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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
-4.22%
1 Year Est. Return
+30.56%
3 Year Est. Return
+70.38%
5 Year Est. Return
+43.83%
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
+$738M
Cap. Flow
+$894M
Cap. Flow %
45.75%
Top 10 Hldgs %
5.87%
Holding
3,318
New
1,102
Increased
785
Reduced
441
Closed
984

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$14.7M
2
MCD icon
McDonald's
MCD
+$14.1M
3
NFLX icon
Netflix
NFLX
+$12.4M
4
CRH icon
CRH
CRH
+$11.8M
5
GE icon
GE Aerospace
GE
+$10.4M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$9.97M
2
NVDA icon
NVIDIA
NVDA
+$6.84M
3
TSLA icon
Tesla
TSLA
+$5.71M
4
WMT icon
Walmart Inc
WMT
+$5.42M
5
MSFT icon
Microsoft
MSFT
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 15.98%
2 Financials 13.99%
3 Industrials 13.54%
4 Consumer Discretionary 12.76%
5 Healthcare 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
226
Coupang
CPNG
$27.8B
$2.2M 0.11%
100,461
+62,720
+166% +$1.46M
DIA icon
227
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$2.2M 0.11%
5,229
+2,193
+72% +$948K
ACM icon
228
Aecom
ACM
$9.07B
$2.19M 0.11%
+23,660
New +$2.4M
WEX icon
229
WEX
WEX
$6.11B
$2.18M 0.11%
+13,869
New +$2.28M
DLR icon
230
Digital Realty Trust
DLR
$73.7B
$2.18M 0.11%
+15,186
New +$2.47M
AXON
231
Axon Enterprise
AXON
$40.5B
$2.17M 0.11%
4,135
+3,796
+1,120% +$2.22M
FDS icon
232
Factset
FDS
$9.05B
$2.17M 0.11%
+4,769
New +$2.17M
NBIX icon
233
Neurocrine Biosciences
NBIX
$17.7B
$2.16M 0.11%
19,554
+12,688
+185% +$1.61M
LYB icon
234
LyondellBasell Industries
LYB
$19.5B
$2.16M 0.11%
30,705
+4,743
+18% +$357K
TTD icon
235
Trade Desk
TTD
$8.13B
$2.16M 0.11%
39,464
+19,584
+99% +$1.77M
H icon
236
Hyatt Hotels
H
$17.6B
$2.15M 0.11%
+17,573
New +$2.53M
ADT icon
237
ADT
ADT
$5.16B
$2.15M 0.11%
264,167
+246,099
+1,362% +$1.86M
CVS icon
238
CVS Health
CVS
$137B
$2.14M 0.11%
+31,516
New +$1.89M
URI icon
239
United Rentals
URI
$71.1B
$2.13M 0.11%
3,399
+1,760
+107% +$1.21M
CNX icon
240
CNX Resources
CNX
$4.85B
$2.13M 0.11%
67,512
+36,555
+118% +$1.1M
UFPI icon
241
UFP Industries
UFPI
$4.97B
$2.11M 0.11%
19,717
+16,675
+548% +$1.86M
SPXC icon
242
SPX Corp
SPXC
$11B
$2.11M 0.11%
16,384
+14,008
+590% +$2.01M
EPR icon
243
EPR Properties
EPR
$4.86B
$2.09M 0.11%
+39,655
New +$1.95M
JKHY icon
244
Jack Henry & Associates
JKHY
$10.7B
$2.08M 0.11%
+11,416
New +$1.99M
AESI icon
245
Atlas Energy Solutions
AESI
$1.49B
$2.08M 0.11%
+116,832
New +$2.43M
MGY icon
246
Magnolia Oil & Gas
MGY
$5.83B
$2.08M 0.11%
+82,366
New +$2M
ZM icon
247
Zoom
ZM
$25.8B
$2.08M 0.11%
28,166
+22,399
+388% +$1.79M
BJ icon
248
BJs Wholesale Club
BJ
$11.9B
$2.08M 0.11%
18,199
+11,081
+156% +$1.14M
ANF icon
249
Abercrombie & Fitch
ANF
$4.17B
$2.07M 0.11%
27,159
+25,620
+1,665% +$2.76M
MKTX icon
250
MarketAxess Holdings
MKTX
$4.15B
$2.06M 0.11%
9,531
+8,254
+646% +$1.73M
8 9
10
11 12

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FWI
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XTX Topco's Q1 2025 Portfolio in Review

As of Q1 2025, XTX Topco held 3,318 positions worth $1.95B, up 61% from $1.22B the previous quarter. Its ten largest holdings account for 5.9% of the portfolio.

XTX Topco deployed $894M of net new capital in Q1 2025, opening 1,102 new positions and adding to 785 existing holdings. Its largest new stake was McDonald's: 47,119 shares worth $14.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $6.84M trimmed.

  • XTX Topco's largest Q1 2025 buy was McDonald's: 47,119 shares worth $14.7M.
  • XTX Topco added most to Vertiv in Q1 2025, an estimated $14.7M increase.
  • XTX Topco's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $6.84M.
  • XTX Topco fully exited UnitedHealth in Q1 2025, selling an estimated $9.97M.
  • XTX Topco's ten largest holdings make up 5.9% of its $1.95B portfolio in Q1 2025.
  • XTX Topco opened 1,102 new positions and closed 984 in Q1 2025.
  • XTX Topco's portfolio value rose 61% quarter-over-quarter to $1.95B.

Based on XTX Topco's 13F filing for Q1 2025, filed 8 May 2025.