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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
CLBT icon
2451
Cellebrite
CLBT
$3.65B
– –
-35,095
Closed -$682K
CLDI icon
2452
Calidi Biotherapeutics
CLDI
$2.11M
– –
-1,336
Closed -$9.08K
CLIP icon
2453
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
– –
-2,985
Closed -$300K
CLIR icon
2454
ClearSign Technologies
CLIR
$25.1M
– –
-2,420
Closed -$18.2K
CLPR
2455
Clipper Realty
CLPR
$46.4M
– –
-21,481
Closed -$82.5K
CLPS icon
2456
CLPS Inc
CLPS
$26.6M
– –
-12,654
Closed -$14.7K
CLRB icon
2457
Cellectar Biosciences
CLRB
$19.3M
– –
-3,477
Closed -$32.9K
CLS icon
2458
Celestica
CLS
$36.6B
– –
-5,180
Closed -$408K
CLVT icon
2459
Clarivate
CLVT
$1.36B
– –
-51,300
Closed -$202K
CMBM
2460
DELISTED
Cambium Networks
CMBM
– –
-38,721
Closed -$27.3K
CMCT
2461
Creative Media & Community Trust
CMCT
$8.28M
– –
-18
Closed -$11.6K
CMMB
2462
Chemomab Therapeutics
CMMB
$10.4M
– –
-3,319
Closed -$14.5K
CMP icon
2463
Compass Minerals
CMP
$1.25B
– –
-14,742
Closed -$137K
CMPR icon
2464
Cimpress
CMPR
$2.41B
– –
-23,694
Closed -$1.07M
CMRE icon
2465
Costamare
CMRE
$1.89B
– –
-58,421
Closed -$575K
CNEY icon
2466
CN Energy Group
CNEY
$4.89M
– –
-1,314
Closed -$4.5K
CNI icon
2467
Canadian National Railway
CNI
$78B
– –
-14,712
Closed -$1.43M
CNQ icon
2468
Canadian Natural Resources
CNQ
$93.4B
– –
-41,803
Closed -$1.29M
CNTX icon
2469
Context Therapeutics
CNTX
$57.2M
– –
-15,673
Closed -$9.59K
CNXC icon
2470
Concentrix
CNXC
$1.5B
– –
-13,913
Closed -$774K
CNXN icon
2471
PC Connection
CNXN
$2.05B
– –
-20,226
Closed -$1.26M
COCO icon
2472
Vita Coco
COCO
$3.85B
– –
-7,871
Closed -$241K
CODI icon
2473
Compass Diversified
CODI
$755M
– –
-18,135
Closed -$339K
CODX
2474
Co-Diagnostics
CODX
$7.52M
– –
-1,595
Closed -$14.8K
COLD icon
2475
Americold
COLD
$4.17B
– –
-35,914
Closed -$771K
97 98
99
100 101

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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.