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
(+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 | |
|---|---|---|---|---|---|---|
2276
Alcoa
AA
$11.7B
| – | – |
-43,536
| Closed | -$1.33M |
|
2277
Advance Auto Parts
AAP
$3.5B
| – | – |
-29,953
| Closed | -$1.17M |
|
|
AAT
2278
American Assets Trust
AAT
$1.49B
| – | – |
-13,894
| Closed | -$280K |
|
2279
Ameris Bancorp
ABCB
$5.86B
| – | – |
-15,119
| Closed | -$870K |
|
2280
Ambev
ABEV
$48.7B
| – | – |
-440,428
| Closed | -$1.03M |
|
2281
Acco Brands
ACCO
$400M
| – | – |
-127,648
| Closed | -$535K |
|
2282
Achieve Life Sciences
ACHV
$624M
| – | – |
-37,021
| Closed | -$98.8K |
|
2283
ACM Research
ACMR
$5.04B
| – | – |
-48,878
| Closed | -$1.14M |
|
2284
ACV Auctions
ACVA
$1.43B
| – | – |
-80,355
| Closed | -$1.13M |
|
2285
Analog Devices
ADI
$181B
| – | – |
-2,983
| Closed | -$602K |
|
2286
Archer Daniels Midland
ADM
$39.7B
| – | – |
-52,053
| Closed | -$2.5M |
|
2287
ADMA Biologics
ADMA
$2.02B
| – | – |
-12,073
| Closed | -$240K |
|
2288
Adient
ADNT
$1.68B
| – | – |
-76,048
| Closed | -$978K |
|
2289
Autodesk
ADSK
$50.7B
| – | – |
-6,792
| Closed | -$1.78M |
|
2290
Aegon
AEG
$13.6B
| – | – |
-141,862
| Closed | -$935K |
|
2291
Agnico Eagle Mines
AEM
$72.1B
| – | – |
-3,796
| Closed | -$412K |
|
2292
American Electric Power
AEP
$73.1B
| – | – |
-23,313
| Closed | -$2.55M |
|
2293
AerCap
AER
$24B
| – | – |
-31,584
| Closed | -$3.23M |
|
|
AERT
2294
Aeries Technology
AERT
$36.5M
| – | – |
-2,082
| Closed | -$10.2K |
|
2295
AudioEye
AEYE
$77.1M
| – | – |
-21,305
| Closed | -$236K |
|
2296
First Majestic Silver
AG
$7.81B
| – | – |
-112,024
| Closed | -$749K |
|
2297
Agios Pharmaceuticals
AGIO
$2.17B
| – | – |
-13,801
| Closed | -$404K |
|
2298
AGM Group Holdings
AGMH
$2.15M
| – | – |
-920
| Closed | -$2.14K |
|
2299
Assured Guaranty
AGO
$3.77B
| – | – |
-3,006
| Closed | -$265K |
|
2300
Adecoagro
AGRO
$1.43B
| – | – |
-28,678
| Closed | -$320K |
|
Similar funds
HW
AAM
RWM
SAM
PP
VH
TSW
KIM
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.