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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
-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
CNP icon
2501
CenterPoint Energy
CNP
$28.8B
– –
-60,992
Closed -$1.94M
CNSP icon
2502
CNS Pharmaceuticals
CNSP
$7.41M
– –
-492
Closed -$35.5K
CNTY icon
2503
Century Casinos
CNTY
$32.6M
– –
-15,623
Closed -$50.6K
COLB icon
2504
Columbia Banking Systems
COLB
$8.84B
– –
-12,751
Closed -$344K
COMP icon
2505
Compass
COMP
$8.88B
– –
-11,631
Closed -$68K
COO icon
2506
Cooper Companies
COO
$14.1B
– –
-8,965
Closed -$824K
COR icon
2507
Cencora
COR
$62.2B
– –
-5,899
Closed -$1.33M
CORT icon
2508
Corcept Therapeutics
CORT
$10.1B
– –
-13,657
Closed -$688K
COSM icon
2509
Cosmos Holdings
COSM
$12.1M
– –
-32,617
Closed -$21.8K
COST icon
2510
Costco
COST
$429B
– –
-245
Closed -$224K
COYA icon
2511
Coya Therapeutics
COYA
$93.8M
– –
-10,299
Closed -$59K
CPA icon
2512
Copa Holdings
CPA
$5.71B
– –
-3,701
Closed -$325K
CPS icon
2513
Cooper-Standard Automotive
CPS
$526M
– –
-11,675
Closed -$158K
CQP icon
2514
Cheniere Energy
CQP
$31B
– –
-14,589
Closed -$775K
CRD.A icon
2515
Crawford & Co Class A
CRD.A
$551M
– –
-11,238
Closed -$130K
CRDF icon
2516
Cardiff Oncology
CRDF
$63.6M
– –
-40,763
Closed -$177K
CRL icon
2517
Charles River Laboratories
CRL
$11.6B
– –
-2,921
Closed -$539K
CRMT icon
2518
America's Car Mart
CRMT
$27.1M
– –
-8,466
Closed -$434K
CRNC icon
2519
Cerence
CRNC
$368M
– –
-71,606
Closed -$562K
CRNT icon
2520
Ceragon Networks
CRNT
$195M
– –
-32,138
Closed -$150K
CROX icon
2521
Crocs
CROX
$6.75B
– –
-3,391
Closed -$371K
CRTO icon
2522
Criteo
CRTO
$1.06B
– –
-6,284
Closed -$249K
CRWD icon
2523
CrowdStrike
CRWD
$185B
– –
-37,580
Closed -$3.21M
CSGP icon
2524
CoStar Group
CSGP
$12.4B
– –
-9,272
Closed -$664K
CSW
2525
CSW Industrials
CSW
$4.87B
– –
-1,740
Closed -$614K
99 100
101
102 103

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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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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.