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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
EQR icon
276
Equity Residential
EQR
$25.4B
$1.92M 0.1%
+26,883
New +$1.9M
CZR icon
277
Caesars Entertainment
CZR
$6.1B
$1.91M 0.1%
+76,585
New +$2.49M
MAN icon
278
ManpowerGroup
MAN
$2.39B
$1.89M 0.1%
32,738
+14,363
+78% +$834K
COLM icon
279
Columbia Sportswear
COLM
$3.19B
$1.89M 0.1%
+24,973
New +$2.08M
FRSH icon
280
Freshworks
FRSH
$2.84B
$1.88M 0.1%
133,483
+103,794
+350% +$1.74M
RVLV icon
281
Revolve Group
RVLV
$1.79B
$1.87M 0.1%
+87,100
New +$2.42M
MHO icon
282
M/I Homes
MHO
$3.83B
$1.85M 0.09%
+16,235
New +$1.99M
RMBS icon
283
Rambus
RMBS
$10.4B
$1.84M 0.09%
+35,575
New +$2.09M
CMS icon
284
CMS Energy
CMS
$23.1B
$1.84M 0.09%
24,511
+19,829
+424% +$1.38M
PTCT icon
285
PTC Therapeutics
PTCT
$6.37B
$1.83M 0.09%
35,987
+22,764
+172% +$1.14M
HCA icon
286
HCA Healthcare
HCA
$84.8B
$1.83M 0.09%
+5,295
New +$1.7M
FE icon
287
FirstEnergy
FE
$28.9B
$1.83M 0.09%
45,174
-5,563
-11% -$222K
ALGN icon
288
Align Technology
ALGN
$12B
$1.82M 0.09%
+11,460
New +$2.25M
ENSG icon
289
The Ensign Group
ENSG
$10.1B
$1.82M 0.09%
14,068
+9,968
+243% +$1.32M
NXST icon
290
Nexstar Media Group
NXST
$5.6B
$1.82M 0.09%
10,157
+4,667
+85% +$755K
GBCI icon
291
Glacier Bancorp
GBCI
$6.55B
$1.82M 0.09%
+41,074
New +$1.98M
SAIC icon
292
Saic
SAIC
$5.03B
$1.81M 0.09%
16,146
+3,924
+32% +$424K
CASH icon
293
Pathward Financial
CASH
$1.81B
$1.81M 0.09%
24,846
+12,376
+99% +$944K
DECK icon
294
Deckers Outdoor
DECK
$13.3B
$1.81M 0.09%
16,191
+11,968
+283% +$1.93M
BZ icon
295
Kanzhun
BZ
$6.89B
$1.81M 0.09%
94,175
+61,155
+185% +$995K
LINE
296
Lineage Inc
LINE
$9.43B
$1.8M 0.09%
30,733
+24,814
+419% +$1.45M
TU icon
297
Telus
TU
$16B
$1.8M 0.09%
125,510
+57,266
+84% +$840K
ALKS icon
298
Alkermes
ALKS
$8.82B
$1.79M 0.09%
54,347
+38,602
+245% +$1.26M
RKT icon
299
Rocket Companies
RKT
$36.9B
$1.78M 0.09%
147,391
+116,939
+384% +$1.51M
ADSK icon
300
Autodesk
ADSK
$44.3B
$1.78M 0.09%
+6,792
New +$1.93M
10 11
12
13 14

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AAM
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RWM
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SAM
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FWI
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PP
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VH
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TSW
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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.