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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
ACIW icon
451
ACI Worldwide
ACIW
$5.88B
$1.2M 0.06%
+21,923
New +$1.16M
LITE icon
452
Lumentum
LITE
$55.4B
$1.2M 0.06%
+19,230
New +$1.48M
LULU icon
453
lululemon athletica
LULU
$13.4B
$1.2M 0.06%
4,234
-2,702
-39% -$991K
BBIO icon
454
BridgeBio Pharma
BBIO
$16.5B
$1.2M 0.06%
34,601
+21,272
+160% +$717K
RGLD icon
455
Royal Gold
RGLD
$17.1B
$1.19M 0.06%
7,291
+1,250
+21% +$183K
FR icon
456
First Industrial Realty Trust
FR
$8.81B
$1.19M 0.06%
22,084
+1,137
+5% +$61.5K
IOSP icon
457
Innospec
IOSP
$2.11B
$1.19M 0.06%
+12,545
New +$1.33M
EVRG icon
458
Evergy
EVRG
$19.8B
$1.19M 0.06%
17,239
+2,088
+14% +$137K
XERS icon
459
Xeris Biopharma Holdings
XERS
$1.42B
$1.19M 0.06%
+216,228
New +$873K
ZTS icon
460
Zoetis
ZTS
$32.2B
$1.19M 0.06%
7,205
+5,880
+444% +$978K
IFF icon
461
International Flavors & Fragrances
IFF
$19.5B
$1.19M 0.06%
15,282
+12,815
+519% +$1.06M
MTN icon
462
Vail Resorts
MTN
$5.28B
$1.18M 0.06%
7,404
+4,722
+176% +$785K
NGD
463
DELISTED
New Gold Inc
NGD
$1.18M 0.06%
318,240
+161,806
+103% +$480K
INVA icon
464
Innoviva
INVA
$1.57B
$1.18M 0.06%
+65,117
New +$1.17M
FTI icon
465
TechnipFMC
FTI
$29.9B
$1.18M 0.06%
37,181
-6,633
-15% -$199K
PRVA icon
466
Privia Health
PRVA
$3.11B
$1.18M 0.06%
52,466
+19,163
+58% +$445K
SCCO icon
467
Southern Copper
SCCO
$141B
$1.18M 0.06%
13,203
+8,538
+183% +$767K
MAS icon
468
Masco
MAS
$16.4B
$1.18M 0.06%
16,912
+8,634
+104% +$646K
DAR icon
469
Darling Ingredients
DAR
$9.62B
$1.18M 0.06%
+37,631
New +$1.32M
AAP icon
470
Advance Auto Parts
AAP
$3.48B
$1.17M 0.06%
+29,953
New +$1.28M
KRG icon
471
Kite Realty
KRG
$5.99B
$1.17M 0.06%
+52,487
New +$1.2M
BTE icon
472
Baytex Energy
BTE
$2.94B
$1.17M 0.06%
526,081
+467,621
+800% +$1.11M
HALO icon
473
Halozyme
HALO
$9.66B
$1.17M 0.06%
18,370
+3,911
+27% +$227K
THG icon
474
Hanover Insurance
THG
$7.68B
$1.17M 0.06%
6,733
+1,691
+34% +$274K
LUNR icon
475
Intuitive Machines
LUNR
$2.14B
$1.17M 0.06%
156,998
+144,991
+1,208% +$2.28M
17 18
19
20 21

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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.