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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
SUPN icon
3076
Supernus Pharmaceuticals
SUPN
$2.73B
– –
-7,822
Closed -$283K
SURG icon
3077
SurgePays
SURG
$6.08M
– –
-29,869
Closed -$53.2K
SVRA icon
3078
Savara
SVRA
$1.11B
– –
-11,136
Closed -$34.2K
SVV icon
3079
Savers
SVV
$1.48B
– –
-15,632
Closed -$160K
SWIM icon
3080
Latham Group
SWIM
$661M
– –
-23,345
Closed -$162K
SXC icon
3081
SunCoke Energy
SXC
$765M
– –
-58,613
Closed -$627K
SXI icon
3082
Standex International
SXI
$3.75B
– –
-1,473
Closed -$275K
SY
3083
So-Young International
SY
$198M
– –
-20,738
Closed -$17K
SYBT icon
3084
Stock Yards Bancorp
SYBT
$2.43B
– –
-5,800
Closed -$415K
SYK icon
3085
Stryker
SYK
$129B
– –
-3,843
Closed -$1.38M
TAK icon
3086
Takeda Pharmaceutical
TAK
$55.7B
– –
-24,492
Closed -$324K
TANH icon
3087
Tantech Holdings
TANH
$5.77M
– –
-581
Closed -$4.9K
TAP icon
3088
Molson Coors Class B
TAP
$7.71B
– –
-5,852
Closed -$335K
TARA icon
3089
Protara Therapeutics
TARA
$227M
– –
-11,740
Closed -$62K
TARS icon
3090
Tarsus Pharmaceuticals
TARS
$2.62B
– –
-11,375
Closed -$630K
TASK icon
3091
TaskUs
TASK
$531M
– –
-12,971
Closed -$220K
TC
3092
TuanChe
TC
$58.7M
– –
-508
Closed -$11.5K
TCBX icon
3093
Third Coast Bancshares
TCBX
$700M
– –
-19,082
Closed -$648K
TCOM icon
3094
Trip.com Group
TCOM
$28.2B
– –
-3,834
Closed -$263K
TEO icon
3095
Telecom Argentina
TEO
$6.02B
– –
-17,510
Closed -$220K
TFLO icon
3096
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
– –
-4,591
Closed -$232K
TFPM icon
3097
Triple Flag Precious Metals
TFPM
$6B
– –
-14,852
Closed -$223K
TGI
3098
DELISTED
Triumph Group
TGI
– –
-24,298
Closed -$453K
TGS icon
3099
Transportadora de Gas del Sur
TGS
$4.59B
– –
-11,434
Closed -$335K
TH icon
3100
Target Hospitality
TH
$1.6B
– –
-11,716
Closed -$113K
122 123
124
125 126

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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.