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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 | |
|---|---|---|---|---|---|---|
2201
Expion360
XPON
$3.42M
| $15.6K | ﹤0.01% |
+1,430
| New | +$15.2K |
|
|
BNKK
2202
Bonk Inc
BNKK
$8.4M
| $15.4K | ﹤0.01% |
1,336
-3,290
| -71% | -$44.4K |
|
2203
Cosmos Holdings
COSM
$12M
| $15.4K | ﹤0.01% |
+36,702
| New | +$15.5K |
|
|
BVC
2204
BitVentures Limited Ordinary Shares
BVC
$1.79B
| $15.3K | ﹤0.01% |
+17,557
| New | +$18.3K |
|
2205
Cue Biopharma
CUE
$131M
| $15.3K | ﹤0.01% |
750
-148
| -16% | -$3.16K |
|
|
IRD
2206
Opus Genetics
IRD
$282M
| $14.9K | ﹤0.01% |
+15,808
| New | +$14.6K |
|
2207
Akanda
AKAN
$3.36M
| $14.8K | ﹤0.01% |
+151
| New | +$13.2K |
|
2208
Dolphin Entertainment
DLPN
$13.8M
| $14.6K | ﹤0.01% |
+12,738
| New | +$13.7K |
|
2209
Adicet Bio
ACET
$75.8M
| $14.4K | ﹤0.01% |
+1,474
| New | +$15.5K |
|
2210
Snail Inc
SNAL
$46.2M
| $14.3K | ﹤0.01% |
2,084
-2,085
| -50% | -$11K |
|
2211
Syntec Optics
OPTX
$256M
| $13.7K | ﹤0.01% |
+10,217
| New | +$14.5K |
|
|
VSEE
2212
VSee Health
VSEE
$4.19M
| $13.7K | ﹤0.01% |
11,780
-16,851
| -59% | -$19.3K |
|
|
TSBX
2213
DELISTED
Turnstone Biologics
TSBX
| $13.6K | ﹤0.01% |
37,786
+2,045
| +6% | +$717 |
|
2214
Odyssey Marine Exploration
OMEX
$39.5M
| $13.5K | ﹤0.01% |
+11,431
| New | +$10.4K |
|
|
IPST
2215
IP Strategy Holdings
IPST
$1.71M
| $13.5K | ﹤0.01% |
83
+22
| +36% | +$4.72K |
|
|
QH
2216
Quhuo Limited Class A Ordinary Shares
QH
$15.5M
| $13.3K | ﹤0.01% |
+115
| New | +$12.9K |
|
2217
Trio Petroleum
TPET
$11.6M
| $13K | ﹤0.01% |
10,519
-16,727
| -61% | -$21.2K |
|
2218
NextPlat
NXPL
$16.3M
| $12.3K | ﹤0.01% |
+1,706
| New | +$10.8K |
|
|
BGMS
2219
Bio Green Med Solution Inc
BGMS
$4.86M
| $12.2K | ﹤0.01% |
2,457
+2,397
| +3,995% | +$87.2K |
|
2220
HeartCore Enterprises
HTCR
$3.33M
| $12K | ﹤0.01% |
1,226
-33
| -3% | -$387 |
|
2221
Beyond Air
XAIR
$4.02M
| $12K | ﹤0.01% |
174
-111
| -39% | -$9.03K |
|
|
SDEV
2222
Stablecoin Development Corp
SDEV
$31.2M
| $11.8K | ﹤0.01% |
4,062
+93
| +2% | +$267 |
|
2223
Xtant Medical Holdings
XTNT
$58M
| $11.8K | ﹤0.01% |
+15,905
| New | +$9.04K |
|
2224
BiomX
PHGE
$1.93M
| $11.2K | ﹤0.01% |
+1,310
| New | +$13.1K |
|
2225
Modular Medical
MODD
$12.3M
| $11.2K | ﹤0.01% |
500
+91
| +22% | +$2.43K |
|
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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.