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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
AWR icon
2351
American States Water
AWR
$3.37B
– –
-5,864
Closed -$461K
AXGN icon
2352
Axogen
AXGN
$2.19B
– –
-23,111
Closed -$428K
AXP icon
2353
American Express
AXP
$226B
– –
-1,730
Closed -$465K
AXTA icon
2354
Axalta
AXTA
$7.22B
– –
-13,496
Closed -$448K
AXSM icon
2355
Axsome Therapeutics
AXSM
$12.3B
– –
-3,357
Closed -$392K
AZN icon
2356
AstraZeneca
AZN
$263B
– –
-11,111
Closed -$1.63M
AZTA icon
2357
Azenta
AZTA
$1.27B
– –
-5,949
Closed -$206K
AZTR icon
2358
Azitra
AZTR
$2.07M
– –
-1,610
Closed -$3.25K
AZUL
2359
DELISTED
Azul
AZUL
– –
-124,906
Closed -$205K
BABA icon
2360
Alibaba
BABA
$276B
– –
-31,730
Closed -$4.2M
BAH icon
2361
Booz Allen Hamilton
BAH
$8.59B
– –
-19,365
Closed -$2.03M
BAM icon
2362
Brookfield Asset Management
BAM
$75.9B
– –
-67,942
Closed -$3.29M
BANC icon
2363
Banc of California
BANC
$3.21B
– –
-33,580
Closed -$477K
BAND
2364
Bandwidth Inc
BAND
$1.83B
– –
-37,812
Closed -$495K
BANF icon
2365
BancFirst
BANF
$3.89B
– –
-5,608
Closed -$616K
BATL icon
2366
Battalion Oil
BATL
$32.1M
– –
-24,479
Closed -$31.8K
BBAR icon
2367
BBVA Argentina
BBAR
$3.92B
– –
-32,603
Closed -$591K
BBCP icon
2368
Concrete Pumping Holdings
BBCP
$522M
– –
-12,692
Closed -$69.3K
BBIO icon
2369
BridgeBio Pharma
BBIO
$16.5B
– –
-34,601
Closed -$1.2M
BBW icon
2370
Build-A-Bear
BBW
$428M
– –
-11,042
Closed -$410K
BBWI icon
2371
Bath & Body Works
BBWI
$4.13B
– –
-85,836
Closed -$2.6M
BCH icon
2372
Banco de Chile
BCH
$20.9B
– –
-9,247
Closed -$245K
BDN
2373
Brandywine Realty Trust
BDN
$533M
– –
-35,503
Closed -$158K
BEN icon
2374
Franklin Resources
BEN
$17.3B
– –
-46,783
Closed -$901K
BF.B icon
2375
Brown-Forman Class B
BF.B
$12.6B
– –
-34,391
Closed -$1.17M
93 94
95
96 97

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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.