We are live on ! Find out more
XT

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
IDT icon
2701
IDT Corp
IDT
$1.69B
– –
-7,036
Closed -$334K
IEF icon
2702
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
-4,077
Closed -$377K
IEMG icon
2703
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
– –
-18,823
Closed -$983K
IGIC icon
2704
International General Insurance
IGIC
$1.23B
– –
-16,143
Closed -$384K
IGR
2705
CBRE Global Real Estate Income Fund
IGR
$722M
– –
-67,403
Closed -$324K
IHRT icon
2706
iHeartMedia
IHRT
$520M
– –
-124,504
Closed -$247K
IIIV icon
2707
i3 Verticals
IIIV
$421M
– –
-15,317
Closed -$353K
ILPT
2708
Industrial Logistics Properties Trust
ILPT
$605M
– –
-24,354
Closed -$88.9K
IMMR icon
2709
Immersion
IMMR
$256M
– –
-15,077
Closed -$132K
IMRX icon
2710
Immuneering
IMRX
$272M
– –
-32,650
Closed -$71.8K
IMUX icon
2711
Immunic
IMUX
$183M
– –
-1,568
Closed -$15.7K
IMVT icon
2712
Immunovant
IMVT
$8.03B
– –
-22,740
Closed -$563K
INCY icon
2713
Incyte
INCY
$25.8B
– –
-3,491
Closed -$241K
INGR icon
2714
Ingredion
INGR
$6.44B
– –
-3,465
Closed -$477K
INTC icon
2715
Intel
INTC
$439B
– –
-24,446
Closed -$490K
INTU icon
2716
Intuit
INTU
$86.7B
– –
-2,230
Closed -$1.4M
INVZ icon
2717
Innoviz Technologies
INVZ
$96.2M
– –
-47,373
Closed -$79.6K
IONQ icon
2718
IonQ
IONQ
$12.7B
– –
-36,969
Closed -$1.54M
IPDN icon
2719
Professional Diversity Network
IPDN
$4.63M
– –
-1,049
Closed -$5.56K
IR icon
2720
Ingersoll Rand
IR
$34.1B
– –
-21,249
Closed -$1.92M
IRM icon
2721
Iron Mountain
IRM
$37.3B
– –
-2,124
Closed -$223K
IRS
2722
IRSA Inversiones y Representaciones
IRS
$1.3B
– –
-13,161
Closed -$196K
ISSC icon
2723
Innovative Solutions & Support
ISSC
$338M
– –
-13,984
Closed -$119K
ITB icon
2724
iShares US Home Construction ETF
ITB
$2.41B
– –
-3,823
Closed -$395K
ITOS
2725
DELISTED
iTeos Therapeutics
ITOS
– –
-27,352
Closed -$210K
107 108
109
110 111

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.