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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
PDBC icon
2926
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-13,428
Closed -$174K
PDSB icon
2927
PDS Biotechnology
PDSB
$38.7M
– –
-24,535
Closed -$40K
PENN icon
2928
PENN Entertainment
PENN
$2.83B
– –
-15,507
Closed -$307K
PFE icon
2929
Pfizer
PFE
$141B
– –
-61,341
Closed -$1.63M
PGC icon
2930
Peapack-Gladstone Financial
PGC
$833M
– –
-7,328
Closed -$235K
PGEN icon
2931
Precigen
PGEN
$1.93B
– –
-77,609
Closed -$86.9K
PGR icon
2932
Progressive
PGR
$125B
– –
-5,185
Closed -$1.24M
PGY icon
2933
Pagaya Technologies
PGY
$1.41B
– –
-21,858
Closed -$203K
PHIN icon
2934
Phinia Inc
PHIN
$2.91B
– –
-19,585
Closed -$943K
PHM icon
2935
Pultegroup
PHM
$24.9B
– –
-8,071
Closed -$879K
PHR icon
2936
Phreesia
PHR
$657M
– –
-19,134
Closed -$481K
PIII icon
2937
P3 Health Partners
PIII
$34.9M
– –
-4,087
Closed -$46K
PK icon
2938
Park Hotels & Resorts
PK
$3.03B
– –
-94,298
Closed -$1.33M
PL icon
2939
Planet Labs
PL
$7.48B
– –
-257,074
Closed -$1.04M
PLAB icon
2940
Photronics
PLAB
$1.76B
– –
-11,129
Closed -$262K
PLCE icon
2941
Children's Place
PLCE
$52.8M
– –
-15,408
Closed -$161K
PLG
2942
Platinum Group Metals
PLG
$162M
– –
-33,588
Closed -$43K
PLTR icon
2943
Palantir
PLTR
$315B
– –
-4,331
Closed -$328K
PMM
2944
Franklin Managed Municipal Income Trust
PMM
$273M
– –
-17,220
Closed -$103K
PMVP icon
2945
PMV Pharmaceuticals
PMVP
$62.9M
– –
-10,877
Closed -$16.4K
AGPU
2946
Axe Compute Inc
AGPU
$82.1M
– –
-1,331
Closed -$16.4K
POET icon
2947
POET Technologies
POET
$1.22B
– –
-14,250
Closed -$84.8K
POST icon
2948
Post Holdings
POST
$4.14B
– –
-4,887
Closed -$559K
POWL icon
2949
Powell Industries
POWL
$7.99B
– –
-4,083
Closed -$302K
PPG icon
2950
PPG Industries
PPG
$26.4B
– –
-20,862
Closed -$2.49M
116 117
118
119 120

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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.