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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
USBC
2751
USBC Inc
USBC
$122M
– –
-1,455
Closed -$10K
KO icon
2752
Coca-Cola
KO
$378B
– –
-72,423
Closed -$4.51M
KOF icon
2753
Coca-Cola Femsa
KOF
$22.8B
– –
-3,220
Closed -$251K
KR icon
2754
Kroger
KR
$36.5B
– –
-65,700
Closed -$4.02M
KRO icon
2755
KRONOS Worldwide
KRO
$719M
– –
-16,946
Closed -$165K
KRON
2756
DELISTED
Kronos Bio
KRON
– –
-43,117
Closed -$41K
KRYS icon
2757
Krystal Biotech
KRYS
$10.5B
– –
-2,102
Closed -$329K
KUKE
2758
DELISTED
Kuke Music
KUKE
– –
-2,125
Closed -$8.39K
LAC
2759
Lithium Americas
LAC
$994M
– –
-121,247
Closed -$360K
LAD icon
2760
Lithia Motors
LAD
$8.07B
– –
-2,003
Closed -$716K
LASR icon
2761
nLIGHT
LASR
$3.59B
– –
-24,522
Closed -$257K
LBRDK icon
2762
Liberty Broadband Class C
LBRDK
$4.66B
– –
-5,587
Closed -$418K
LEDS icon
2763
SemiLEDS
LEDS
$15.6M
– –
-13,029
Closed -$16.8K
LEN.B icon
2764
Lennar Class B
LEN.B
$20.7B
– –
-3,053
Closed -$383K
LEU icon
2765
Centrus Energy
LEU
$3.33B
– –
-4,065
Closed -$271K
LFST icon
2766
Lifestance Health
LFST
$4.18B
– –
-39,976
Closed -$295K
LGND icon
2767
Ligand Pharmaceuticals
LGND
$5.98B
– –
-3,067
Closed -$329K
LHX icon
2768
L3Harris
LHX
$56.8B
– –
-1,810
Closed -$381K
LICN icon
2769
Lichen China
LICN
$19.4M
– –
-109
Closed -$3.86K
LIND icon
2770
Lindblad Expeditions
LIND
$1.9B
– –
-30,460
Closed -$361K
FNUC
2771
Frontier Nuclear and Minerals Inc
FNUC
$43.7M
– –
-5,757
Closed -$71.8K
LKQ icon
2772
LKQ Corp
LKQ
$6.81B
– –
-30,115
Closed -$1.11M
LLYVK icon
2773
Liberty Live Group Series C
LLYVK
$9.58B
– –
-7,523
Closed -$512K
LMND icon
2774
Lemonade
LMND
$4.82B
– –
-6,615
Closed -$243K
LMT icon
2775
Lockheed Martin
LMT
$134B
– –
-4,239
Closed -$2.06M
109 110
111
112 113

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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 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.