We are live on ! Find out more
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
MA icon
326
Mastercard
MA
$477B
$1.62M 0.08%
2,962
+1,013
+52% +$551K
INSM icon
327
Insmed
INSM
$23.2B
$1.62M 0.08%
+21,250
New +$1.63M
NOW icon
328
ServiceNow
NOW
$102B
$1.61M 0.08%
10,120
-2,115
-17% -$408K
BOX icon
329
Box
BOX
$4.02B
$1.61M 0.08%
52,105
+43,671
+518% +$1.41M
ICLR icon
330
Icon
ICLR
$12.8B
$1.6M 0.08%
+9,158
New +$1.78M
GWRE icon
331
Guidewire Software
GWRE
$11.5B
$1.6M 0.08%
+8,541
New +$1.66M
AMGN icon
332
Amgen
AMGN
$203B
$1.6M 0.08%
5,127
+2,782
+119% +$822K
OVV icon
333
Ovintiv
OVV
$17.5B
$1.59M 0.08%
+37,230
New +$1.59M
RYTM icon
334
Rhythm Pharmaceuticals
RYTM
$7B
$1.59M 0.08%
29,949
+22,344
+294% +$1.24M
DVA icon
335
DaVita
DVA
$15.1B
$1.58M 0.08%
+10,356
New +$1.63M
BGC icon
336
BGC Group
BGC
$5.58B
$1.58M 0.08%
+172,112
New +$1.61M
IRDM icon
337
Iridium Communications
IRDM
$4.85B
$1.58M 0.08%
57,742
+36,108
+167% +$1.06M
DAC icon
338
Danaos Corp
DAC
$2.55B
$1.58M 0.08%
20,207
+10,981
+119% +$881K
DXC icon
339
DXC Technology
DXC
$1.63B
$1.57M 0.08%
+92,078
New +$1.79M
TGTX icon
340
TG Therapeutics
TGTX
$8.58B
$1.56M 0.08%
39,618
+26,314
+198% +$885K
COKE icon
341
Coca-Cola Consolidated
COKE
$12.3B
$1.56M 0.08%
11,540
+3,850
+50% +$518K
ASPS icon
342
Altisource Portfolio Solutions
ASPS
$65.4M
$1.56M 0.08%
10,102
+7,616
+306% +$46.8K
FLNC icon
343
Fluence Energy
FLNC
$1.78B
$1.55M 0.08%
320,399
+262,657
+455% +$2.51M
BEKE icon
344
KE Holdings
BEKE
$16.8B
$1.55M 0.08%
77,210
+37,342
+94% +$740K
MIDD icon
345
Middleby
MIDD
$6.05B
$1.55M 0.08%
10,197
+8,492
+498% +$1.33M
SWTX
346
DELISTED
SpringWorks Therapeutics
SWTX
$1.55M 0.08%
+35,027
New +$1.61M
EFA icon
347
iShares MSCI EAFE ETF
EFA
$76.4B
$1.54M 0.08%
+18,868
New +$1.52M
MGNI icon
348
Magnite
MGNI
$2.65B
$1.54M 0.08%
+135,118
New +$2.15M
IT icon
349
Gartner
IT
$9.41B
$1.54M 0.08%
3,658
-285
-7% -$140K
LEG icon
350
Leggett & Platt
LEG
$1.52B
$1.53M 0.08%
+193,945
New +$1.84M
12 13
14
15 16

Similar funds

HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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.