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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
EVBN
3276
DELISTED
Evans Bancorp Inc
EVBN
– –
-5,762
Closed -$249K
FNA
3277
DELISTED
Paragon 28, Inc.
FNA
– –
-16,495
Closed -$170K
SYRA
3278
DELISTED
Syra Health Corp. Class A Common Stock
SYRA
– –
-23,748
Closed -$9.52K
AMPS
3279
DELISTED
Altus Power
AMPS
– –
-176,369
Closed -$718K
NXU
3280
DELISTED
Nxu, Inc. Class A Common Stock
NXU
– –
-1,993
Closed -$42.3K
EDR
3281
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-28,154
Closed -$881K
ALTM
3282
DELISTED
Arcadium Lithium plc
ALTM
– –
-66,593
Closed -$342K
NKGN
3283
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
– –
-33,625
Closed -$22K
INFN
3284
DELISTED
Infinera Corporation Common Stock
INFN
– –
-19,522
Closed -$128K
CFB
3285
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-21,204
Closed -$321K
MGOL
3286
DELISTED
MGO Global Inc. Common Stock
MGOL
– –
-23,005
Closed -$13K
NARI
3287
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-7,879
Closed -$402K
MUI
3288
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-10,412
Closed -$126K
MYNA
3289
DELISTED
Mynaric AG American Depository Shares
MYNA
– –
-18,475
Closed -$13.8K
SILV
3290
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-30,355
Closed -$276K
BMTX
3291
DELISTED
BM Technologies, Inc.
BMTX
– –
-21,686
Closed -$106K
HTLF
3292
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-3,794
Closed -$233K
B
3293
DELISTED
Barnes Group Inc.
B
– –
-7,458
Closed -$352K
PSTX
3294
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-71,040
Closed -$682K
ASAI
3295
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-63,547
Closed -$284K
RGF
3296
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
– –
-2,894
Closed -$13.3K
AKTS
3297
DELISTED
Akoustis Technologies Inc
AKTS
– –
-274,511
Closed -$1.26K
LEV
3298
DELISTED
The Lion Electric Company
LEV
– –
-28,174
Closed -$2.17K
BYU
3299
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
– –
-44,138
Closed -$7.9K
SAVE
3300
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-129,934
Closed -$43.5K
129 130 131
132
133

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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.