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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
ARHS icon
2326
Arhaus
ARHS
$1.13B
– –
-33,583
Closed -$292K
ARGX icon
2327
argenx
ARGX
$54.6B
– –
-5,543
Closed -$3.28M
ARI
2328
Apollo Commercial Real Estate
ARI
$884M
– –
-53,688
Closed -$514K
ARLO icon
2329
Arlo Technologies
ARLO
$1.5B
– –
-63,590
Closed -$628K
ARTNA icon
2330
Artesian Resources
ARTNA
$361M
– –
-7,557
Closed -$247K
ARWR icon
2331
Arrowhead Research
ARWR
$11.8B
– –
-10,421
Closed -$133K
ASGI
2332
abrdn Global Infrastructure Income Fund
ASGI
$758M
– –
-11,596
Closed -$213K
EFOR
2333
Everforth Inc
EFOR
$945M
– –
-14,048
Closed -$885K
ASM
2334
Avino Silver & Gold Mines
ASM
$941M
– –
-132,891
Closed -$245K
ASML icon
2335
ASML
ASML
$602B
– –
-9,157
Closed -$6.07M
ASPN icon
2336
Aspen Aerogels
ASPN
$362M
– –
-41,318
Closed -$264K
ASPS icon
2337
Altisource Portfolio Solutions
ASPS
$62M
– –
-10,102
Closed -$1.56M
ASR icon
2338
Grupo Aeroportuario del Sureste
ASR
$8.23B
– –
-757
Closed -$207K
ASTL icon
2339
Algoma Steel
ASTL
$458M
– –
-33,357
Closed -$181K
ATEN icon
2340
A10 Networks
ATEN
$2.25B
– –
-31,621
Closed -$517K
ATEX icon
2341
Anterix
ATEX
$1.69B
– –
-7,758
Closed -$284K
CVSA
2342
Covista Inc
CVSA
$4.17B
– –
-2,468
Closed -$248K
ATNI icon
2343
ATN International
ATNI
$370M
– –
-13,206
Closed -$268K
AU icon
2344
AngloGold Ashanti
AU
$39.7B
– –
-12,224
Closed -$454K
AUPH icon
2345
Aurinia Pharmaceuticals
AUPH
$1.96B
– –
-106,435
Closed -$856K
AVA icon
2346
Avista
AVA
$3.5B
– –
-54,681
Closed -$2.29M
AVDL
2347
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-50,988
Closed -$399K
AVGO icon
2348
Broadcom
AVGO
$1.79T
– –
-9,001
Closed -$1.51M
AVO icon
2349
Mission Produce
AVO
$1.16B
– –
-47,660
Closed -$499K
AVPT icon
2350
AvePoint
AVPT
$2.71B
– –
-28,293
Closed -$409K
92 93
94
95 96

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HW
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AAM
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RWM
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SAM
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PP
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VH
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TSW
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KIM
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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.