We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2151
GrafTech
EAF
$200M
| $21.9K | ﹤0.01% |
2,253
-12,640
| -85% | -$112K |
|
2152
Birks Group
BGI
$9.54M
| $21.7K | ﹤0.01% |
23,622
+8,022
| +51% | +$7.55K |
|
2153
LiveOne
LVO
$64.8M
| $21.7K | ﹤0.01% |
2,872
-6,949
| -71% | -$51.7K |
|
2154
Wetouch Technology
WETH
$15.5M
| $21.6K | ﹤0.01% |
+23,735
| New | +$24.8K |
|
|
AKYA
2155
DELISTED
Akoya BioSciences
AKYA
| $21.3K | ﹤0.01% |
+16,402
| New | +$19.7K |
|
2156
Advantage Solutions
ADV
$542M
| $21.2K | ﹤0.01% |
642
-2,755
| -81% | -$90.7K |
|
2157
Boxlight
BOXL
$1.95M
| $21K | ﹤0.01% |
+314
| New | +$18.4K |
|
|
HCWC
2158
Healthy Choice Wellness
HCWC
$4.81M
| $20.7K | ﹤0.01% |
+51,125
| New | +$21.1K |
|
|
VIOT
2159
Viomi Technology
VIOT
$50.5M
| $20.6K | ﹤0.01% |
+15,288
| New | +$21.1K |
|
2160
Vista Gold
VGZ
$245M
| $20.5K | ﹤0.01% |
21,006
-68,749
| -77% | -$67.1K |
|
2161
OneMedNet
ONMD
$40.4M
| $20.5K | ﹤0.01% |
+35,900
| New | +$15.6K |
|
2162
Dermata Therapeutics
DRMA
$4.99M
| $20.2K | ﹤0.01% |
+3,449
| New | +$26.4K |
|
|
EZRA
2163
Reliance Global Group
EZRA
$1.63M
| $20.2K | ﹤0.01% |
+270
| New | +$14.4K |
|
2164
Grove Collaborative
GROV
$46.7M
| $20.1K | ﹤0.01% |
17,480
-6,975
| -29% | -$8.25K |
|
2165
Hour Loop
HOUR
$63.7M
| $20.1K | ﹤0.01% |
+14,036
| New | +$18.1K |
|
2166
Paramount Gold Nevada
PZG
$93.5M
| $19.9K | ﹤0.01% |
32,396
+2,692
| +9% | +$1.32K |
|
2167
ESS Tech
GWH
$22.1M
| $19.6K | ﹤0.01% |
+14,725
| New | +$27.6K |
|
2168
Noodles & Co
NDLS
$88.2M
| $19.3K | ﹤0.01% |
3,378
-156
| -4% | -$1.09K |
|
2169
Acurx Pharmaceuticals
ACXP
$6.06M
| $19.2K | ﹤0.01% |
+1,884
| New | +$15.2K |
|
|
ADAP
2170
DELISTED
Adaptimmune Therapeutics
ADAP
| $19.2K | ﹤0.01% |
+80,022
| New | +$21.4K |
|
|
GURE
2171
Gulf Resources
GURE
$4.91M
| $19.1K | ﹤0.01% |
2,840
+852
| +43% | +$5.72K |
|
2172
Dyadic International
DYAI
$38.6M
| $19K | ﹤0.01% |
19,235
+6,833
| +55% | +$7.49K |
|
2173
Rallybio
RLYB
$85.8M
| $18.8K | ﹤0.01% |
+6,935
| New | +$18.4K |
|
2174
MacroGenics
MGNX
$245M
| $18.7K | ﹤0.01% |
+15,483
| New | +$22.5K |
|
2175
Smith Micro Software
SMSI
$14M
| $18.7K | ﹤0.01% |
4,335
-1,063
| -20% | -$4.76K |
|
Similar funds
HW
AAM
RWM
SAM
PP
VH
TSW
KIM
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.