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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
URBN icon
3151
Urban Outfitters
URBN
$6.22B
– –
-4,286
Closed -$235K
USAC icon
3152
USA Compression Partners
USAC
$3.72B
– –
-24,474
Closed -$577K
USHY icon
3153
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
-12,804
Closed -$471K
AD
3154
Array Digital Infrastructure
AD
$2.99B
– –
-7,087
Closed -$444K
UTG icon
3155
Reaves Utility Income Fund
UTG
$3.64B
– –
-16,455
Closed -$521K
UVE icon
3156
Universal Insurance Holdings
UVE
$1.21B
– –
-14,653
Closed -$309K
UVXY icon
3157
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$238M
– –
-2,174
Closed -$225K
VALE icon
3158
Vale
VALE
$62.9B
– –
-35,713
Closed -$317K
VB icon
3159
Vanguard Small-Cap ETF
VB
$79.9B
– –
-1,160
Closed -$279K
VBNK
3160
VersaBank
VBNK
$631M
– –
-11,471
Closed -$159K
VC icon
3161
Visteon
VC
$2.82B
– –
-4,436
Closed -$394K
VCYT icon
3162
Veracyte
VCYT
$4.44B
– –
-21,223
Closed -$840K
VEA icon
3163
Vanguard FTSE Developed Markets ETF
VEA
$227B
– –
-18,126
Closed -$867K
VEEV icon
3164
Veeva Systems
VEEV
$31.6B
– –
-2,481
Closed -$522K
VERI icon
3165
Veritone
VERI
$100M
– –
-54,264
Closed -$178K
VERO
3166
DELISTED
Venus Concept
VERO
– –
-2,515
Closed -$10.4K
VERU icon
3167
Veru
VERU
$36.6M
– –
-2,089
Closed -$13.6K
VGM icon
3168
Invesco Trust Investment Grade Municipals
VGM
$549M
– –
-17,004
Closed -$172K
VIR icon
3169
Vir Biotechnology
VIR
$1.48B
– –
-24,085
Closed -$177K
VKQ icon
3170
Invesco Municipal Trust
VKQ
$540M
– –
-17,939
Closed -$176K
VKTX icon
3171
Viking Therapeutics
VKTX
$4.05B
– –
-13,251
Closed -$533K
VLTO icon
3172
Veralto
VLTO
$23.2B
– –
-4,077
Closed -$415K
VMI icon
3173
Valmont Industries
VMI
$9.61B
– –
-3,228
Closed -$990K
VOR icon
3174
Vor Biopharma
VOR
$1.05B
– –
-3,589
Closed -$79.7K
VRAX icon
3175
Virax Biolabs
VRAX
$2.47M
– –
-475
Closed -$26.7K
125 126
127
128 129

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HW
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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.