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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
SNDR icon
3051
Schneider National
SNDR
$6.44B
– –
-13,409
Closed -$393K
SNEX icon
3052
StoneX
SNEX
$8.85B
– –
-26,879
Closed -$780K
FTH
3053
Faeth Therapeutics
FTH
$754M
– –
-3,145
Closed -$30.8K
SOAR icon
3054
Volato Group
SOAR
$7.24M
– –
-868
Closed -$5.32K
SONY icon
3055
Sony
SONY
$131B
– –
-20,838
Closed -$441K
SOPA
3056
DELISTED
Society Pass
SOPA
– –
-12,931
Closed -$11.7K
SPCE icon
3057
Virgin Galactic
SPCE
$325M
– –
-30,050
Closed -$177K
SPEM icon
3058
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
– –
-5,559
Closed -$213K
SPGI icon
3059
S&P Global
SPGI
$130B
– –
-713
Closed -$355K
SPYM
3060
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
– –
-11,944
Closed -$823K
SPRO icon
3061
Spero Therapeutics
SPRO
$68.3M
– –
-30,138
Closed -$31K
SPTL icon
3062
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-15,394
Closed -$403K
SPWH icon
3063
Sportsman's Warehouse
SPWH
$44.9M
– –
-67,680
Closed -$181K
SPY icon
3064
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-6,876
Closed -$4.03M
SQFT icon
3065
Presidio Property Trust
SQFT
$3.01M
– –
-1,470
Closed -$11.8K
SR icon
3066
Spire
SR
$4.87B
– –
-4,778
Closed -$324K
SRAD icon
3067
Sportradar
SRAD
$4.34B
– –
-25,591
Closed -$444K
SRLN icon
3068
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-7,819
Closed -$326K
SSYS icon
3069
Stratasys
SSYS
$700M
– –
-37,241
Closed -$331K
STE icon
3070
Steris
STE
$21.3B
– –
-1,272
Closed -$261K
STEP icon
3071
StepStone Group
STEP
$3.65B
– –
-4,025
Closed -$233K
STIM icon
3072
Neuronetics
STIM
$126M
– –
-30,689
Closed -$49.4K
STKS icon
3073
The ONE Group
STKS
$58.1M
– –
-12,000
Closed -$34.8K
STM icon
3074
STMicroelectronics
STM
$47.7B
– –
-75,211
Closed -$1.88M
STWD icon
3075
Starwood Property Trust
STWD
$6.15B
– –
-14,278
Closed -$271K
121 122
123
124 125

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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.