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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
Cap. Flow
+$309M
Cap. Flow %
12.8%
Top 10 Hldgs %
6.55%
Holding
3,413
New
1,082
Increased
689
Reduced
503
Closed
1,137

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$16.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.2M
3
NVDA icon
NVIDIA
NVDA
+$15.8M
4
PM icon
Philip Morris
PM
+$15.3M
5
MSFT icon
Microsoft
MSFT
+$14.4M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$13.3M
2
CRH icon
CRH
CRH
+$11.8M
3
GE icon
GE Aerospace
GE
+$11.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$11M
5
VRT icon
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
AFL icon
201
Aflac
AFL
$63.9B
$2.88M 0.12%
+27,264
New +$2.86M
FE icon
202
FirstEnergy
FE
$28.9B
$2.87M 0.12%
71,356
+26,182
+58% +$1.08M
SHAK icon
203
Shake Shack
SHAK
$2.3B
$2.87M 0.12%
20,415
+13,417
+192% +$1.46M
BE icon
204
Bloom Energy
BE
$52.6B
$2.86M 0.12%
119,663
-31,414
-21% -$608K
MOAT icon
205
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$2.86M 0.12%
30,491
+24,899
+445% +$2.18M
CNK icon
206
Cinemark Holdings
CNK
$3.82B
$2.86M 0.12%
94,685
+43,649
+86% +$1.32M
BDX icon
207
Becton Dickinson
BDX
$43.1B
$2.84M 0.12%
+16,480
New +$3.02M
QXO
208
QXO Inc
QXO
$14.2B
$2.83M 0.12%
+131,440
New +$2.16M
MCHP icon
209
Microchip Technology
MCHP
$42.8B
$2.82M 0.12%
40,140
-91,707
-70% -$5.04M
TEM
210
Tempus AI
TEM
$7.69B
$2.82M 0.12%
+44,437
New +$2.55M
SE icon
211
Sea Limited
SE
$61.2B
$2.8M 0.12%
17,528
+15,443
+741% +$2.24M
WDC icon
212
Western Digital
WDC
$179B
$2.8M 0.12%
+43,771
New +$2.08M
SEZL
213
Sezzle
SEZL
$5.17B
$2.79M 0.12%
+15,540
New +$1.38M
PBR.A icon
214
Petrobras Class A
PBR.A
$107B
$2.77M 0.12%
+240,382
New +$2.68M
OLLI icon
215
Ollie's Bargain Outlet
OLLI
$4.01B
$2.77M 0.11%
+20,996
New +$2.4M
NVR icon
216
NVR
NVR
$17.2B
$2.75M 0.11%
+372
New +$2.67M
DOV icon
217
Dover
DOV
$27.2B
$2.74M 0.11%
+14,954
New +$2.6M
COKE icon
218
Coca-Cola Consolidated
COKE
$12.3B
$2.74M 0.11%
24,513
+12,973
+112% +$1.57M
SBAC icon
219
SBA Communications
SBAC
$18.4B
$2.73M 0.11%
11,643
-1,378
-11% -$315K
ACI icon
220
Albertsons Companies
ACI
$5.4B
$2.72M 0.11%
126,655
+108,845
+611% +$2.37M
OLED icon
221
Universal Display
OLED
$3.71B
$2.71M 0.11%
+17,565
New +$2.46M
CSGP icon
222
CoStar Group
CSGP
$11.3B
$2.7M 0.11%
+33,633
New +$2.62M
SCCO icon
223
Southern Copper
SCCO
$141B
$2.7M 0.11%
27,703
+14,500
+110% +$1.28M
ONTO icon
224
Onto Innovation
ONTO
$13.6B
$2.64M 0.11%
26,184
+14,473
+124% +$1.55M
AWK icon
225
American Water Works
AWK
$26.3B
$2.63M 0.11%
+18,933
New +$2.71M
7 8
9
10 11

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AAM
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RWM
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SAM
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FWI
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PP
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VH
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TSW
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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.