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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
CNXN icon
426
PC Connection
CNXN
$2.05B
$1.26M 0.06%
+20,226
New +$1.34M
CRC icon
427
California Resources
CRC
$4.51B
$1.26M 0.06%
28,664
+11,377
+66% +$540K
WD icon
428
Walker & Dunlop
WD
$1.69B
$1.26M 0.06%
+14,714
New +$1.32M
HUBS icon
429
HubSpot
HUBS
$11.4B
$1.25M 0.06%
+2,196
New +$1.54M
FIVE icon
430
Five Below
FIVE
$11.5B
$1.25M 0.06%
+16,657
New +$1.46M
KLG
431
DELISTED
WK Kellogg Co
KLG
$1.24M 0.06%
62,448
+39,346
+170% +$717K
PAYC icon
432
Paycom
PAYC
$7.05B
$1.24M 0.06%
+5,686
New +$1.2M
CAT icon
433
Caterpillar
CAT
$402B
$1.24M 0.06%
3,763
+2,809
+294% +$1M
EAT icon
434
Brinker International
EAT
$8.38B
$1.23M 0.06%
+8,273
New +$1.27M
IEFA icon
435
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.23M 0.06%
16,285
+8,344
+105% +$624K
MANH icon
436
Manhattan Associates
MANH
$9.42B
$1.23M 0.06%
7,100
+3,031
+74% +$631K
HLNE icon
437
Hamilton Lane
HLNE
$3.83B
$1.23M 0.06%
8,252
+3,833
+87% +$584K
BOH icon
438
Bank of Hawaii
BOH
$3.17B
$1.23M 0.06%
+17,779
New +$1.26M
CCOI icon
439
Cogent Communications
CCOI
$612M
$1.23M 0.06%
+19,991
New +$1.47M
CPT icon
440
Camden Property Trust
CPT
$11.2B
$1.22M 0.06%
+9,992
New +$1.17M
YPF icon
441
YPF
YPF
$20B
$1.22M 0.06%
+34,838
New +$1.33M
DEI icon
442
Douglas Emmett
DEI
$2.03B
$1.22M 0.06%
+76,172
New +$1.29M
BMI icon
443
Badger Meter
BMI
$3.71B
$1.21M 0.06%
+6,385
New +$1.33M
CRS icon
444
Carpenter Technology
CRS
$28.8B
$1.21M 0.06%
+6,701
New +$1.29M
ITT icon
445
ITT
ITT
$17.7B
$1.21M 0.06%
+9,398
New +$1.34M
MSGE icon
446
Madison Square Garden
MSGE
$3.66B
$1.21M 0.06%
+37,066
New +$1.29M
ITRI icon
447
Itron
ITRI
$3.76B
$1.21M 0.06%
+11,574
New +$1.21M
TXN icon
448
Texas Instruments
TXN
$255B
$1.21M 0.06%
6,735
+3,606
+115% +$675K
TTWO icon
449
Take-Two Interactive
TTWO
$45.3B
$1.21M 0.06%
+5,826
New +$1.16M
BROS icon
450
Dutch Bros
BROS
$9.01B
$1.2M 0.06%
19,515
+6,417
+49% +$423K
16 17
18
19 20

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KIM
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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.