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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
NXTS
3226
Nexentis Technologies
NXTS
$2.38M
– –
-161
Closed -$9.81K
MNDR
3227
Mobile-health Network Solutions
MNDR
$2.39M
– –
-129
Closed -$9.94K
PACS icon
3228
PACS Group
PACS
$7.31B
– –
-12,243
Closed -$161K
ULS icon
3229
UL Solutions
ULS
$18.1B
– –
-7,851
Closed -$392K
TWG
3230
Top Wealth Group Holding Ltd
TWG
$60.3M
– –
-1,764
Closed -$43.9K
BWLP icon
3231
BW LPG
BWLP
$3.21B
– –
-27,995
Closed -$318K
ZK
3232
DELISTED
Zeekr
ZK
– –
-36,417
Closed -$1.03M
LION icon
3233
Lionsgate Studios
LION
$3.88B
– –
-15,637
Closed -$119K
VRN
3234
DELISTED
Veren
VRN
– –
-94,448
Closed -$485K
TEN
3235
Tsakos Energy Navigation Ltd
TEN
$1.18B
– –
-31,733
Closed -$550K
LIF
3236
Life360
LIF
$4.33B
– –
-9,760
Closed -$403K
GRAL
3237
GRAIL Inc
GRAL
$2.91B
– –
-12,998
Closed -$232K
TOYO
3238
TOYO Co
TOYO
$203M
– –
-10,814
Closed -$36.6K
PSIG
3239
PS International Group
PSIG
$19.1M
– –
-3,617
Closed -$16.5K
BVC
3240
BitVentures Limited Ordinary Shares
BVC
$1.82B
– –
-22,517
Closed -$27.7K
ORKT
3241
Orangekloud Technology Inc
ORKT
$6.13M
– –
-4,297
Closed -$51.9K
CTOR
3242
Citius Oncology
CTOR
$53.4M
– –
-21,095
Closed -$24.3K
RZLV
3243
Rezolve AI
RZLV
$909M
– –
-95,771
Closed -$366K
JBDI
3244
JBDI Holdings
JBDI
$11M
– –
-10,773
Closed -$14K
SPAI
3245
Safe Pro Group Inc
SPAI
$77.3M
– –
-11,831
Closed -$45.3K
INVX
3246
Innovex International
INVX
$1.85B
– –
-80,471
Closed -$1.12M
GLXG
3247
Galaxy Payroll Group
GLXG
$5.22M
– –
-2,046
Closed -$20.3K
HCWC
3248
Healthy Choice Wellness
HCWC
$4.95M
– –
-10,256
Closed -$12.1K
BKV
3249
BKV Corp
BKV
$2.75B
– –
-13,900
Closed -$331K
AMTM
3250
Amentum Holdings
AMTM
$5.59B
– –
-90,065
Closed -$1.89M
128 129
130
131 132

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RWM
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SAM
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PP
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VH
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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.