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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
RCI icon
2976
Rogers Communications
RCI
$17.7B
– –
-24,572
Closed -$755K
RCUS icon
2977
Arcus Biosciences
RCUS
$3.5B
– –
-18,434
Closed -$274K
RDFN
2978
DELISTED
Redfin
RDFN
– –
-49,127
Closed -$387K
RDI icon
2979
Reading International Class A
RDI
$33.6M
– –
-15,371
Closed -$20.3K
RDWR icon
2980
Radware
RDWR
$1.23B
– –
-12,476
Closed -$281K
RDZN icon
2981
Roadzen
RDZN
$106M
– –
-24,865
Closed -$54.2K
REBN icon
2982
Reborn Coffee
REBN
$10.3M
– –
-11,782
Closed -$19.6K
RELX icon
2983
RELX
RELX
$62.3B
– –
-19,716
Closed -$896K
LNAI
2984
Lunai Bioworks
LNAI
$10.1M
– –
-127
Closed -$8.46K
REPL icon
2985
Replimune Group
REPL
$724M
– –
-11,337
Closed -$137K
RES icon
2986
RPC Inc
RES
$1.21B
– –
-11,648
Closed -$69.2K
RETO icon
2987
ReTo Eco-Solutions
RETO
$21.9M
– –
-56
Closed -$10.4K
REVB icon
2988
Revelation Biosciences
REVB
$4.14M
– –
-260
Closed -$23K
REX icon
2989
REX American Resources
REX
$1.44B
– –
-29,028
Closed -$605K
RGP icon
2990
Resources Connection
RGP
$133M
– –
-35,577
Closed -$303K
RICK icon
2991
RCI Hospitality Holdings
RICK
$201M
– –
-7,543
Closed -$433K
RKLB icon
2992
Rocket Lab Corp
RKLB
$41.8B
– –
-67,492
Closed -$1.72M
RLYB icon
2993
Rallybio
RLYB
$86.6M
– –
-1,852
Closed -$14.2K
RMTI icon
2994
Rockwell Medical
RMTI
$27.6M
– –
-4,496
Closed -$91.7K
RNAM
2995
DELISTED
Avidity Biosciences
RNAM
– –
-8,889
Closed -$258K
ROL icon
2996
Rollins
ROL
$18.8B
– –
-9,952
Closed -$461K
ROP icon
2997
Roper Technologies
ROP
$37.1B
– –
-2,787
Closed -$1.45M
RPID icon
2998
Rapid Micro Biosystems
RPID
$100M
– –
-18,201
Closed -$16.4K
RR icon
2999
Richtech Robotics
RR
$335M
– –
-108,565
Closed -$293K
RSG icon
3000
Republic Services
RSG
$66.7B
– –
-1,309
Closed -$263K
118 119
120
121 122

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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.