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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
GCT icon
2626
GigaCloud Technology
GCT
$1.48B
– –
-59,030
Closed -$1.09M
GDXJ icon
2627
VanEck Junior Gold Miners ETF
GDXJ
$6.97B
– –
-4,835
Closed -$207K
GEF icon
2628
Greif
GEF
$4.71B
– –
-7,050
Closed -$431K
GEO icon
2629
The GEO Group
GEO
$4.11B
– –
-9,296
Closed -$260K
GFF icon
2630
Griffon
GFF
$4.25B
– –
-9,885
Closed -$705K
GHC icon
2631
Graham Holdings Company
GHC
$5.23B
– –
-328
Closed -$286K
GHM icon
2632
Graham Corp
GHM
$1.16B
– –
-9,465
Closed -$421K
GIII icon
2633
G-III Apparel Group
GIII
$1.56B
– –
-23,811
Closed -$777K
GLAD icon
2634
Gladstone Capital
GLAD
$436M
– –
-8,468
Closed -$241K
GLBS icon
2635
Globus Maritime Ltd
GLBS
$61.3M
– –
-12,871
Closed -$15.1K
GLBE icon
2636
Global E Online
GLBE
$6.53B
– –
-7,227
Closed -$394K
GLD icon
2637
SPDR Gold Trust
GLD
$131B
– –
-3,106
Closed -$752K
GLP icon
2638
Global Partners
GLP
$1.66B
– –
-6,491
Closed -$302K
LKFT
2639
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
– –
-19,833
Closed -$545K
CBIO
2640
Crescent Biopharma
CBIO
$610M
– –
-642
Closed -$16K
GOGO icon
2641
Gogo Inc
GOGO
$538M
– –
-41,619
Closed -$337K
B
2642
Barrick Mining
B
$61.5B
– –
-30,189
Closed -$468K
GOOG icon
2643
CALL
Alphabet (Google) Class C
GOOG
$4.09T
– –
-4,900
Closed -$928K
GOOGL icon
2644
Alphabet (Google) Class A
GOOGL
$4.1T
– –
-7,123
Closed -$1.35M
GOSS icon
2645
Gossamer Bio
GOSS
$94.2M
– –
-21,339
Closed -$19.3K
GPN icon
2646
Global Payments
GPN
$23.6B
– –
-4,507
Closed -$505K
GPRO icon
2647
GoPro
GPRO
$121M
– –
-51,032
Closed -$55.6K
GRAB icon
2648
Grab
GRAB
$13.9B
– –
-193,013
Closed -$911K
GRFX
2649
DELISTED
Graphex Group
GRFX
– –
-7,387
Closed -$10.2K
GRMN
2650
Garmin
GRMN
$48.9B
– –
-1,762
Closed -$363K
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 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.