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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
WTM icon
3201
White Mountains Insurance
WTM
$5.43B
– –
-517
Closed -$1.01M
FXHO
3202
UTime Limited
FXHO
$61.2M
– –
-2
Closed -$37.8K
WWW icon
3203
Wolverine World Wide
WWW
$1.56B
– –
-45,360
Closed -$1.01M
XELB icon
3204
Xcel Brands
XELB
$7.69M
– –
-1,102
Closed -$5.61K
XENE icon
3205
Xenon Pharmaceuticals
XENE
$6.36B
– –
-8,054
Closed -$316K
XLB icon
3206
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-6,220
Closed -$262K
XLO icon
3207
Xilio Therapeutics
XLO
$59.8M
– –
-919
Closed -$12.3K
XOM icon
3208
ExxonMobil
XOM
$642B
– –
-5,132
Closed -$552K
XPER icon
3209
Xperi
XPER
$367M
– –
-13,623
Closed -$140K
XTNT icon
3210
Xtant Medical Holdings
XTNT
$61.7M
– –
-16,161
Closed -$7.16K
YETI icon
3211
Yeti Holdings
YETI
$3.86B
– –
-28,369
Closed -$1.09M
YGMZ
3212
DELISTED
MingZhu Logistics Holdings
YGMZ
– –
-673
Closed -$10.7K
YI
3213
111 Inc
YI
$33M
– –
-3,915
Closed -$24.4K
ZGN icon
3214
Zegna
ZGN
$4B
– –
-45,407
Closed -$375K
ZH
3215
Zhihu
ZH
$279M
– –
-16,275
Closed -$57.6K
ZLAB icon
3216
Zai Lab
ZLAB
$2.1B
– –
-13,487
Closed -$353K
ZURA icon
3217
Zura Bio
ZURA
$511M
– –
-17,610
Closed -$44K
ZWS icon
3218
Zurn Elkay Water Solutions
ZWS
$8.14B
– –
-26,859
Closed -$1M
ZYXI
3219
DELISTED
Zynex
ZYXI
– –
-14,617
Closed -$117K
BTSG icon
3220
BrightSpring Health Services
BTSG
$14.1B
– –
-23,214
Closed -$395K
KYTX icon
3221
Kyverna Therapeutics
KYTX
$481M
– –
-43,949
Closed -$164K
ATCH icon
3222
AtlasClear
ATCH
$27.1M
– –
-331
Closed -$3.18K
SMXT icon
3223
Solarmax Technology
SMXT
$19.1M
– –
-22,400
Closed -$36.3K
ZEO
3224
Zeo Energy
ZEO
$18.2M
– –
-12,126
Closed -$41.6K
AIFC
3225
AI Financial Corp
AIFC
$55.6M
– –
-19,389
Closed -$90.2K
127 128
129
130 131

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HW
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AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
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.