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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
LILM
3301
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-957,802
Closed -$160K
ENSV
3302
DELISTED
Enservco Corp.
ENSV
– –
-25,718
Closed -$1.41K
VEV
3303
DELISTED
Vicinity Motor Corp. Common Stock
VEV
– –
-25,136
Closed -$48
VTNR
3304
DELISTED
Vertex Energy, Inc
VTNR
– –
-98,188
Closed -$3.44K
RNLX
3305
DELISTED
Renalytix plc American Depositary Shares
RNLX
– –
-32,779
Closed -$6.89K
EGRX
3306
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-23,594
Closed -$11.8K
HYZN
3307
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$0 ﹤0.01%
+10,397
New +$9K
SCPX
3308
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
-1,310
Closed -$8.64K
CMLS
3309
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-10,420
Closed -$6.8K
MRNS
3310
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-219,819
Closed -$118K
VRPX
3311
DELISTED
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
– –
-516
Closed -$4.77K
CYTO
3312
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
-10,926
Closed -$1.21K
CPTN
3313
DELISTED
Cepton, Inc. Common Stock
CPTN
– –
-14,114
Closed -$46K
ZOM
3314
DELISTED
Zomedica Corp.
ZOM
– –
-59,257
Closed -$7.11K
ARCH
3315
DELISTED
Arch Resources, Inc.
ARCH
– –
-3,144
Closed -$444K
GEAR
3316
DELISTED
Revelyst, Inc.
GEAR
– –
-26,138
Closed -$503K
ATIP
3317
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-16,694
Closed -$41.7K
CMAX
3318
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
– –
-12,981
Closed -$131
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.