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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
BIO icon
501
Bio-Rad Laboratories Class A
BIO
$8.47B
$1.11M 0.06%
4,567
+2,618
+134% +$788K
PRM icon
502
Perimeter Solutions
PRM
$5.44B
$1.11M 0.06%
110,363
+79,222
+254% +$889K
CIB icon
503
Grupo Cibest SA
CIB
$20.9B
$1.11M 0.06%
27,607
+16,063
+139% +$631K
ZG icon
504
Zillow
ZG
$7.32B
$1.1M 0.06%
+16,521
New +$1.22M
MTG icon
505
MGIC Investment
MTG
$6.34B
$1.1M 0.06%
44,500
+731
+2% +$17.7K
PAG icon
506
Penske Automotive Group
PAG
$14.2B
$1.1M 0.06%
+7,652
New +$1.23M
LRCX icon
507
Lam Research
LRCX
$365B
$1.1M 0.06%
15,078
+3,116
+26% +$245K
PLXS icon
508
Plexus
PLXS
$6.78B
$1.09M 0.06%
+8,526
New +$1.2M
CDNS icon
509
Cadence Design Systems
CDNS
$93.4B
$1.09M 0.06%
+4,295
New +$1.19M
SNA icon
510
Snap-on
SNA
$21.1B
$1.09M 0.06%
3,225
-3,554
-52% -$1.21M
RNG icon
511
RingCentral
RNG
$4.5B
$1.08M 0.06%
43,795
+31,881
+268% +$994K
QNST icon
512
QuinStreet
QNST
$893M
$1.08M 0.06%
60,761
+50,486
+491% +$1.06M
WEN icon
513
Wendy's
WEN
$1.39B
$1.08M 0.06%
+74,062
New +$1.11M
TXNM
514
TXNM Energy Inc
TXNM
$6.44B
$1.08M 0.06%
+20,195
New +$1.01M
MRVL icon
515
Marvell Technology
MRVL
$170B
$1.08M 0.06%
17,513
+6,461
+58% +$627K
GAP
516
The Gap Inc
GAP
$7.07B
$1.08M 0.06%
52,315
-26,358
-34% -$593K
ONON icon
517
On Holding
ONON
$12.4B
$1.08M 0.06%
24,493
+13,676
+126% +$719K
SYF icon
518
Synchrony
SYF
$24.5B
$1.07M 0.05%
+20,281
New +$1.25M
MATV icon
519
Mativ Holdings
MATV
$455M
$1.07M 0.05%
+172,226
New +$1.41M
CMPR icon
520
Cimpress
CMPR
$2.41B
$1.07M 0.05%
+23,694
New +$1.33M
AIT icon
521
Applied Industrial Technologies
AIT
$12.9B
$1.07M 0.05%
4,744
+3,037
+178% +$748K
CALX icon
522
Calix
CALX
$2.32B
$1.07M 0.05%
+30,077
New +$1.12M
CTRA
523
DELISTED
Coterra Energy
CTRA
$1.06M 0.05%
36,809
-35,835
-49% -$999K
CMG icon
524
Chipotle Mexican Grill
CMG
$42.6B
$1.06M 0.05%
21,182
-15,429
-42% -$839K
VZ icon
525
Verizon
VZ
$198B
$1.06M 0.05%
23,387
+14,035
+150% +$584K
19 20
21
22 23

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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.