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
EYE icon
2601
National Vision
EYE
$1.75B
– –
-56,989
Closed -$594K
EZGO
2602
EZGO Technologies
EZGO
$2.17M
– –
-3
Closed -$10.6K
FAMI icon
2603
Farmmi Inc
FAMI
$5.62M
– –
-3,906
Closed -$14.1K
FBIO icon
2604
Fortress Biotech
FBIO
$113M
– –
-30,619
Closed -$62K
FCFS icon
2605
FirstCash
FCFS
$9.06B
– –
-3,273
Closed -$339K
FCUV icon
2606
Focus Universal
FCUV
$1.48M
– –
-82
Closed -$11.5K
FDMT icon
2607
4D Molecular Therapeutics
FDMT
$515M
– –
-36,939
Closed -$206K
FEBO icon
2608
Fenbo Holdings
FEBO
$9.4M
– –
-23,856
Closed -$41.5K
FFIV icon
2609
F5
FFIV
$22.8B
– –
-4,127
Closed -$1.04M
FHN icon
2610
First Horizon
FHN
$12.3B
– –
-20,836
Closed -$420K
FIGS icon
2611
FIGS
FIGS
$1.73B
– –
-29,139
Closed -$180K
FMX icon
2612
Fomento Económico Mexicano
FMX
$43.5B
– –
-13,344
Closed -$1.14M
FNB icon
2613
FNB Corp
FNB
$6.81B
– –
-60,142
Closed -$889K
FOX icon
2614
Fox Class B
FOX
$21.7B
– –
-9,611
Closed -$440K
FOXF icon
2615
Fox Factory Holding Corp
FOXF
$801M
– –
-7,718
Closed -$234K
FOXA icon
2616
Fox Class A
FOXA
$24.2B
– –
-23,385
Closed -$1.14M
FOXO
2617
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
– –
-1,289
Closed -$7.47K
FPH icon
2618
Five Point Holdings
FPH
$395M
– –
-21,079
Closed -$79.7K
FTFT icon
2619
Future FinTech Group
FTFT
$1.84M
– –
-355
Closed -$17.6K
FUBO icon
2620
FuboTV Inc
FUBO
$266M
– –
-11,251
Closed -$170K
FULT icon
2621
Fulton Financial
FULT
$4.73B
– –
-22,688
Closed -$437K
GAME icon
2622
GameSquare
GAME
$36.9M
– –
-30,699
Closed -$25.5K
GB
2623
DELISTED
Global Blue Group Holding
GB
– –
-12,502
Closed -$86.6K
GBDC icon
2624
Golub Capital BDC
GBDC
$3.38B
– –
-39,586
Closed -$600K
GBX icon
2625
The Greenbrier Companies
GBX
$1.6B
– –
-8,317
Closed -$507K
103 104
105
106 107

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.