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
LNT icon
2776
Alliant Energy
LNT
$19.1B
– –
-9,028
Closed -$534K
LOB icon
2777
Live Oak Bancshares
LOB
$1.95B
– –
-6,158
Closed -$244K
LOCO icon
2778
El Pollo Loco
LOCO
$493M
– –
-20,734
Closed -$239K
LODE icon
2779
Comstock
LODE
$236M
– –
-10,841
Closed -$86.8K
LOPE icon
2780
Grand Canyon Education
LOPE
$3.84B
– –
-5,912
Closed -$968K
LPSN icon
2781
LivePerson
LPSN
$20.8M
– –
-11,028
Closed -$251K
LQD icon
2782
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-5,363
Closed -$573K
LQDA icon
2783
Liquidia Corp
LQDA
$7.51B
– –
-31,791
Closed -$374K
LRMR icon
2784
Larimar Therapeutics
LRMR
$398M
– –
-63,810
Closed -$247K
LTRX icon
2785
Lantronix
LTRX
$244M
– –
-58,243
Closed -$240K
SEGG
2786
Sports Entertainment Gaming Global Corp
SEGG
$14.4M
– –
-2,789
Closed -$13.5K
LUCD icon
2787
Lucid Diagnostics
LUCD
$172M
– –
-25,322
Closed -$20.7K
LUNG icon
2788
Pulmonx
LUNG
$51.5M
– –
-21,555
Closed -$146K
LW icon
2789
Lamb Weston
LW
$7.3B
– –
-4,764
Closed -$318K
LZ icon
2790
LegalZoom.com
LZ
$1.3B
– –
-67,438
Closed -$506K
MAIN icon
2791
Main Street Capital
MAIN
$5B
– –
-14,779
Closed -$866K
MANU icon
2792
Manchester United
MANU
$3.96B
– –
-28,402
Closed -$493K
MAX icon
2793
MediaAlpha
MAX
$734M
– –
-44,483
Closed -$502K
MBIO icon
2794
Mustang Bio
MBIO
$4.24M
– –
-569
Closed -$5.03K
MCK icon
2795
McKesson
MCK
$99.5B
– –
-424
Closed -$242K
MCRB icon
2796
Seres Therapeutics
MCRB
$47M
– –
-815
Closed -$13.5K
MDLZ icon
2797
Mondelez International
MDLZ
$77.9B
– –
-5,892
Closed -$352K
MDXG icon
2798
MiMedx Group
MDXG
$635M
– –
-40,120
Closed -$386K
ONT
2799
Onterris Inc
ONT
$718M
– –
-41,475
Closed -$769K
MEGL icon
2800
Magic Empire Global Ltd
MEGL
$6.08M
– –
-3,028
Closed -$6.39K
110 111
112
113 114

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.