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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
CDIO icon
2426
Cardio Diagnostics
CDIO
$4.79M
– –
-1,912
Closed -$18.9K
CDNA icon
2427
CareDx
CDNA
$1.88B
– –
-22,949
Closed -$407K
CDRE icon
2428
Cadre Holdings
CDRE
$1.4B
– –
-7,064
Closed -$209K
CE icon
2429
Celanese
CE
$4.87B
– –
-4,883
Closed -$277K
CEF icon
2430
Sprott Physical Gold and Silver Trust
CEF
$7.49B
– –
-7,134
Closed -$203K
CEG icon
2431
Constellation Energy
CEG
$96.4B
– –
-22,387
Closed -$4.51M
CENN icon
2432
Cenntro
CENN
$8.46M
– –
-416
Closed -$21.8K
CETY icon
2433
Clean Energy Technologies
CETY
$11.1M
– –
-1,148
Closed -$8.44K
CFFN icon
2434
Capitol Federal Financial
CFFN
$1.07B
– –
-15,378
Closed -$86.1K
CFG icon
2435
Citizens Financial Group
CFG
$30.1B
– –
-62,259
Closed -$2.55M
CFR icon
2436
Cullen/Frost Bankers
CFR
$10.3B
– –
-19,573
Closed -$2.45M
CGBD icon
2437
Carlyle Secured Lending
CGBD
$710M
– –
-21,019
Closed -$340K
CGDV icon
2438
Capital Group Dividend Value ETF
CGDV
$37.2B
– –
-11,074
Closed -$395K
CGGR icon
2439
Capital Group Growth ETF
CGGR
$23.7B
– –
-9,717
Closed -$333K
CGNT icon
2440
Cognyte Software
CGNT
$642M
– –
-12,120
Closed -$94.5K
CGNX icon
2441
Cognex
CGNX
$10.2B
– –
-66,453
Closed -$1.98M
CHCO icon
2442
City Holding Co
CHCO
$2.03B
– –
-3,566
Closed -$419K
CHH icon
2443
Choice Hotels
CHH
$5.15B
– –
-13,243
Closed -$1.76M
CHRW icon
2444
C.H. Robinson
CHRW
$20.6B
– –
-2,678
Closed -$274K
CHSN icon
2445
Chanson International
CHSN
$2.78M
– –
-5
Closed -$9.64K
CHT icon
2446
Chunghwa Telecom
CHT
$33.4B
– –
-9,116
Closed -$357K
CHTR icon
2447
Charter Communications
CHTR
$15.7B
– –
-11,800
Closed -$4.35M
CIG icon
2448
CEMIG Preferred Shares
CIG
$6.18B
– –
-47,646
Closed -$83.9K
CL icon
2449
Colgate-Palmolive
CL
$73.6B
– –
-6,467
Closed -$606K
CKPT
2450
DELISTED
Checkpoint Therapeutics
CKPT
– –
-72,766
Closed -$294K
96 97
98
99 100

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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.