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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 | |
|---|---|---|---|---|---|---|
2176
Palisade Bio
PALI
$351M
| $18.6K | ﹤0.01% |
+27,337
| New | +$19.6K |
|
2177
Actinium Pharmaceuticals
ATNM
$27.2M
| $18.5K | ﹤0.01% |
+13,249
| New | +$19.8K |
|
2178
Loop Industries
LOOP
$35.6M
| $18.4K | ﹤0.01% |
+12,948
| New | +$15.6K |
|
2179
Solitario Resources
XPL
$67.9M
| $18.2K | ﹤0.01% |
+28,011
| New | +$17.6K |
|
|
ZTEK
2180
Zentek
ZTEK
$69.9M
| $18.2K | ﹤0.01% |
+16,663
| New | +$23.1K |
|
|
CAN
2181
Canaan Creative
CAN
$178M
| $18K | ﹤0.01% |
+29,065
| New | +$20.4K |
|
2182
Corvex Inc
MOVE
$308M
| $17.8K | ﹤0.01% |
+3,451
| New | +$21.1K |
|
|
XMAX
2183
XMAX Inc
XMAX
$536M
| $17.7K | ﹤0.01% |
+12,747
| New | +$13.7K |
|
2184
Solarmax Technology
SMXT
$18.8M
| $17.7K | ﹤0.01% |
+16,203
| New | +$18.4K |
|
2185
Reading International Class A
RDI
$33.2M
| $17.4K | ﹤0.01% |
+12,959
| New | +$17.2K |
|
|
FRSX
2186
Foresight Autonomous Holdings
FRSX
$3.58M
| $17.1K | ﹤0.01% |
+1,769
| New | +$22.1K |
|
|
TRIB
2187
Trinity Biotech
TRIB
$8.4M
| $17.1K | ﹤0.01% |
+858
| New | +$17.2K |
|
|
SONN
2188
DELISTED
Sonnet BioTherapeutics
SONN
| $16.9K | ﹤0.01% |
+13,668
| New | +$17K |
|
2189
Addentax Group
ATXG
$3.63M
| $16.9K | ﹤0.01% |
+1,685
| New | +$17.8K |
|
2190
Silo Pharma
SILO
$5.03M
| $16.9K | ﹤0.01% |
+1,788
| New | +$20.5K |
|
2191
SCYNEXIS
SCYX
$36M
| $16.8K | ﹤0.01% |
3,113
+65
| +2% | +$456 |
|
2192
Offerpad Solutions
OPAD
$19.3M
| $16.7K | ﹤0.01% |
1,831
-71
| -4% | -$817 |
|
|
FURY
2193
Fury Gold Mines
FURY
$99.2M
| $16.4K | ﹤0.01% |
+33,558
| New | +$14K |
|
2194
Femasys
FEMY
$8.82M
| $16.4K | ﹤0.01% |
851
-721
| -46% | -$15.1K |
|
2195
Brilliant Earth
BRLT
$18.4M
| $16.3K | ﹤0.01% |
11,910
-128
| -1% | -$186 |
|
|
LONA
2196
LeonaBio Inc
LONA
$65.5M
| $16K | ﹤0.01% |
5,299
+684
| +15% | +$1.94K |
|
|
BPT
2197
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $15.8K | ﹤0.01% |
31,569
-26,391
| -46% | -$15.5K |
|
|
FRMM
2198
Forum Markets
FRMM
$70.3M
| $15.8K | ﹤0.01% |
1,680
+445
| +36% | +$4.35K |
|
2199
Alset
AEI
$40.5M
| $15.8K | ﹤0.01% |
+12,134
| New | +$11K |
|
2200
MultiSensor AI
MSAI
$9.83M
| $15.7K | ﹤0.01% |
654
+194
| +42% | +$6.12K |
|
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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.