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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
BBY icon
351
Best Buy
BBY
$18B
$1.53M 0.08%
+20,829
New +$1.72M
SM icon
352
SM Energy
SM
$7.96B
$1.52M 0.08%
+50,824
New +$1.82M
NRG icon
353
NRG Energy
NRG
$29.8B
$1.52M 0.08%
15,943
+7,276
+84% +$736K
SKYW icon
354
Skywest
SKYW
$4.11B
$1.52M 0.08%
17,399
+13,946
+404% +$1.43M
MBLY icon
355
Mobileye
MBLY
$2.03B
$1.52M 0.08%
105,481
+95,163
+922% +$1.55M
EXEL icon
356
Exelixis
EXEL
$13.9B
$1.52M 0.08%
41,066
+10,117
+33% +$360K
UNFI icon
357
United Natural Foods
UNFI
$3.01B
$1.51M 0.08%
55,201
+38,595
+232% +$1.12M
AVGO icon
358
Broadcom
AVGO
$1.82T
$1.51M 0.08%
9,001
-9,387
-51% -$1.99M
HIMS icon
359
Hims & Hers Health
HIMS
$6.5B
$1.5M 0.08%
50,909
+26,073
+105% +$969K
WLK icon
360
Westlake Corp
WLK
$9.46B
$1.5M 0.08%
+14,995
New +$1.66M
BRBR icon
361
BellRing Brands
BRBR
$1.51B
$1.5M 0.08%
20,111
+7,862
+64% +$577K
GPOR icon
362
Gulfport Energy Corp
GPOR
$2.83B
$1.49M 0.08%
8,073
+3,585
+80% +$651K
STLA icon
363
Stellantis
STLA
$16.5B
$1.49M 0.08%
132,543
+100,797
+318% +$1.3M
TFII icon
364
TFI International
TFII
$12.4B
$1.48M 0.08%
19,103
+16,677
+687% +$1.85M
J icon
365
Jacobs Solutions
J
$15.9B
$1.48M 0.08%
12,345
+6,710
+119% +$864K
BOOT icon
366
Boot Barn
BOOT
$4.55B
$1.48M 0.08%
+13,752
New +$1.84M
KMX icon
367
CarMax
KMX
$8.27B
$1.47M 0.08%
+18,867
New +$1.51M
COP icon
368
ConocoPhillips
COP
$147B
$1.45M 0.07%
+13,853
New +$1.38M
FNKO icon
369
Funko
FNKO
$323M
$1.45M 0.07%
+211,712
New +$2.46M
PRMB
370
Primo Brands
PRMB
$8.24B
$1.45M 0.07%
+40,805
New +$1.33M
GVA icon
371
Granite Construction
GVA
$5.45B
$1.45M 0.07%
19,205
+9,801
+104% +$819K
PMT
372
PennyMac Mortgage Investment
PMT
$849M
$1.45M 0.07%
+98,765
New +$1.35M
OPLN
373
Openlane
OPLN
$4.17B
$1.45M 0.07%
74,984
+51,842
+224% +$1.07M
DXCM icon
374
DexCom
DXCM
$27.6B
$1.44M 0.07%
21,152
+11,136
+111% +$909K
ALKT icon
375
Alkami Technology
ALKT
$1.8B
$1.44M 0.07%
+54,893
New +$1.73M
13 14
15
16 17

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AAM
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RWM
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SAM
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FWI
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PP
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VH
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TSW
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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.