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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
GROW icon
2651
US Global Investors
GROW
$37.2M
– –
-10,541
Closed -$25.7K
GRRR
2652
Gorilla Technology Group
GRRR
$322M
– –
-23,565
Closed -$426K
GSAT icon
2653
Globalstar
GSAT
$10.2B
– –
-17,798
Closed -$553K
GSHD icon
2654
Goosehead Insurance
GSHD
$1.64B
– –
-3,054
Closed -$327K
GSIW icon
2655
Garden Stage Ltd
GSIW
$34.5M
– –
-94
Closed -$12.5K
GSK icon
2656
GSK
GSK
$108B
– –
-7,140
Closed -$241K
GSL icon
2657
Global Ship Lease
GSL
$1.57B
– –
-13,121
Closed -$286K
GSM icon
2658
FerroAtlántica
GSM
$626M
– –
-39,653
Closed -$151K
GV icon
2659
Visionary Holdings
GV
$1.03M
– –
-10,991
Closed -$26.8K
GWW icon
2660
W.W. Grainger
GWW
$66B
– –
-2,427
Closed -$2.56M
HBAN icon
2661
Huntington Bancshares
HBAN
$35B
– –
-137,875
Closed -$2.24M
HBNC icon
2662
Horizon Bancorp
HBNC
$1.07B
– –
-19,045
Closed -$307K
HCC icon
2663
Warrior Met Coal
HCC
$4.17B
– –
-6,580
Closed -$357K
HCWB icon
2664
HCW Biologics
HCWB
$4.14M
– –
-142
Closed -$15.2K
HD icon
2665
Home Depot
HD
$343B
– –
-4,391
Closed -$1.71M
HEI icon
2666
HEICO Corp
HEI
$50.9B
– –
-1,941
Closed -$461K
HESM icon
2667
Hess Midstream
HESM
$5.14B
– –
-16,791
Closed -$622K
HFFG icon
2668
HF Foods Group
HFFG
$83.4M
– –
-11,974
Closed -$38.4K
HG icon
2669
Hamilton Insurance Group
HG
$3.68B
– –
-18,082
Closed -$344K
HGLB
2670
Highland Global Allocation Fund
HGLB
$171M
– –
-12,571
Closed -$85.6K
HGTY icon
2671
Hagerty
HGTY
$1.23B
– –
-12,308
Closed -$119K
HI
2672
DELISTED
Hillenbrand
HI
– –
-18,807
Closed -$579K
HIO
2673
Western Asset High Income Opportunity Fund
HIO
$335M
– –
-17,570
Closed -$69K
HIX
2674
Western Asset High Income Fund II
HIX
$349M
– –
-11,218
Closed -$47.2K
HKD
2675
AMTD Digital
HKD
$497M
– –
-34,435
Closed -$102K
105 106
107
108 109

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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
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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.