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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
PRCT icon
2951
Procept Biorobotics
PRCT
$1.01B
– –
-4,827
Closed -$389K
PRG icon
2952
PROG Holdings
PRG
$1.73B
– –
-6,120
Closed -$259K
PRME icon
2953
Prime Medicine
PRME
$544M
– –
-14,466
Closed -$42.2K
PRO
2954
DELISTED
PROS Holdings
PRO
– –
-12,793
Closed -$281K
PROF
2955
Profound Medical
PROF
$266M
– –
-15,132
Closed -$114K
PRTH icon
2956
Priority Technology Holdings
PRTH
$538M
– –
-23,021
Closed -$270K
PRTA icon
2957
Prothena Corp
PRTA
$455M
– –
-18,665
Closed -$259K
PSA icon
2958
Public Storage
PSA
$60.5B
– –
-2,194
Closed -$657K
PSEC icon
2959
Prospect Capital
PSEC
$1.12B
– –
-172,329
Closed -$743K
PSN icon
2960
Parsons
PSN
$6.36B
– –
-13,177
Closed -$1.22M
PSNY icon
2961
Polestar Automotive Holding UK
PSNY
$2.04B
– –
-8,465
Closed -$267K
PTLO icon
2962
Portillo's
PTLO
$338M
– –
-24,939
Closed -$234K
PUBM icon
2963
PubMatic
PUBM
$594M
– –
-15,510
Closed -$228K
PUMP icon
2964
ProPetro Holding
PUMP
$1.32B
– –
-61,259
Closed -$572K
PYXS icon
2965
Pyxis Oncology
PYXS
$184M
– –
-22,492
Closed -$35.1K
PYPL icon
2966
PayPal
PYPL
$49.5B
– –
-7,205
Closed -$615K
QFIN icon
2967
Qfin Holdings
QFIN
$1.65B
– –
-5,442
Closed -$209K
QIPT
2968
DELISTED
Quipt Home Medical
QIPT
– –
-28,452
Closed -$86.8K
QNRX
2969
Quoin Pharmaceuticals
QNRX
$8.62M
– –
-887
Closed -$20.2K
QQQ icon
2970
Invesco QQQ Trust
QQQ
$449B
– –
-6,038
Closed -$3.09M
QS icon
2971
QuantumScape Corp
QS
$3.19B
– –
-101,019
Closed -$524K
QSR icon
2972
Restaurant Brands International
QSR
$25.8B
– –
-15,695
Closed -$1.02M
QUIK icon
2973
QuickLogic
QUIK
$228M
– –
-12,470
Closed -$141K
RACE icon
2974
Ferrari
RACE
$66.8B
– –
-3,767
Closed -$1.6M
RAYA icon
2975
Erayak Power Solution Group
RAYA
$2.68M
– –
-5
Closed -$16.6K
117 118
119
120 121

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RWM
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PP
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VH
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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.