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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
EDU icon
376
New Oriental
EDU
$7.94B
$1.44M 0.07%
+30,121
New +$1.55M
CNI icon
377
Canadian National Railway
CNI
$78B
$1.43M 0.07%
14,712
+2,892
+24% +$292K
ONTO icon
378
Onto Innovation
ONTO
$13B
$1.42M 0.07%
+11,711
New +$1.97M
WGO icon
379
Winnebago Industries
WGO
$879M
$1.42M 0.07%
41,066
+22,356
+119% +$948K
PAYX icon
380
Paychex
PAYX
$41.1B
$1.41M 0.07%
+9,168
New +$1.35M
IPAR icon
381
Interparfums
IPAR
$3.99B
$1.41M 0.07%
12,407
+9,576
+338% +$1.27M
PRGO icon
382
Perrigo
PRGO
$1.4B
$1.41M 0.07%
+50,341
New +$1.31M
FRT icon
383
Federal Realty Investment Trust
FRT
$11B
$1.41M 0.07%
+14,394
New +$1.5M
TRGP icon
384
Targa Resources
TRGP
$57.4B
$1.4M 0.07%
6,987
+5,321
+319% +$1.06M
PSO icon
385
Pearson
PSO
$10.1B
$1.4M 0.07%
+87,191
New +$1.43M
COHR icon
386
Coherent
COHR
$53.1B
$1.39M 0.07%
+21,473
New +$1.78M
APTV icon
387
Aptiv
APTV
$12.2B
$1.38M 0.07%
23,179
+15,009
+184% +$951K
AMKR icon
388
Amkor Technology
AMKR
$15B
$1.38M 0.07%
+76,258
New +$1.72M
WT icon
389
WisdomTree
WT
$3.01B
$1.37M 0.07%
154,068
+72,523
+89% +$676K
HBI
390
DELISTED
Hanesbrands
HBI
$1.37M 0.07%
237,743
+124,808
+111% +$874K
T icon
391
AT&T
T
$167B
$1.37M 0.07%
+48,424
New +$1.22M
RUSHA icon
392
Rush Enterprises Class A
RUSHA
$5.98B
$1.37M 0.07%
+25,609
New +$1.47M
VTR icon
393
Ventas
VTR
$48.7B
$1.35M 0.07%
+19,657
New +$1.25M
DD icon
394
DuPont de Nemours
DD
$18.9B
$1.33M 0.07%
14,233
+5,592
+65% +$546K
OPCH icon
395
Option Care Health
OPCH
$3.42B
$1.33M 0.07%
38,062
+8,177
+27% +$257K
CCJ icon
396
Cameco
CCJ
$38.9B
$1.33M 0.07%
32,312
+14,598
+82% +$687K
LFUS icon
397
Littelfuse
LFUS
$10.2B
$1.33M 0.07%
+6,752
New +$1.55M
AA icon
398
Alcoa
AA
$11.6B
$1.33M 0.07%
43,536
+24,034
+123% +$841K
KMI icon
399
Kinder Morgan
KMI
$70.6B
$1.32M 0.07%
46,381
-93,297
-67% -$2.58M
MATX icon
400
Matsons
MATX
$6.22B
$1.32M 0.07%
+10,274
New +$1.41M
14 15
16
17 18

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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.