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
BF.A icon
2376
Brown-Forman Class A
BF.A
$12.8B
– –
-10,554
Closed -$353K
BG icon
2377
Bunge Global
BG
$22.8B
– –
-4,492
Closed -$343K
BGS icon
2378
B&G Foods
BGS
$291M
– –
-20,837
Closed -$143K
BHC icon
2379
Bausch Health
BHC
$1.67B
– –
-21,413
Closed -$139K
BBT
2380
Beacon Financial Corp
BBT
$2.48B
– –
-13,207
Closed -$345K
BHVN icon
2381
Biohaven
BHVN
$2.18B
– –
-37,446
Closed -$900K
BIIB icon
2382
Biogen
BIIB
$29.5B
– –
-16,743
Closed -$2.29M
BINC icon
2383
BlackRock Flexible Income ETF
BINC
$16.1B
– –
-7,099
Closed -$372K
BIRK icon
2384
Birkenstock
BIRK
$7.64B
– –
-6,444
Closed -$295K
KEEL
2385
Keel Infrastructure Corp
KEEL
$2.45B
– –
-147,025
Closed -$116K
BJRI icon
2386
BJ's Restaurants
BJRI
$1.45B
– –
-9,051
Closed -$310K
BKD icon
2387
Brookdale Senior Living
BKD
$3.69B
– –
-121,008
Closed -$758K
BKE icon
2388
Buckle
BKE
$2.25B
– –
-18,684
Closed -$716K
BLD
2389
DELISTED
TopBuild
BLD
– –
-16,796
Closed -$5.12M
BLDR icon
2390
Builders FirstSource
BLDR
$7.82B
– –
-7,593
Closed -$949K
BLKB icon
2391
Blackbaud
BLKB
$1.59B
– –
-16,958
Closed -$1.05M
BLIN icon
2392
Bridgeline Digital
BLIN
$14.7M
– –
-17,781
Closed -$26.3K
BMA icon
2393
Banco Macro
BMA
$5.89B
– –
-4,300
Closed -$325K
BMBL icon
2394
Bumble
BMBL
$386M
– –
-70,595
Closed -$306K
BOH icon
2395
Bank of Hawaii
BOH
$3.17B
– –
-17,779
Closed -$1.23M
BOLT icon
2396
Bolt Biotherapeutics
BOLT
$7.64M
– –
-770
Closed -$6.16K
BOSC icon
2397
Better Online Solutions
BOSC
$31M
– –
-12,766
Closed -$49K
BP icon
2398
BP
BP
$109B
– –
-7,918
Closed -$268K
BPMC
2399
DELISTED
Blueprint Medicines
BPMC
– –
-7,311
Closed -$647K
BPOP icon
2400
Popular Inc
BPOP
$10.9B
– –
-25,043
Closed -$2.31M
94 95
96
97 98

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.