We are live on ! Find out more
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
BF.B icon
476
Brown-Forman Class B
BF.B
$12.6B
$1.17M 0.06%
34,391
+12,199
+55% +$411K
PD icon
477
PagerDuty
PD
$753M
$1.17M 0.06%
63,777
+6,063
+11% +$111K
KSS icon
478
Kohl's
KSS
$2.1B
$1.16M 0.06%
142,270
+107,831
+313% +$1.25M
ADEA icon
479
Adeia
ADEA
$2.88B
$1.16M 0.06%
+87,902
New +$1.22M
KEYS icon
480
Keysight
KEYS
$53.6B
$1.16M 0.06%
+7,754
New +$1.28M
NTES icon
481
NetEase
NTES
$79.2B
$1.16M 0.06%
11,278
-1,037
-8% -$104K
SIGI icon
482
Selective Insurance
SIGI
$5.53B
$1.16M 0.06%
+12,620
New +$1.11M
ARQT icon
483
Arcutis Biotherapeutics
ARQT
$3.48B
$1.15M 0.06%
+73,676
New +$1.04M
RARE icon
484
Ultragenyx Pharmaceutical
RARE
$2.65B
$1.15M 0.06%
31,780
+20,532
+183% +$854K
GMS
485
DELISTED
GMS Inc
GMS
$1.15M 0.06%
+15,701
New +$1.25M
SOXS icon
486
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.95B
$1.14M 0.06%
+197
New +$863K
PM icon
487
Philip Morris
PM
$305B
$1.14M 0.06%
7,193
-19,557
-73% -$2.77M
ACMR icon
488
ACM Research
ACMR
$5.53B
$1.14M 0.06%
+48,878
New +$1.12M
RH icon
489
RH
RH
$3.4B
$1.14M 0.06%
4,865
+4,143
+574% +$1.43M
INFY icon
490
Infosys
INFY
$47.4B
$1.14M 0.06%
62,438
+32,595
+109% +$677K
CLF icon
491
Cleveland-Cliffs
CLF
$6.99B
$1.14M 0.06%
+138,384
New +$1.41M
JEF icon
492
Jefferies Financial Group
JEF
$13B
$1.13M 0.06%
21,145
-5,284
-20% -$359K
ACVA icon
493
ACV Auctions
ACVA
$1.4B
$1.13M 0.06%
80,355
+58,674
+271% +$1.08M
PAGP icon
494
Plains GP Holdings
PAGP
$5.16B
$1.13M 0.06%
52,948
+18,890
+55% +$397K
CNNE icon
495
Cannae Holdings
CNNE
$650M
$1.13M 0.06%
61,541
+50,762
+471% +$958K
TAL icon
496
TAL Education Group
TAL
$5.86B
$1.12M 0.06%
+85,140
New +$1.06M
SWKS icon
497
Skyworks Solutions
SWKS
$9.54B
$1.12M 0.06%
17,372
+11,175
+180% +$851K
SSD icon
498
Simpson Manufacturing
SSD
$7.95B
$1.12M 0.06%
+7,122
New +$1.17M
SEI
499
Solaris Energy Infrastructure
SEI
$3.22B
$1.12M 0.06%
51,367
+39,660
+339% +$1.1M
K
500
DELISTED
Kellanova
K
$1.12M 0.06%
+13,546
New +$1.11M
18 19
20
21 22

Similar funds

HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

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.