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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
(+61%)
Cap. Flow
+$894M
Cap. Flow
% of AUM
45.75%
Top 10 Holdings %
Top 10 Hldgs %
5.87%
Holding
3,318
New
1,102
Increased
785
Reduced
441
Closed
984
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$14.7M |
| 2 |
McDonald's
MCD
|
+$14.1M |
| 3 |
Netflix
NFLX
|
+$12.4M |
| 4 |
CRH
CRH
|
+$11.8M |
| 5 |
GE Aerospace
GE
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$9.97M |
| 2 |
NVIDIA
NVDA
|
+$6.84M |
| 3 |
Tesla
TSLA
|
+$5.71M |
| 4 |
Walmart Inc
WMT
|
+$5.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2526
Community Trust Bancorp
CTBI
$1.42B
| – | – |
-7,363
| Closed | -$390K |
|
|
CTLP
2527
DELISTED
Cantaloupe
CTLP
| – | – |
-11,199
| Closed | -$107K |
|
2528
CytomX Therapeutics
CTMX
$701M
| – | – |
-32,922
| Closed | -$33.9K |
|
|
CTO
2529
CTO Realty Growth
CTO
$740M
| – | – |
-10,418
| Closed | -$205K |
|
2530
Citi Trends
CTRN
$559M
| – | – |
-13,578
| Closed | -$356K |
|
2531
Corteva
CTVA
$59.5B
| – | – |
-7,096
| Closed | -$404K |
|
2532
CuriosityStream
CURI
$145M
| – | – |
-11,329
| Closed | -$17.3K |
|
2533
Torrid Holdings
CURV
$271M
| – | – |
-15,665
| Closed | -$81.9K |
|
|
CVAC
2534
DELISTED
CureVac
CVAC
| – | – |
-24,365
| Closed | -$83.1K |
|
|
CVGW
2535
DELISTED
Calavo Growers
CVGW
| – | – |
-18,562
| Closed | -$473K |
|
2536
Curtiss-Wright
CW
$26.9B
| – | – |
-2,741
| Closed | -$973K |
|
2537
Camping World
CWH
$399M
| – | – |
-16,373
| Closed | -$345K |
|
2538
Cemex
CX
$17.3B
| – | – |
-137,256
| Closed | -$774K |
|
2539
CXApp
CXAI
$13.7M
| – | – |
-23,277
| Closed | -$42.4K |
|
2540
CoreCivic
CXW
$3.03B
| – | – |
-29,822
| Closed | -$648K |
|
2541
Deutsche Bank
DB
$67.6B
| – | – |
-60,719
| Closed | -$1.04M |
|
2542
Dropbox
DBX
$7.48B
| – | – |
-54,188
| Closed | -$1.63M |
|
2543
Ducommun
DCO
$2.68B
| – | – |
-9,781
| Closed | -$623K |
|
2544
DDC Enterprise Ltd
DDC
$22.3M
| – | – |
-2,107
| Closed | -$9.21K |
|
2545
3D Systems Corp
DDD
$412M
| – | – |
-234,089
| Closed | -$768K |
|
2546
Digi International
DGII
$2.53B
| – | – |
-9,673
| Closed | -$292K |
|
|
DHC
2547
Diversified Healthcare Trust
DHC
$2.23B
| – | – |
-156,399
| Closed | -$360K |
|
2548
DHI Group
DHX
$178M
| – | – |
-13,916
| Closed | -$24.6K |
|
2549
Deluxe
DLX
$1.25B
| – | – |
-9,219
| Closed | -$208K |
|
2550
Dorchester Minerals
DMLP
$1.3B
| – | – |
-7,124
| Closed | -$237K |
|
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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.