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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
HTCO
3251
High-Trend International Group
HTCO
$31M
– –
-408
Closed -$33.9K
IBG
3252
Innovation Beverage Group
IBG
$1.63M
– –
-548
Closed -$14.7K
FVR
3253
FrontView REIT
FVR
$496M
– –
-17,531
Closed -$318K
NIXX
3254
Nixxy Inc
NIXX
$20.2M
– –
-27,706
Closed -$146K
OKUR
3255
OnKure Therapeutics
OKUR
$167M
– –
-18,633
Closed -$160K
SKK
3256
SKK Holdings
SKK
$11.8M
– –
-1,669
Closed -$16.5K
DPU
3257
Top KingWin Ltd
DPU
$4.69M
– –
-45
Closed -$9.59K
INGM
3258
Ingram Micro Holding
INGM
$6.66B
– –
-14,892
Closed -$289K
LBGJ
3259
Li Bang International
LBGJ
$88K
– –
-270
Closed -$93.1K
IRD
3260
Opus Genetics
IRD
$273M
– –
-43,578
Closed -$51.9K
UOKA
3261
DELISTED
MDJM Ltd
UOKA
– –
-47
Closed -$8.15K
LUCK
3262
Lucky Strike Entertainment
LUCK
$964M
– –
-29,598
Closed -$296K
GITS
3263
Global Interactive Technologies
GITS
$7.42M
– –
-864
Closed -$4.27K
IPM
3264
Intelligent Protection Management Corp
IPM
$23.3M
– –
-14,227
Closed -$28.3K
RNTX
3265
Rein Therapeutics
RNTX
$66.4M
– –
-16,038
Closed -$36.9K
BLNE
3266
Beeline Holdings
BLNE
$32.6M
– –
-1,309
Closed -$12.6K
SGI
3267
Somnigroup International
SGI
$15.4B
– –
-16,520
Closed -$937K
HTB
3268
HomeTrust Bancshares
HTB
$834M
– –
-7,297
Closed -$246K
CTEV
3269
Claritev Corp
CTEV
$371M
– –
-15,209
Closed -$225K
NWTG
3270
Newton Golf Co
NWTG
$5.05M
– –
-425
Closed -$5.35K
NAGE
3271
Niagen Bioscience
NAGE
$257M
– –
-22,697
Closed -$120K
WHWK
3272
Whitehawk Therapeutics
WHWK
$185M
– –
-13,245
Closed -$41.8K
JOYY
3273
JOYY Inc
JOYY
$3.77B
– –
-16,332
Closed -$683K
VIVS
3274
VivoSim Labs
VIVS
$1.34M
– –
-1,197
Closed -$6.6K
LGF.B
3275
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-17,500
Closed -$132K
129 130
131
132 133

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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.