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
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
AWH
2251
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$6.29K ﹤0.01%
43,090
-19,094
-31% -$1.82K
VRCA icon
2252
Verrica Pharmaceuticals
VRCA
$96.2M
$5.86K ﹤0.01%
1,106
-4,604
-81% -$24.8K
CREG
2253
DELISTED
Smart Powerr
CREG
$5.84K ﹤0.01%
+252
New +$14.4K
AZIO
2254
Azio AI Holdings
AZIO
$24.6M
$5.84K ﹤0.01%
3,261
+564
+21% +$1.25K
IMG
2255
DELISTED
CIMG Inc
IMG
$5.41K ﹤0.01%
+966
New +$9.6K
CGTX icon
2256
Cognition Therapeutics
CGTX
$82.1M
$5.14K ﹤0.01%
+16,603
New +$5.61K
HBIO icon
2257
Harvard Bioscience
HBIO
$27.4M
$4.94K ﹤0.01%
+1,113
New +$4.65K
PAPL
2258
Pineapple Financial
PAPL
$28.3M
$4.76K ﹤0.01%
+2,380
New +$11.2K
BENF icon
2259
Beneficient
BENF
$44.3M
$4.75K ﹤0.01%
+1,977
New +$4.79K
BIAF icon
2260
bioAffinity Technologies
BIAF
$3.92M
$4.48K ﹤0.01%
520
+100
+24% +$1.14K
IGC icon
2261
IGC Pharma
IGC
$27.2M
$4.21K ﹤0.01%
13,765
-18,318
-57% -$5.5K
CYPH
2262
Cypherpunk Technologies Inc
CYPH
$66.1M
$4.17K ﹤0.01%
+14,028
New +$5.11K
SUP
2263
DELISTED
Superior Industries International
SUP
$4.03K ﹤0.01%
29,541
+4,123
+16% +$5.67K
LVLU icon
2264
Lulu's Fashion Lounge
LVLU
$51.1M
$3.93K ﹤0.01%
+872
New +$5.47K
JOB icon
2265
GEE Group
JOB
$23.2M
$3.57K ﹤0.01%
18,161
-48,608
-73% -$9.31K
EONR
2266
EON Resources
EONR
$24.4M
$3.57K ﹤0.01%
10,331
-53,767
-84% -$23.5K
NCL icon
2267
Northann Corp
NCL
$3.51K ﹤0.01%
+2,740
New +$9.29K
CNTM
2268
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$3.46K ﹤0.01%
14,210
-8,851
-38% -$5.82K
OCEA
2269
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$3.07K ﹤0.01%
+421,021
New +$18.4K
DMN
2270
DELISTED
Damon Inc. Common Stock
DMN
$2.98K ﹤0.01%
3,312,794
+3,041,456
+1,121% +$21.3K
SYRA
2271
DELISTED
Syra Health Corp. Class A Common Stock
SYRA
$2.43K ﹤0.01%
+22,301
New +$4.36K
HEPA
2272
DELISTED
Hepion Pharmaceuticals
HEPA
$1.39K ﹤0.01%
+17,361
New +$6.27K
LGMK
2273
DELISTED
LogicMark
LGMK
$950 ﹤0.01%
+237,383
New +$3.11K
LDTC
2274
DELISTED
LeddarTech
LDTC
$757 ﹤0.01%
48,245
-11,505
-19% -$4.53K
NOVA
2275
DELISTED
Sunnova Energy
NOVA
$137 ﹤0.01%
+229,046
New +$51.6K
89 90
91
92 93

Similar funds

HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

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.