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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
OMC icon
2901
Omnicom Group
OMC
$23.5B
– –
-16,655
Closed -$1.43M
OMER icon
2902
Omeros
OMER
$821M
– –
-20,846
Closed -$206K
OMEX icon
2903
Odyssey Marine Exploration
OMEX
$41.5M
– –
-41,778
Closed -$30.1K
OMH icon
2904
Ohmyhome Ltd
OMH
$3.36M
– –
-1,293
Closed -$5.17K
ON icon
2905
ON Semiconductor
ON
$34.7B
– –
-12,824
Closed -$809K
ONEW icon
2906
OneWater Marine
ONEW
$218M
– –
-19,139
Closed -$333K
OOMA icon
2907
Ooma
OOMA
$571M
– –
-14,875
Closed -$209K
OPRX icon
2908
OptimizeRx
OPRX
$120M
– –
-36,674
Closed -$178K
OPTT icon
2909
Ocean Power Technologies
OPTT
$36.7M
– –
-28,727
Closed -$29.3K
ORI icon
2910
Old Republic International
ORI
$10.5B
– –
-42,456
Closed -$1.54M
ORLA
2911
Orla Mining
ORLA
$3.56B
– –
-102,544
Closed -$568K
ORLY icon
2912
O'Reilly Automotive
ORLY
$75.1B
– –
-3,075
Closed -$243K
ORN icon
2913
Orion Group Holdings
ORN
$503M
– –
-21,613
Closed -$158K
OSS icon
2914
One Stop Systems
OSS
$312M
– –
-10,878
Closed -$36.4K
OTLK icon
2915
Outlook Therapeutics
OTLK
$198M
– –
-10,244
Closed -$19.4K
PAC icon
2916
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-2,186
Closed -$383K
PACK icon
2917
Ranpak Holdings
PACK
$572M
– –
-20,524
Closed -$141K
PAPL
2918
Pineapple Financial
PAPL
$28.8M
– –
-599
Closed -$5.42K
PAVS icon
2919
Paranovus Entertainment Technology
PAVS
$4M
– –
0
– -$16.5K
PAX icon
2920
Patria Investments
PAX
$1.76B
– –
-28,652
Closed -$333K
PBF icon
2921
PBF Energy
PBF
$7.43B
– –
-11,438
Closed -$304K
PBR icon
2922
Petrobras
PBR
$116B
– –
-57,715
Closed -$742K
PBR.A icon
2923
Petrobras Class A
PBR.A
$103B
– –
-35,228
Closed -$417K
PCOR icon
2924
Procore
PCOR
$7.03B
– –
-4,098
Closed -$307K
PCT icon
2925
PureCycle Technologies
PCT
$1.2B
– –
-20,546
Closed -$211K
115 116
117
118 119

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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.