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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
SIBN icon
3026
SI-BONE Inc
SIBN
$756M
– –
-12,200
Closed -$171K
SIDU icon
3027
Sidus Space
SIDU
$180M
– –
-11,918
Closed -$58.4K
SIFY
3028
Sify Technologies
SIFY
$1.05B
– –
-11,041
Closed -$31.6K
SILO icon
3029
Silo Pharma
SILO
$4.97M
– –
-971
Closed -$13K
SITM icon
3030
SiTime
SITM
$15.7B
– –
-1,354
Closed -$290K
SJM icon
3031
J.M. Smucker
SJM
$12.9B
– –
-2,780
Closed -$306K
SJT
3032
San Juan Basin Royalty Trust
SJT
$118M
– –
-19,497
Closed -$74.7K
SKE
3033
Skeena Resources
SKE
$3.37B
– –
-15,398
Closed -$134K
SKY icon
3034
Champion Homes
SKY
$4.52B
– –
-8,082
Closed -$712K
SKYT icon
3035
SkyWater Technology
SKYT
$1.55B
– –
-37,228
Closed -$514K
SKYX icon
3036
SKYX Platforms
SKYX
$156M
– –
-40,397
Closed -$46.9K
SLB icon
3037
SLB Ltd
SLB
$76.5B
– –
-29,384
Closed -$1.13M
SLS icon
3038
SELLAS Life Sciences
SLS
$2.13B
– –
-53,426
Closed -$55.6K
SLRC icon
3039
SLR Investment Corp
SLRC
$705M
– –
-11,810
Closed -$191K
SMBK icon
3040
SmartFinancial
SMBK
$877M
– –
-9,543
Closed -$296K
SMCI icon
3041
Super Micro Computer
SMCI
$19.3B
– –
-45,013
Closed -$1.37M
SMG icon
3042
ScottsMiracle-Gro
SMG
$4.06B
– –
-7,874
Closed -$522K
SMHI icon
3043
SEACOR Marine Holdings
SMHI
$219M
– –
-18,514
Closed -$121K
SMP icon
3044
Standard Motor Products
SMP
$867M
– –
-18,384
Closed -$570K
SMPL icon
3045
Simply Good Foods
SMPL
$943M
– –
-6,401
Closed -$250K
SMR icon
3046
NuScale Power
SMR
$2.96B
– –
-37,504
Closed -$672K
SMWB icon
3047
Similarweb
SMWB
$598M
– –
-52,175
Closed -$739K
SMX icon
3048
SMX (Security Matters) Plc
SMX
$15.9M
– –
0
– -$45.5K
SN icon
3049
SharkNinja
SN
$21.7B
– –
-8,118
Closed -$790K
SNAP icon
3050
Snap
SNAP
$7.6B
– –
-129,387
Closed -$1.39M
120 121
122
123 124

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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.