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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
RUN icon
3001
Sunrun
RUN
$2.38B
– –
-15,343
Closed -$142K
RVPH
3002
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
– –
-1,251
Closed -$45.3K
RXO icon
3003
RXO
RXO
$3.98B
– –
-17,662
Closed -$421K
RXRX icon
3004
Recursion Pharmaceuticals
RXRX
$1.6B
– –
-83,547
Closed -$565K
RYAM icon
3005
Rayonier Advanced Materials
RYAM
$573M
– –
-34,265
Closed -$283K
RYN icon
3006
Rayonier
RYN
$6.52B
– –
-19,542
Closed -$486K
SACH
3007
Sachem Capital Corp
SACH
$38.4M
– –
-10,835
Closed -$14.6K
SAIA icon
3008
Saia
SAIA
$11.2B
– –
-823
Closed -$375K
SANA icon
3009
Sana Biotechnology
SANA
$913M
– –
-175,167
Closed -$286K
SBEV icon
3010
Splash Beverage Group
SBEV
$2.08M
– –
-189
Closed -$4.86K
SBLK icon
3011
Star Bulk Carriers
SBLK
$3.02B
– –
-35,605
Closed -$532K
SBUX icon
3012
Starbucks
SBUX
$118B
– –
-6,367
Closed -$581K
SCHE icon
3013
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
– –
-8,500
Closed -$226K
SCHF icon
3014
Schwab International Equity ETF
SCHF
$65.9B
– –
-10,579
Closed -$196K
SCPH
3015
DELISTED
scPharmaceuticals
SCPH
– –
-27,531
Closed -$97.5K
SCS
3016
DELISTED
Steelcase
SCS
– –
-25,667
Closed -$303K
SEB icon
3017
Seaboard Corp
SEB
$4.42B
– –
-219
Closed -$532K
SEDG icon
3018
SolarEdge
SEDG
$2.62B
– –
-25,704
Closed -$350K
SEZL
3019
Sezzle
SEZL
$5.27B
– –
-13,896
Closed -$592K
SFL icon
3020
SFL Corp
SFL
$1.59B
– –
-37,753
Closed -$386K
SGML icon
3021
Sigma Lithium
SGML
$1.12B
– –
-20,800
Closed -$233K
SGMO
3022
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-21,817
Closed -$22.3K
SHCO
3023
DELISTED
Soho House & Co
SHCO
– –
-13,570
Closed -$101K
SHFS icon
3024
SHF Holdings
SHFS
$1.18M
– –
-1,180
Closed -$10.6K
SHV icon
3025
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-2,497
Closed -$275K
119 120
121
122 123

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HW
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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.