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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
HKIT icon
2676
Hitek Global
HKIT
$29.2M
– –
-3
Closed -$15.9K
HL icon
2677
Hecla Mining
HL
$9.87B
– –
-115,494
Closed -$567K
HNRG icon
2678
Hallador Energy
HNRG
$698M
– –
-10,561
Closed -$121K
HOFV
2679
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-11,817
Closed -$15.4K
HOOD icon
2680
Robinhood
HOOD
$83.9B
– –
-23,191
Closed -$864K
HOWL icon
2681
Werewolf Therapeutics
HOWL
$21.7M
– –
-24,905
Closed -$36.9K
HPP
2682
Hudson Pacific Properties
HPP
$763M
– –
-28,844
Closed -$612K
HQY icon
2683
HealthEquity
HQY
$8.45B
– –
-4,500
Closed -$432K
HSAI
2684
Hesai Group
HSAI
$2.53B
– –
-29,921
Closed -$414K
HSHP
2685
Himalaya Shipping
HSHP
$718M
– –
-23,250
Closed -$113K
HTGC icon
2686
Hercules Capital
HTGC
$3.02B
– –
-47,313
Closed -$951K
HTLD icon
2687
Heartland Express
HTLD
$1.06B
– –
-11,970
Closed -$134K
HWM icon
2688
Howmet Aerospace
HWM
$115B
– –
-4,254
Closed -$465K
HY icon
2689
Hyster-Yale Materials Handling
HY
$616M
– –
-8,679
Closed -$442K
HYG icon
2690
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-2,869
Closed -$226K
IAG icon
2691
IAMGOLD
IAG
$8.31B
– –
-146,969
Closed -$758K
IAUX
2692
i-80 Gold Corp
IAUX
$1.13B
– –
-17,316
Closed -$8.4K
IBEX icon
2693
IBEX
IBEX
$489M
– –
-13,568
Closed -$292K
IBIT icon
2694
iShares Bitcoin Trust
IBIT
$47.4B
– –
-12,274
Closed -$651K
IBM icon
2695
IBM
IBM
$215B
– –
-7,781
Closed -$1.71M
IBN icon
2696
ICICI Bank
IBN
$109B
– –
-38,195
Closed -$1.14M
IBP icon
2697
Installed Building Products
IBP
$6.4B
– –
-2,448
Closed -$429K
ICFI icon
2698
ICF International
ICFI
$1.53B
– –
-3,055
Closed -$364K
ICLN icon
2699
iShares Global Clean Energy ETF
ICLN
$2.27B
– –
-20,315
Closed -$231K
IDAI icon
2700
T Stamp
IDAI
$11.8M
– –
-1,559
Closed -$20.7K
106 107
108
109 110

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.