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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
+5.54%
1 Year Est. Return
+30.56%
3 Year Est. Return
+70.38%
5 Year Est. Return
+43.83%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
-$166M
Cap. Flow
-$161M
Cap. Flow %
-13.27%
Top 10 Hldgs %
5.87%
Holding
3,148
New
1,126
Increased
517
Reduced
565
Closed
929

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$11.2M
2
MSFT icon
Microsoft
MSFT
+$5.3M
3
WMT icon
Walmart Inc
WMT
+$5.21M
4
BDX icon
Becton Dickinson
BDX
+$4.77M
5
KO icon
Coca-Cola
KO
+$4.73M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$11.8M
2
V icon
Visa
V
+$11.3M
3
META icon
Meta Platforms (Facebook)
META
+$7.62M
4
C icon
Citigroup
C
+$6.93M
5
CAT icon
Caterpillar
CAT
+$5.77M

Sector Composition

Rank Sector Weight
1 Technology 15.91%
2 Financials 13.37%
3 Healthcare 13.24%
4 Consumer Discretionary 12.18%
5 Industrials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
26
AstraZeneca
AZN
$263B
$3.87M 0.32%
29,551
+13,286
+82% +$1.86M
KMI icon
27
Kinder Morgan
KMI
$73.1B
$3.83M 0.31%
139,678
+76,102
+120% +$1.98M
BNY
28
Bank of New York Mellon
BNY
$108B
$3.75M 0.31%
48,779
+32,508
+200% +$2.51M
EQT icon
29
EQT Corp
EQT
$33.2B
$3.67M 0.3%
+79,638
New +$3.28M
NVR icon
30
NVR
NVR
$17.2B
$3.45M 0.28%
422
+401
+1,910% +$3.65M
ORCL icon
31
Oracle
ORCL
$331B
$3.26M 0.27%
19,558
+18,295
+1,449% +$3.25M
PM icon
32
Philip Morris
PM
$301B
$3.22M 0.26%
+26,750
New +$3.37M
CRWD icon
33
CrowdStrike
CRWD
$187B
$3.21M 0.26%
+37,580
New +$3.12M
F icon
34
Ford
F
$57.3B
$3.21M 0.26%
324,389
+222,131
+217% +$2.37M
ABT icon
35
Abbott
ABT
$180B
$3.17M 0.26%
28,053
+26,202
+1,416% +$3.03M
APH icon
36
Amphenol
APH
$188B
$3.14M 0.26%
45,255
+907
+2% +$63.5K
QQQ icon
37
Invesco QQQ Trust
QQQ
$455B
$3.09M 0.25%
6,038
+3,111
+106% +$1.57M
TMUS icon
38
T-Mobile US
TMUS
$193B
$3.07M 0.25%
13,926
+2,683
+24% +$610K
IBKR icon
39
Interactive Brokers
IBKR
$40.9B
$3.02M 0.25%
68,380
+1,976
+3% +$83.2K
SHW icon
40
Sherwin-Williams
SHW
$78.3B
$2.9M 0.24%
8,523
+1,369
+19% +$511K
UBER icon
41
Uber
UBER
$134B
$2.81M 0.23%
46,614
+11,282
+32% +$806K
CHE icon
42
Chemed
CHE
$6.78B
$2.8M 0.23%
5,281
+2,438
+86% +$1.37M
RTX icon
43
RTX Corp
RTX
$287B
$2.79M 0.23%
+24,079
New +$2.91M
MSTR icon
44
Strategy Inc
MSTR
$33.5B
$2.77M 0.23%
9,561
-5,430
-36% -$1.63M
LULU icon
45
lululemon athletica
LULU
$13B
$2.65M 0.22%
+6,936
New +$2.26M
ARCC icon
46
Ares Capital
ARCC
$13.5B
$2.6M 0.21%
118,965
+91,481
+333% +$1.97M
NOW icon
47
ServiceNow
NOW
$102B
$2.59M 0.21%
12,235
+3,260
+36% +$660K
TPL icon
48
Texas Pacific Land
TPL
$28.9B
$2.59M 0.21%
+7,026
New +$2.87M
PR
49
Permian Resources
PR
$17.9B
$2.59M 0.21%
179,965
+150,113
+503% +$2.18M
CYBR
50
DELISTED
CyberArk
CYBR
$2.57M 0.21%
+7,721
New +$2.35M
1
2
3 4 5

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AAM
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RWM
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SAM
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FWI
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VH
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TSW
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XTX Topco's Q4 2024 Portfolio in Review

As of Q4 2024, XTX Topco held 3,148 positions worth $1.22B, down 12% from $1.38B the previous quarter. Its ten largest holdings account for 5.9% of the portfolio.

XTX Topco withdrew a net $161M in Q4 2024, closing 929 positions and reducing 565 holdings. Its most notable exit was Visa, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, XTX Topco opened a new position in UnitedHealth worth $9.97M.

  • XTX Topco's largest Q4 2024 buy was UnitedHealth: 19,706 shares worth $9.97M.
  • XTX Topco added most to Aflac in Q4 2024, an estimated $4.02M increase.
  • XTX Topco's biggest Q4 2024 reduction was Netflix, cutting an estimated $11.8M.
  • XTX Topco fully exited Visa in Q4 2024, selling an estimated $11.3M.
  • XTX Topco's ten largest holdings make up 5.9% of its $1.22B portfolio in Q4 2024.
  • XTX Topco opened 1,126 new positions and closed 929 in Q4 2024.
  • XTX Topco's portfolio value fell 12% quarter-over-quarter to $1.22B.

Based on XTX Topco's 13F filing for Q4 2024, filed 13 Feb 2025.