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XT

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
MOBX icon
2701
Mobix Labs
MOBX
$30.4M
– –
-1,281
Closed -$13.6K
MPWR icon
2702
Monolithic Power Systems
MPWR
$65.8B
– –
-848
Closed -$784K
MPT
2703
Medical Properties Trust
MPT
$2.86B
– –
-12,387
Closed -$72.5K
MRC
2704
DELISTED
MRC Global
MRC
– –
-18,853
Closed -$240K
MRUS
2705
DELISTED
Merus
MRUS
– –
-9,066
Closed -$453K
MSM icon
2706
MSC Industrial Direct
MSM
$7.07B
– –
-15,860
Closed -$1.36M
MSS icon
2707
Maison Solutions
MSS
$1.6M
– –
-279
Closed -$20.6K
MTA
2708
Metalla Royalty & Streaming
MTA
$716M
– –
-41,785
Closed -$129K
MTCH icon
2709
Match Group
MTCH
$9.05B
– –
-37,343
Closed -$1.41M
MTDR icon
2710
Matador Resources
MTDR
$5.86B
– –
-6,402
Closed -$316K
MTEK icon
2711
Maris-Tech
MTEK
$10.8M
– –
-10,318
Closed -$19.6K
MUR icon
2712
Murphy Oil
MUR
$5.38B
– –
-35,856
Closed -$1.21M
QUCY
2713
Quantum Cyber N.V.
QUCY
$25M
– –
-299
Closed -$2.98K
MYO icon
2714
Myomo
MYO
$41M
– –
-37,268
Closed -$149K
NAMS icon
2715
NewAmsterdam Pharma
NAMS
$3.53B
– –
-11,265
Closed -$187K
NDAQ icon
2716
Nasdaq
NDAQ
$52.5B
– –
-2,846
Closed -$208K
NEA icon
2717
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
– –
-20,141
Closed -$241K
NEGG icon
2718
Newegg Commerce
NEGG
$301M
– –
-1,553
Closed -$23K
NET icon
2719
Cloudflare
NET
$94.3B
– –
-9,029
Closed -$730K
NFE icon
2720
New Fortress Energy
NFE
$96.4M
– –
-41,882
Closed -$381K
NFGC
2721
New Found Gold
NFGC
$557M
– –
-40,708
Closed -$103K
NGG icon
2722
National Grid
NGG
$81.6B
– –
-24,740
Closed -$1.62M
NGVT icon
2723
Ingevity
NGVT
$2.59B
– –
-6,665
Closed -$260K
NICE icon
2724
Nice
NICE
$5.57B
– –
-3,724
Closed -$647K
NIO icon
2725
NIO
NIO
$11.6B
– –
-176,379
Closed -$1.18M
107 108
109
110 111

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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.