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
-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
CCI icon
2476
Crown Castle
CCI
$33.1B
– –
-4,669
Closed -$424K
CCL icon
2477
Carnival Corporation Ltd
CCL
$38.7B
– –
-26,507
Closed -$661K
CCS icon
2478
Century Communities
CCS
$2.05B
– –
-6,209
Closed -$455K
CCU icon
2479
Compañía de Cervecerías Unidas
CCU
$2.2B
– –
-15,118
Closed -$171K
CELH icon
2480
Celsius Holdings
CELH
$7.53B
– –
-15,389
Closed -$405K
CENTA icon
2481
Central Garden & Pet Co Class A
CENTA
$2.44B
– –
-13,775
Closed -$455K
CENX icon
2482
Century Aluminum
CENX
$4.35B
– –
-18,283
Closed -$333K
CERT icon
2483
Certara
CERT
$1.23B
– –
-31,342
Closed -$334K
CEVA icon
2484
CEVA Inc
CEVA
$883M
– –
-20,782
Closed -$656K
CF icon
2485
CF Industries
CF
$18.9B
– –
-20,090
Closed -$1.71M
CGAU
2486
Centerra Gold
CGAU
$3.19B
– –
-36,436
Closed -$207K
CGON icon
2487
CG Oncology
CGON
$6.41B
– –
-19,996
Closed -$573K
CHCT
2488
Community Healthcare Trust
CHCT
$543M
– –
-10,940
Closed -$210K
CHKP icon
2489
Check Point Software Technologies
CHKP
$14.1B
– –
-13,240
Closed -$2.47M
CHRD icon
2490
Chord Energy
CHRD
$7.25B
– –
-7,336
Closed -$858K
CIGI icon
2491
Colliers International
CIGI
$5.31B
– –
-4,613
Closed -$627K
CLCO
2492
DELISTED
Cool Company
CLCO
– –
-11,844
Closed -$94.2K
CLDX icon
2493
Celldex Therapeutics
CLDX
$2.79B
– –
-11,256
Closed -$284K
CLLS
2494
Cellectis
CLLS
$286M
– –
-10,526
Closed -$18.9K
CLOV icon
2495
Clover Health Investments
CLOV
$2.28B
– –
-45,537
Closed -$143K
CLPT icon
2496
ClearPoint Neuro
CLPT
$436M
– –
-14,339
Closed -$221K
CLW icon
2497
Clearwater Paper
CLW
$282M
– –
-12,335
Closed -$367K
CMCL icon
2498
Caledonia Mining Corp
CMCL
$361M
– –
-10,354
Closed -$97.4K
CMPX icon
2499
Compass Therapeutics
CMPX
$367M
– –
-52,754
Closed -$76.5K
CMU
2500
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-23,845
Closed -$83.9K
98 99
100
101 102

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
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
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

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.