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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
BRCC icon
2401
BRC Inc
BRCC
$116M
– –
-47,751
Closed -$99.8K
BRKL
2402
DELISTED
Brookline Bancorp
BRKL
– –
-33,233
Closed -$362K
BRKR icon
2403
Bruker
BRKR
$9.14B
– –
-15,017
Closed -$627K
BRN icon
2404
Barnwell Industries
BRN
$14.7M
– –
-12,344
Closed -$20K
BROS icon
2405
Dutch Bros
BROS
$9.01B
– –
-19,515
Closed -$1.2M
BSBR icon
2406
Santander
BSBR
$40.7B
– –
-18,380
Closed -$86.6K
BSX icon
2407
Boston Scientific
BSX
$67.6B
– –
-66,516
Closed -$6.71M
BUR icon
2408
Burford Capital
BUR
$922M
– –
-99,296
Closed -$1.31M
BV icon
2409
BrightView Holdings
BV
$1.33B
– –
-10,013
Closed -$129K
BXMT icon
2410
Blackstone Mortgage Trust
BXMT
$2.8B
– –
-115,602
Closed -$2.31M
BY icon
2411
Byline Bancorp
BY
$1.76B
– –
-11,860
Closed -$310K
BYRN icon
2412
Byrna Technologies
BYRN
$93.7M
– –
-47,154
Closed -$794K
CABO icon
2413
Cable One
CABO
$224M
– –
-1,995
Closed -$530K
CADE
2414
DELISTED
Cadence Bank
CADE
– –
-11,232
Closed -$341K
CALX icon
2415
Calix
CALX
$2.32B
– –
-30,077
Closed -$1.07M
CANF
2416
Can-Fite BioPharma American Depositary Shares
CANF
$6.75M
– –
-764
Closed -$22.6K
CAPT
2417
DELISTED
Captivision
CAPT
– –
-45,727
Closed -$21.7K
CAR icon
2418
Avis
CAR
$5.78B
– –
-11,048
Closed -$839K
CARR icon
2419
Carrier Global
CARR
$57.6B
– –
-45,728
Closed -$2.9M
CAVA icon
2420
CAVA Group
CAVA
$7.52B
– –
-3,996
Closed -$345K
CBRE icon
2421
CBRE Group
CBRE
$42.1B
– –
-2,108
Closed -$276K
CBZ icon
2422
CBIZ
CBZ
$2.39B
– –
-13,751
Closed -$1.04M
CCEP icon
2423
Coca-Cola Europacific Partners
CCEP
$48.1B
– –
-4,733
Closed -$412K
CCG icon
2424
Cheche Group
CCG
$30.3M
– –
-1,435
Closed -$42.7K
CCLD icon
2425
CareCloud
CCLD
$94.8M
– –
-25,091
Closed -$34.9K
95 96
97
98 99

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HW
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AAM
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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
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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.