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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 | |
|---|---|---|---|---|---|---|
|
FLYE
2101
Fly-E Group
FLYE
$2.81M
| $31.1K | ﹤0.01% |
+342
| New | +$18.8K |
|
2102
ALX Oncology
ALXO
$268M
| $31K | ﹤0.01% |
74,770
-17,489
| -19% | -$8.83K |
|
2103
Future FinTech Group
FTFT
$1.84M
| $30.8K | ﹤0.01% |
+1,619
| New | +$35.5K |
|
|
HIT
2104
Health In Tech Inc
HIT
$70.1M
| $30.7K | ﹤0.01% |
34,845
-53,738
| -61% | -$35.7K |
|
|
ENZ
2105
DELISTED
Enzo Biochem, Inc.
ENZ
| $30.4K | ﹤0.01% |
44,880
+23,687
| +112% | +$7.65K |
|
2106
Direct Digital Holdings
DRCT
$1.9M
| $30.4K | ﹤0.01% |
244
+175
| +254% | +$22.3K |
|
2107
DNA X Inc
SONM
$4.51M
| $30K | ﹤0.01% |
+1,367
| New | +$33.7K |
|
|
FPAY
2108
DELISTED
FlexShopper
FPAY
| $29.9K | ﹤0.01% |
24,940
-664
| -3% | -$842 |
|
2109
NexGel
NXGL
$4.06M
| $29.7K | ﹤0.01% |
11,527
+1,421
| +14% | +$3.55K |
|
2110
Quest Resource Holding
QRHC
$28.2M
| $29.7K | ﹤0.01% |
14,715
+4,332
| +42% | +$9.95K |
|
2111
Purple Innovation
PRPL
$35.7M
| $29.7K | ﹤0.01% |
+1,630
| New | +$30K |
|
|
IGMS
2112
DELISTED
IGM Biosciences
IGMS
| $29.6K | ﹤0.01% |
+26,472
| New | +$32.3K |
|
2113
NanoViricides
NNVC
$37M
| $29.6K | ﹤0.01% |
21,143
-30,109
| -59% | -$41.1K |
|
2114
Mobix Labs
MOBX
$29.8M
| $29.6K | ﹤0.01% |
3,867
+1,244
| +47% | +$9.26K |
|
|
DHAI
2115
DELISTED
DIH Holdings US
DHAI
| $29.4K | ﹤0.01% |
+4,800
| New | +$24.7K |
|
|
CNTB
2116
Connect Biopharma Holdings
CNTB
$131M
| $28.9K | ﹤0.01% |
+28,862
| New | +$23K |
|
2117
FibroBiologics
FBLG
$3.95M
| $28.6K | ﹤0.01% |
2,297
+1,414
| +160% | +$25.5K |
|
2118
Greenwave Technology Solutions
GWAV
$2.06M
| $28.4K | ﹤0.01% |
+1,340
| New | +$29.5K |
|
2119
HWH International
HWH
$10.7M
| $28.4K | ﹤0.01% |
22,324
+9,737
| +77% | +$12K |
|
2120
Elutia
ELUT
$40.5M
| $27.7K | ﹤0.01% |
+14,012
| New | +$28.3K |
|
2121
Relmada Therapeutics
RLMD
$549M
| $27.6K | ﹤0.01% |
+46,039
| New | +$23.6K |
|
2122
AN2 Therapeutics
ANTX
$169M
| $27.6K | ﹤0.01% |
+26,044
| New | +$31K |
|
|
EM
2123
DELISTED
Smart Share Global Ltd
EM
| $27.5K | ﹤0.01% |
+24,120
| New | +$26.3K |
|
2124
Reborn Coffee
REBN
$10.1M
| $27.2K | ﹤0.01% |
+10,950
| New | +$30.8K |
|
2125
Maison Solutions
MSS
$1.38M
| $27.1K | ﹤0.01% |
+615
| New | +$29.1K |
|
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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.