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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
LBTYK icon
301
Liberty Global Class C
LBTYK
$3.27B
$1.77M 0.09%
148,092
+101,676
+219% +$1.22M
SNV
302
DELISTED
Synovus
SNV
$1.76M 0.09%
37,757
+21,268
+129% +$1.1M
NUE icon
303
Nucor
NUE
$56.4B
$1.76M 0.09%
+14,658
New +$1.89M
CHH icon
304
Choice Hotels
CHH
$5.03B
$1.76M 0.09%
13,243
+8,049
+155% +$1.15M
HGV icon
305
Hilton Grand Vacations
HGV
$3.84B
$1.76M 0.09%
+46,959
New +$1.87M
ZTO icon
306
ZTO Express
ZTO
$18.2B
$1.75M 0.09%
88,106
+63,580
+259% +$1.24M
FWONK icon
307
Liberty Media Series C
FWONK
$24.3B
$1.75M 0.09%
+19,414
New +$1.8M
AMH icon
308
American Homes 4 Rent
AMH
$12B
$1.74M 0.09%
+46,023
New +$1.64M
WTRG icon
309
Essential Utilities
WTRG
$11.2B
$1.74M 0.09%
43,952
+29,139
+197% +$1.07M
XLE icon
310
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.73M 0.09%
36,934
+25,224
+215% +$1.14M
STNE icon
311
StoneCo
STNE
$2.62B
$1.7M 0.09%
162,380
+78,481
+94% +$739K
TTC icon
312
Toro Company
TTC
$8.93B
$1.7M 0.09%
23,340
+9,422
+68% +$745K
TXT icon
313
Textron
TXT
$16.6B
$1.69M 0.09%
+23,392
New +$1.75M
VFC icon
314
VF Corp
VFC
$6.68B
$1.68M 0.09%
+108,520
New +$2.4M
SNX icon
315
TD Synnex
SNX
$19.4B
$1.68M 0.09%
16,200
+14,416
+808% +$1.93M
MPLX icon
316
MPLX
MPLX
$59.5B
$1.66M 0.08%
31,019
-12,831
-29% -$672K
SOXL icon
317
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20B
$1.66M 0.08%
103,848
+81,771
+370% +$2.07M
WABC icon
318
Westamerica Bancorp
WABC
$1.39B
$1.65M 0.08%
+32,668
New +$1.66M
GTLB icon
319
GitLab
GTLB
$5.28B
$1.65M 0.08%
+35,185
New +$2.15M
RPRX icon
320
Royalty Pharma
RPRX
$26.1B
$1.65M 0.08%
+53,119
New +$1.68M
SLNO
321
DELISTED
Soleno Therapeutics
SLNO
$1.65M 0.08%
23,105
+16,813
+267% +$819K
IHG icon
322
InterContinental Hotels
IHG
$23B
$1.65M 0.08%
+15,052
New +$1.87M
KKR icon
323
KKR & Co
KKR
$89.2B
$1.65M 0.08%
14,267
+11,863
+493% +$1.63M
RGEN icon
324
Repligen
RGEN
$7.44B
$1.65M 0.08%
12,935
+3,295
+34% +$507K
AZN icon
325
AstraZeneca
AZN
$263B
$1.63M 0.08%
11,111
-18,440
-62% -$2.67M
11 12
13
14 15

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AAM
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RWM
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SAM
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FWI
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PP
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VH
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TSW
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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.