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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
-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
HLN icon
251
Haleon
HLN
$43.1B
$2.05M 0.1%
199,348
+49,897
+33% +$491K
HLI icon
252
Houlihan Lokey
HLI
$9.68B
$2.04M 0.1%
+12,608
New +$2.17M
TMHC icon
253
Taylor Morrison
TMHC
$6.67B
$2.03M 0.1%
33,867
+25,550
+307% +$1.59M
FAF icon
254
First American
FAF
$7.67B
$2.03M 0.1%
+30,963
New +$1.96M
OMF icon
255
OneMain Financial
OMF
$6.9B
$2.03M 0.1%
+41,512
New +$2.2M
BAH icon
256
Booz Allen Hamilton
BAH
$8.7B
$2.03M 0.1%
19,365
+15,043
+348% +$1.81M
GL icon
257
Globe Life
GL
$13.5B
$2.02M 0.1%
15,344
+11,202
+270% +$1.37M
MAA icon
258
Mid-America Apartment Communities
MAA
$15.6B
$2.01M 0.1%
+12,016
New +$1.9M
EW icon
259
Edwards Lifesciences
EW
$47.6B
$2M 0.1%
27,622
+6,722
+32% +$481K
A icon
260
Agilent Technologies
A
$39.1B
$1.99M 0.1%
17,042
+9,460
+125% +$1.27M
CGNX icon
261
Cognex
CGNX
$10.3B
$1.98M 0.1%
66,453
+31,701
+91% +$1.12M
PR
262
Permian Resources
PR
$17.9B
$1.98M 0.1%
143,029
-36,936
-21% -$529K
MORN icon
263
Morningstar
MORN
$6.56B
$1.97M 0.1%
6,558
+5,798
+763% +$1.83M
RVMD icon
264
Revolution Medicines
RVMD
$40.2B
$1.96M 0.1%
+55,488
New +$2.25M
FL
265
DELISTED
Foot Locker
FL
$1.96M 0.1%
138,953
+128,626
+1,246% +$2.38M
PBH icon
266
Prestige Consumer Healthcare
PBH
$2.35B
$1.96M 0.1%
22,778
+17,761
+354% +$1.46M
HAE icon
267
Haemonetics
HAE
$3.58B
$1.95M 0.1%
+30,638
New +$2.08M
DLTR icon
268
Dollar Tree
DLTR
$23.1B
$1.95M 0.1%
+25,929
New +$1.85M
PCAR icon
269
PACCAR
PCAR
$69.6B
$1.94M 0.1%
+19,955
New +$2.1M
GDOT icon
270
Green Dot
GDOT
$753M
$1.94M 0.1%
230,175
+187,293
+437% +$1.59M
WK icon
271
Workiva
WK
$2.94B
$1.94M 0.1%
25,562
+19,257
+305% +$1.82M
ROK icon
272
Rockwell Automation
ROK
$51.4B
$1.93M 0.1%
+7,477
New +$2.08M
MEDP icon
273
Medpace
MEDP
$16.8B
$1.93M 0.1%
6,336
+2,614
+70% +$879K
CLH icon
274
Clean Harbors
CLH
$16.1B
$1.93M 0.1%
+9,793
New +$2.14M
FSS icon
275
Federal Signal
FSS
$7.25B
$1.92M 0.1%
+26,171
New +$2.34M
9 10
11
12 13

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AAM
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RWM
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SAM
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FWI
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VH
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TSW
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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.