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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 | |
|---|---|---|---|---|---|---|
|
RJET
2226
Republic Airways Holdings
RJET
$861M
| $11.1K | ﹤0.01% |
799
-1,030
| -56% | -$15.6K |
|
|
VXRT
2227
DELISTED
Vaxart
VXRT
| $10.8K | ﹤0.01% |
+23,894
| New | +$10.4K |
|
|
MTVA
2228
MetaVia Inc
MTVA
$7.39M
| $10.7K | ﹤0.01% |
+1,512
| New | +$14.1K |
|
|
LSH
2229
Lakeside Holding Ltd
LSH
$10.7M
| $10.6K | ﹤0.01% |
12,427
-1,662
| -12% | -$1.61K |
|
2230
Atossa Therapeutics
ATOS
$23.7M
| $10.4K | ﹤0.01% |
+836
| New | +$9.99K |
|
2231
Clearmind Medicine
CMND
$2.17M
| $10.2K | ﹤0.01% |
+29
| New | +$11.2K |
|
2232
La Rosa Holding
LRHC
$1.57M
| $10K | ﹤0.01% |
10
+2
| +25% | +$2.34K |
|
2233
iSpecimen
ISPC
$2.73M
| $9.88K | ﹤0.01% |
+252
| New | +$11.7K |
|
|
ONCY
2234
Oncolytics Biotech
ONCY
$94.5M
| $9.76K | ﹤0.01% |
+12,631
| New | +$6.69K |
|
|
ORGN
2235
DELISTED
Origin Materials
ORGN
| $9.66K | ﹤0.01% |
666
-4,395
| -87% | -$74.4K |
|
2236
Urban One Class D
UONEK
$22.8M
| $9.64K | ﹤0.01% |
1,527
-109
| -7% | -$652 |
|
2237
iPower
IPW
$1.19M
| $9.5K | ﹤0.01% |
61
+8
| +15% | +$1.08K |
|
|
ARBK
2238
Argo Blockchain
ARBK
$42.1M
| $9.2K | ﹤0.01% |
+228
| New | +$18.6K |
|
|
CMLS
2239
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $8.5K | ﹤0.01% |
+69,765
| New | +$20.8K |
|
|
BGDE
2240
Big Digital Energy Inc
BGDE
$27.3M
| $8.32K | ﹤0.01% |
+1,095
| New | +$11.5K |
|
2241
Biofrontera
BFRI
$14.5M
| $8.23K | ﹤0.01% |
+11,561
| New | +$8.08K |
|
2242
Orion Energy Systems
OESX
$41.8M
| $8.17K | ﹤0.01% |
+1,340
| New | +$9.08K |
|
|
PUSA
2243
Aureus Greenway Holdings
PUSA
$61.4M
| $7.94K | ﹤0.01% |
+13,645
| New | +$8.29K |
|
|
DRRX
2244
DELISTED
DURECT Corp
DRRX
| $7.86K | ﹤0.01% |
+12,367
| New | +$7.97K |
|
2245
Intensity Therapeutics
INTS
$12.2M
| $7.54K | ﹤0.01% |
+982
| New | +$20.2K |
|
2246
Theriva Biologics
TOVX
$9.55M
| $7.46K | ﹤0.01% |
+17,187
| New | +$13.9K |
|
|
APCX
2247
DELISTED
AppTech Payments
APCX
| $7.12K | ﹤0.01% |
30,946
-16,077
| -34% | -$5.11K |
|
2248
Nuwellis
NUWE
$174K
| $7.02K | ﹤0.01% |
22
+10
| +83% | +$11.1K |
|
|
ASRT
2249
DELISTED
Assertio
ASRT
| $6.79K | ﹤0.01% |
+705
| New | +$6.78K |
|
2250
Talphera
TLPH
$66.4M
| $6.5K | ﹤0.01% |
13,723
-1,648
| -11% | -$820 |
|
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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.