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
DOC icon
2551
Healthpeak Properties
DOC
$15.7B
– –
-49,523
Closed -$1M
DOLE icon
2552
Dole
DOLE
$1.35B
– –
-23,629
Closed -$320K
DOUG icon
2553
Douglas Elliman
DOUG
$160M
– –
-88,941
Closed -$149K
DOW icon
2554
Dow Inc
DOW
$20.8B
– –
-39,640
Closed -$1.59M
DOX icon
2555
Amdocs
DOX
$5.83B
– –
-7,343
Closed -$625K
DPZ icon
2556
Domino's
DPZ
$11.6B
– –
-1,069
Closed -$449K
DRI icon
2557
Darden Restaurants
DRI
$23.7B
– –
-5,381
Closed -$1M
DRRX
2558
DELISTED
DURECT Corp
DRRX
– –
-24,501
Closed -$18.4K
DRS icon
2559
Leonardo DRS
DRS
$13.1B
– –
-11,896
Closed -$384K
DSGN icon
2560
Design Therapeutics
DSGN
$741M
– –
-48,424
Closed -$299K
DSGX icon
2561
Descartes Systems
DSGX
$6.48B
– –
-7,361
Closed -$836K
DSP icon
2562
Viant Technology
DSP
$227M
– –
-22,357
Closed -$425K
DSU icon
2563
BlackRock Debt Strategies Fund
DSU
$592M
– –
-16,258
Closed -$175K
DTIL icon
2564
Precision BioSciences
DTIL
$185M
– –
-17,706
Closed -$67.5K
DUK icon
2565
Duke Energy
DUK
$101B
– –
-2,869
Closed -$309K
DV icon
2566
DoubleVerify
DV
$1.73B
– –
-44,274
Closed -$851K
DX
2567
Dynex Capital
DX
$3.07B
– –
-55,325
Closed -$700K
DXPE icon
2568
DXP Enterprises
DXPE
$2.49B
– –
-5,825
Closed -$481K
DXLG icon
2569
Destination XL Group
DXLG
$34.3M
– –
-45,719
Closed -$123K
EB
2570
DELISTED
Eventbrite
EB
– –
-107,921
Closed -$363K
EBAY icon
2571
eBay
EBAY
$52.1B
– –
-21,852
Closed -$1.35M
EBC icon
2572
Eastern Bankshares
EBC
$5.39B
– –
-20,300
Closed -$350K
ED icon
2573
Consolidated Edison
ED
$41.3B
– –
-8,346
Closed -$745K
EEM icon
2574
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-30,793
Closed -$1.29M
EGY icon
2575
Vaalco Energy
EGY
$540M
– –
-34,920
Closed -$153K
101 102
103
104 105

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.