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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
MEI icon
2801
Methode Electronics
MEI
$503M
– –
-40,098
Closed -$473K
MEOH icon
2802
Methanex
MEOH
$4.22B
– –
-10,590
Closed -$529K
MESO
2803
Mesoblast
MESO
$1.84B
– –
-14,288
Closed -$283K
META icon
2804
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-3,100
Closed -$1.82M
META icon
2805
Meta Platforms (Facebook)
META
$1.51T
– –
-3,956
Closed -$2.32M
META icon
2806
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-1,600
Closed -$937K
MFG icon
2807
Mizuho Financial
MFG
$123B
– –
-91,536
Closed -$448K
MGM icon
2808
MGM Resorts International
MGM
$11.7B
– –
-24,232
Closed -$840K
MGNX icon
2809
MacroGenics
MGNX
$240M
– –
-66,742
Closed -$217K
MIRM icon
2810
Mirum Pharmaceuticals
MIRM
$6.9B
– –
-14,861
Closed -$615K
MITK icon
2811
Mitek Systems
MITK
$746M
– –
-31,229
Closed -$348K
MITQ icon
2812
Moving iMage Technologies
MITQ
$5.11M
– –
-14,689
Closed -$9.55K
MLAB icon
2813
Mesa Laboratories
MLAB
$555M
– –
-3,382
Closed -$446K
MLM icon
2814
Martin Marietta Materials
MLM
$34.9B
– –
-683
Closed -$353K
MMD
2815
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
– –
-12,670
Closed -$189K
MMM icon
2816
3M
MMM
$94.2B
– –
-6,812
Closed -$879K
MMS icon
2817
Maximus
MMS
$3.3B
– –
-7,086
Closed -$529K
MMSI icon
2818
Merit Medical Systems
MMSI
$4.64B
– –
-3,800
Closed -$368K
MNDY icon
2819
monday.com
MNDY
$3.59B
– –
-2,915
Closed -$686K
MOFG
2820
DELISTED
MidWestOne Financial Group
MOFG
– –
-8,376
Closed -$244K
MOV icon
2821
Movado Group
MOV
$849M
– –
-15,997
Closed -$315K
MPC icon
2822
Marathon Petroleum
MPC
$91.2B
– –
-3,969
Closed -$554K
MQ icon
2823
Marqeta
MQ
$1.89B
– –
-13,113
Closed -$199K
MREO
2824
Mereo BioPharma
MREO
$49.5M
– –
-37,974
Closed -$133K
MRSN
2825
DELISTED
Mersana Therapeutics
MRSN
– –
-2,541
Closed -$90.8K
111 112
113
114 115

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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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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.