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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
+5.54%
1 Year Est. Return
+30.56%
3 Year Est. Return
+70.38%
5 Year Est. Return
+43.83%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
-$166M
Cap. Flow
-$161M
Cap. Flow %
-13.27%
Top 10 Hldgs %
5.87%
Holding
3,148
New
1,126
Increased
517
Reduced
565
Closed
929

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$11.2M
2
MSFT icon
Microsoft
MSFT
+$5.3M
3
WMT icon
Walmart Inc
WMT
+$5.21M
4
BDX icon
Becton Dickinson
BDX
+$4.77M
5
KO icon
Coca-Cola
KO
+$4.73M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$11.8M
2
V icon
Visa
V
+$11.3M
3
META icon
Meta Platforms (Facebook)
META
+$7.62M
4
C icon
Citigroup
C
+$6.93M
5
CAT icon
Caterpillar
CAT
+$5.77M

Sector Composition

Rank Sector Weight
1 Technology 15.91%
2 Financials 13.37%
3 Healthcare 13.24%
4 Consumer Discretionary 12.18%
5 Industrials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRNT icon
2626
Kornit Digital
KRNT
$713M
– –
-31,532
Closed -$397K
KSPI icon
2627
Kaspi.kz JSC
KSPI
$16.4B
– –
-5,837
Closed -$619K
KTOS icon
2628
Kratos Defense & Security Solutions
KTOS
$9.27B
– –
-25,991
Closed -$606K
KVUE icon
2629
Kenvue
KVUE
$37.4B
– –
-79,233
Closed -$1.83M
KVYO icon
2630
Klaviyo
KVYO
$5.31B
– –
-43,775
Closed -$1.55M
KYMR icon
2631
Kymera Therapeutics
KYMR
$9.05B
– –
-5,987
Closed -$283K
KZIA
2632
Kazia Therapeutics
KZIA
$140M
– –
-468
Closed -$10.1K
KZR
2633
DELISTED
Kezar Life Sciences
KZR
– –
-5,215
Closed -$40.3K
LAB icon
2634
Standard BioTools
LAB
$303M
– –
-83,817
Closed -$162K
LASE icon
2635
Laser Photonics
LASE
$53.2M
– –
-16,841
Closed -$275K
LAZ icon
2636
Lazard
LAZ
$4.23B
– –
-27,777
Closed -$1.4M
LBRDA icon
2637
Liberty Broadband Class A
LBRDA
$4.42B
– –
-3,229
Closed -$248K
LBTYA icon
2638
Liberty Global Class A
LBTYA
$3.35B
– –
-29,965
Closed -$633K
LBRT icon
2639
Liberty Energy
LBRT
$2.75B
– –
-21,321
Closed -$407K
LCII icon
2640
LCI Industries
LCII
$2.52B
– –
-6,386
Closed -$770K
LDTC
2641
DELISTED
LeddarTech
LDTC
– –
-17,270
Closed -$5.09K
LEA icon
2642
Lear
LEA
$7.26B
– –
-2,600
Closed -$284K
LECO icon
2643
Lincoln Electric
LECO
$14.1B
– –
-3,613
Closed -$694K
LEG icon
2644
Leggett & Platt
LEG
$1.5B
– –
-17,157
Closed -$234K
LEGN icon
2645
Legend Biotech
LEGN
$3.73B
– –
-37,769
Closed -$1.84M
LEXX icon
2646
Lexaria Bioscience
LEXX
$12.9M
– –
-18,626
Closed -$56.8K
LGIH icon
2647
LGI Homes
LGIH
$1.4B
– –
-2,431
Closed -$288K
LGMK
2648
DELISTED
LogicMark
LGMK
– –
-450
Closed -$1.74K
LGO
2649
Largo
LGO
$62.2M
– –
-15,099
Closed -$31.6K
LH icon
2650
Labcorp
LH
$24.7B
– –
-2,420
Closed -$541K
104 105
106
107 108

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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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TSW
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KIM
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XTX Topco's Q4 2024 Portfolio in Review

As of Q4 2024, XTX Topco held 3,148 positions worth $1.22B, down 12% from $1.38B the previous quarter. Its ten largest holdings account for 5.9% of the portfolio.

XTX Topco withdrew a net $161M in Q4 2024, closing 929 positions and reducing 565 holdings. Its most notable exit was Visa, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, XTX Topco opened a new position in UnitedHealth worth $9.97M.

  • XTX Topco's largest Q4 2024 buy was UnitedHealth: 19,706 shares worth $9.97M.
  • XTX Topco added most to Aflac in Q4 2024, an estimated $4.02M increase.
  • XTX Topco's biggest Q4 2024 reduction was Netflix, cutting an estimated $11.8M.
  • XTX Topco fully exited Visa in Q4 2024, selling an estimated $11.3M.
  • XTX Topco's ten largest holdings make up 5.9% of its $1.22B portfolio in Q4 2024.
  • XTX Topco opened 1,126 new positions and closed 929 in Q4 2024.
  • XTX Topco's portfolio value fell 12% quarter-over-quarter to $1.22B.

Based on XTX Topco's 13F filing for Q4 2024, filed 13 Feb 2025.