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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
TSM icon
26
TSMC
TSM
$2.09T
$5.97M 0.31%
35,946
+29,748
+480% +$5.78M
ISRG icon
27
Intuitive Surgical
ISRG
$121B
$5.96M 0.3%
+12,027
New +$6.65M
ABNB icon
28
Airbnb
ABNB
$83.7B
$5.96M 0.3%
49,857
+41,277
+481% +$5.53M
HLT icon
29
Hilton Worldwide
HLT
$74B
$5.73M 0.29%
25,175
+6,169
+32% +$1.54M
SHOP icon
30
Shopify
SHOP
$148B
$5.71M 0.29%
+59,800
New +$6.52M
STZ icon
31
Constellation Brands
STZ
$22.2B
$5.64M 0.29%
30,707
+29,258
+2,019% +$5.32M
CVX icon
32
Chevron
CVX
$388B
$5.55M 0.28%
+33,180
New +$5.19M
NTRA icon
33
Natera
NTRA
$37.5B
$5.49M 0.28%
38,851
+35,391
+1,023% +$5.69M
ETN icon
34
Eaton
ETN
$157B
$5.49M 0.28%
20,179
+16,446
+441% +$5.12M
NXPI icon
35
NXP Semiconductors
NXPI
$68B
$5.47M 0.28%
+28,805
New +$6.14M
FLUT icon
36
Flutter Entertainment
FLUT
$17.6B
$5.34M 0.27%
24,106
+22,319
+1,249% +$5.78M
HSBC icon
37
HSBC
HSBC
$355B
$5.19M 0.27%
90,285
+53,489
+145% +$2.92M
WELL icon
38
Welltower
WELL
$178B
$5.18M 0.26%
+33,784
New +$4.81M
BLD
39
DELISTED
TopBuild
BLD
$5.12M 0.26%
16,796
+12,943
+336% +$4.14M
AMAT icon
40
Applied Materials
AMAT
$426B
$5.12M 0.26%
35,280
+31,320
+791% +$5.27M
TGT icon
41
Target
TGT
$62.1B
$5.07M 0.26%
48,625
+38,487
+380% +$4.81M
HON icon
42
Honeywell
HON
$77.1B
$4.96M 0.25%
+24,833
New +$5.03M
TDG icon
43
TransDigm Group
TDG
$69.2B
$4.95M 0.25%
3,579
+3,125
+688% +$4.17M
RY icon
44
Royal Bank of Canada
RY
$291B
$4.8M 0.25%
42,562
+28,524
+203% +$3.36M
SNOW icon
45
Snowflake
SNOW
$92.9B
$4.78M 0.24%
+32,718
New +$5.55M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.9T
$4.71M 0.24%
30,169
+5,622
+23% +$1.03M
LVS icon
47
Las Vegas Sands
LVS
$30.5B
$4.7M 0.24%
121,593
+84,728
+230% +$3.74M
DT icon
48
Dynatrace
DT
$12.1B
$4.65M 0.24%
98,721
+92,787
+1,564% +$5.08M
BUD icon
49
AB InBev
BUD
$158B
$4.62M 0.24%
75,102
+39,655
+112% +$2.17M
CIEN icon
50
Ciena
CIEN
$55.3B
$4.55M 0.23%
75,319
+53,488
+245% +$4.23M
1
2
3 4 5

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FWI
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VH
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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.