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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
THFF icon
3101
First Financial Corp
THFF
$924M
– –
-4,622
Closed -$213K
THR
3102
DELISTED
Thermon Group Holdings
THR
– –
-14,682
Closed -$422K
THRD
3103
DELISTED
Third Harmonic Bio
THRD
– –
-15,884
Closed -$163K
THRY icon
3104
Thryv Holdings
THRY
$184M
– –
-29,665
Closed -$439K
TIGR
3105
UP Fintech Holding
TIGR
$877M
– –
-25,336
Closed -$164K
TIL icon
3106
Instil Bio
TIL
$48.5M
– –
-12,533
Closed -$239K
TIMB icon
3107
TIM SA
TIMB
$9.98B
– –
-22,288
Closed -$262K
TIXT
3108
DELISTED
TELUS International
TIXT
– –
-49,124
Closed -$193K
TJX icon
3109
TJX Companies
TJX
$173B
– –
-15,965
Closed -$1.93M
TKC icon
3110
Turkcell
TKC
$4.79B
– –
-13,918
Closed -$90.6K
TKO icon
3111
TKO Group
TKO
$13.7B
– –
-3,303
Closed -$469K
TLH icon
3112
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-4,407
Closed -$439K
TMQ
3113
Trilogy Metals
TMQ
$536M
– –
-47,920
Closed -$55.6K
TNC icon
3114
Tennant Co
TNC
$1.48B
– –
-7,073
Closed -$577K
TNDM icon
3115
Tandem Diabetes Care
TNDM
$1.18B
– –
-7,490
Closed -$270K
TNYA icon
3116
Tenaya Therapeutics
TNYA
$167M
– –
-20,687
Closed -$29.6K
TOL icon
3117
Toll Brothers
TOL
$14.1B
– –
-7,474
Closed -$941K
TOUR
3118
Tuniu
TOUR
$55M
– –
-7,497
Closed -$77.2K
TPL icon
3119
Texas Pacific Land
TPL
$27.4B
– –
-7,026
Closed -$2.59M
TPST icon
3120
Tempest Therapeutics
TPST
$14.9M
– –
-12,370
Closed -$134K
TPVG icon
3121
TriplePoint Venture Growth BDC
TPVG
$182M
– –
-10,287
Closed -$75.9K
TQQQ icon
3122
ProShares UltraPro QQQ
TQQQ
$31.4B
– –
-9,156
Closed -$362K
TRAK icon
3123
ReposiTrak
TRAK
$156M
– –
-11,044
Closed -$244K
TREX icon
3124
Trex
TREX
$4.57B
– –
-7,321
Closed -$505K
TRMK icon
3125
Trustmark
TRMK
$2.71B
– –
-17,194
Closed -$608K
123 124
125
126 127

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HW
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AAM
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RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
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.