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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
DGX icon
401
Quest Diagnostics
DGX
$25.6B
$1.32M 0.07%
+7,779
New +$1.28M
IDXX icon
402
Idexx Laboratories
IDXX
$43.9B
$1.31M 0.07%
+3,126
New +$1.36M
OUT icon
403
Outfront Media
OUT
$5.68B
$1.31M 0.07%
+81,335
New +$1.45M
VGK icon
404
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.31M 0.07%
+18,693
New +$1.29M
ARE icon
405
Alexandria Real Estate Equities
ARE
$8.96B
$1.31M 0.07%
+14,180
New +$1.39M
BUR icon
406
Burford Capital
BUR
$922M
$1.31M 0.07%
+99,296
New +$1.39M
BSY icon
407
Bentley Systems
BSY
$10.2B
$1.31M 0.07%
33,339
+24,387
+272% +$1.09M
REVG
408
DELISTED
REV Group
REVG
$1.31M 0.07%
41,306
-926
-2% -$30K
TMDX icon
409
Transmedics
TMDX
$2.57B
$1.3M 0.07%
+19,342
New +$1.33M
HEES
410
DELISTED
H&E Equipment Services
HEES
$1.3M 0.07%
+13,706
New +$1.19M
PTEN icon
411
Patterson-UTI
PTEN
$3.57B
$1.3M 0.07%
+157,718
New +$1.32M
ESTC icon
412
Elastic
ESTC
$6.37B
$1.29M 0.07%
14,487
+10,300
+246% +$1.07M
SXT icon
413
Sensient Technologies
SXT
$5.32B
$1.29M 0.07%
+17,338
New +$1.26M
IRT icon
414
Independence Realty Trust
IRT
$3.87B
$1.29M 0.07%
60,736
+3,101
+5% +$62.4K
GLPI icon
415
Gaming and Leisure Properties
GLPI
$12.8B
$1.29M 0.07%
25,310
+20,964
+482% +$1.03M
CNQ icon
416
Canadian Natural Resources
CNQ
$93.4B
$1.29M 0.07%
+41,803
New +$1.27M
EVR icon
417
Evercore
EVR
$13.2B
$1.28M 0.07%
6,426
+5,269
+455% +$1.31M
HTHT icon
418
Huazhu Hotels Group
HTHT
$12.9B
$1.28M 0.07%
34,613
+4,244
+14% +$147K
PARR icon
419
Par Pacific Holdings
PARR
$3.94B
$1.28M 0.07%
89,448
+45,774
+105% +$718K
LXP icon
420
LXP Industrial Trust
LXP
$3.52B
$1.28M 0.07%
29,491
+14,753
+100% +$633K
CNC icon
421
Centene
CNC
$31.6B
$1.27M 0.07%
20,987
+16,298
+348% +$985K
GMED icon
422
Globus Medical
GMED
$10.6B
$1.27M 0.07%
+17,355
New +$1.43M
CNK icon
423
Cinemark Holdings
CNK
$3.93B
$1.27M 0.07%
51,036
+33,913
+198% +$944K
RF icon
424
Regions Financial
RF
$26.2B
$1.27M 0.06%
58,351
+18,645
+47% +$434K
TWO
425
Two Harbors Investment
TWO
$1.27B
$1.27M 0.06%
+94,865
New +$1.23M
15 16
17
18 19

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AAM
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RWM
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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.