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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 | |
|---|---|---|---|---|---|---|
2301
Argan
AGX
$7.27B
| – | – |
-2,756
| Closed | -$362K |
|
2302
Agilysys
AGYS
$3.16B
| – | – |
-3,651
| Closed | -$265K |
|
2303
AdaptHealth
AHCO
$1.5B
| – | – |
-43,160
| Closed | -$468K |
|
2304
C3.ai
AI
$1.41B
| – | – |
-13,161
| Closed | -$277K |
|
2305
Ainos
AIMD
$10.3M
| – | – |
-4,039
| Closed | -$9.92K |
|
2306
Aldeyra Therapeutics
ALDX
$93.5M
| – | – |
-23,332
| Closed | -$134K |
|
2307
Alight
ALIT
$537M
| – | – |
-4,245
| Closed | -$503K |
|
2308
Alaska Air
ALK
$5.51B
| – | – |
-76,063
| Closed | -$3.74M |
|
2309
Alkermes
ALKS
$8.39B
| – | – |
-54,347
| Closed | -$1.79M |
|
2310
Alnylam Pharmaceuticals
ALNY
$38.1B
| – | – |
-1,488
| Closed | -$402K |
|
2311
Applied Materials
AMAT
$382B
| – | – |
-35,280
| Closed | -$5.12M |
|
2312
Ardagh Metal Packaging
AMBP
$2.99B
| – | – |
-308,104
| Closed | -$930K |
|
2313
American Homes 4 Rent
AMH
$12.2B
| – | – |
-46,023
| Closed | -$1.74M |
|
2314
Amylyx Pharmaceuticals
AMLX
$2.19B
| – | – |
-39,542
| Closed | -$140K |
|
2315
Amphastar Pharmaceuticals
AMPH
$880M
| – | – |
-18,358
| Closed | -$532K |
|
|
AMRN
2316
Amarin Corp
AMRN
$290M
| – | – |
-2,714
| Closed | -$24.3K |
|
2317
Abercrombie & Fitch
ANF
$4.57B
| – | – |
-27,159
| Closed | -$2.07M |
|
2318
Annexon
ANNX
$819M
| – | – |
-58,130
| Closed | -$112K |
|
|
YDKG
2319
Yueda Digital Holding
YDKG
$5.25M
| – | – |
-107
| Closed | -$4.99K |
|
2320
APA Corp
APA
$12.1B
| – | – |
-32,443
| Closed | -$682K |
|
|
APM
2321
DELISTED
Aptorum Group
APM
| – | – |
-10,039
| Closed | -$8.43K |
|
2322
Aptiv
APTV
$12.4B
| – | – |
-23,179
| Closed | -$1.38M |
|
2323
Accuray
ARAY
$31M
| – | – |
-126,129
| Closed | -$226K |
|
2324
Ardelyx
ARDX
$1.25B
| – | – |
-73,679
| Closed | -$362K |
|
2325
Arena Group
AREN
$50.5M
| – | – |
-10,433
| Closed | -$18K |
|
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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.