,739
| New | +$67.5K |
|
2093
Spruce Power Holding Corp
SPRU
$38.6M
| $32.1K | ﹤0.01% |
+15,889
| New | +$31K |
|
2094
Citius Pharmaceuticals
CTXR
$13.7M
| $32K | ﹤0.01% |
+20,146
| New | +$18.5K |
|
2095
Prairie Operating Co
PROP
$66.5M
| $31.9K | ﹤0.01% |
+10,667
| New | +$42.7K |
|
|
CNF
2096
CNFinance Holdings
CNF
$41M
| $31.9K | ﹤0.01% |
4,908
+3,736
| +319% | +$23.1K |
|
2097
Wrap Technologies
WRAP
$96.4M
| $31.6K | ﹤0.01% |
+20,266
| New | +$30.5K |
|
2098
Allogene Therapeutics
ALLO
$573M
| $31.4K | ﹤0.01% |
27,772
+7,026
| +34% | +$9.34K |
|
|
SOPA
2099
DELISTED
Society Pass
SOPA
| $31.3K | ﹤0.01% |
+22,671
| New | +$25.2K |
|
|
RVPH
2100
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $31.2K | ﹤0.01% |
+4,098
| New | +$63.8K |
|
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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.