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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$20.2M 0.84%
127,925
+125,517
+5,213% +$15.8M
AMZN icon
2
Amazon
AMZN
$2.5T
$18.3M 0.76%
+83,425
New +$16.5M
PM icon
3
Philip Morris
PM
$301B
$17.5M 0.73%
96,250
+89,057
+1,238% +$15.3M
MSFT icon
4
Microsoft
MSFT
$2.84T
$16.5M 0.68%
+33,113
New +$14.4M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$15.5M 0.64%
+31,832
New +$16.2M
ORCL icon
6
Oracle
ORCL
$331B
$15.1M 0.63%
69,003
-6,920
-9% -$1.12M
ADBE icon
7
Adobe
ADBE
$89.5B
$14.3M 0.59%
+37,002
New +$14.3M
MCD icon
8
McDonald's
MCD
$188B
$14.3M 0.59%
48,982
+1,863
+4% +$574K
PGR icon
9
Progressive
PGR
$124B
$13.7M 0.57%
+51,358
New +$14.1M
V icon
10
Visa
V
$677B
$12.5M 0.52%
+35,254
New +$12.3M
APH icon
11
Amphenol
APH
$188B
$12.5M 0.52%
126,368
+112,221
+793% +$9.18M
K
12
DELISTED
Kellanova
K
$12.1M 0.5%
152,528
+138,982
+1,026% +$11.4M
CME icon
13
CME Group
CME
$92.2B
$11M 0.46%
40,000
-16,377
-29% -$4.45M
CVX icon
14
Chevron
CVX
$388B
$10.9M 0.45%
75,847
+42,667
+129% +$6.01M
MA icon
15
Mastercard
MA
$477B
$10.5M 0.44%
18,763
+15,801
+533% +$8.74M
C icon
16
Citigroup
C
$222B
$10M 0.42%
+117,968
New +$8.53M
TGT icon
17
Target
TGT
$62.1B
$9.96M 0.41%
100,927
+52,302
+108% +$5.02M
TMUS icon
18
T-Mobile US
TMUS
$193B
$9.81M 0.41%
41,170
+18,622
+83% +$4.55M
TMO icon
19
Thermo Fisher Scientific
TMO
$211B
$9.51M 0.39%
23,466
+7,565
+48% +$3.16M
LLY icon
20
Eli Lilly
LLY
$1.07T
$9.03M 0.37%
+11,580
New +$9M
AIG icon
21
American International
AIG
$41.9B
$8.56M 0.35%
+99,963
New +$8.32M
ZTS icon
22
Zoetis
ZTS
$31.6B
$8.5M 0.35%
54,526
+47,321
+657% +$7.5M
AJG icon
23
Arthur J. Gallagher & Co
AJG
$63.7B
$8.44M 0.35%
+26,362
New +$8.69M
QQQ icon
24
Invesco QQQ Trust
QQQ
$455B
$8.17M 0.34%
+14,807
New +$7.36M
REGN icon
25
Regeneron Pharmaceuticals
REGN
$68.8B
$8.04M 0.33%
15,305
+11,667
+321% +$6.51M
1
2 3 4 5

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
FWI
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 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

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.