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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
OMCL icon
526
Omnicell
OMCL
$1.89B
$1.06M 0.05%
30,295
+23,015
+316% +$912K
SWK icon
527
Stanley Black & Decker
SWK
$14.6B
$1.06M 0.05%
13,775
+10,209
+286% +$861K
HAYW icon
528
Hayward Holdings
HAYW
$3.16B
$1.06M 0.05%
+76,046
New +$1.1M
BHF icon
529
Brighthouse Financial
BHF
$3.63B
$1.06M 0.05%
+18,222
New +$1.02M
MTH icon
530
Meritage Homes
MTH
$4.89B
$1.06M 0.05%
14,907
+4,587
+44% +$345K
PZZA icon
531
Papa John's
PZZA
$997M
$1.06M 0.05%
25,707
+3,060
+14% +$131K
BLKB icon
532
Blackbaud
BLKB
$1.59B
$1.05M 0.05%
16,958
+12,758
+304% +$907K
XLU icon
533
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.05M 0.05%
+26,658
New +$1.04M
SQM icon
534
Sociedad Química y Minera de Chile
SQM
$19.6B
$1.05M 0.05%
+26,400
New +$1.06M
OSG
535
Octave Specialty Group
OSG
$258M
$1.05M 0.05%
119,607
+91,547
+326% +$964K
BCO icon
536
Brink's
BCO
$4.86B
$1.05M 0.05%
12,142
+7,898
+186% +$716K
GENI icon
537
Genius Sports
GENI
$1.94B
$1.04M 0.05%
104,381
+44,673
+75% +$414K
CBZ icon
538
CBIZ
CBZ
$2.39B
$1.04M 0.05%
+13,751
New +$1.11M
GES
539
DELISTED
Guess Inc
GES
$1.04M 0.05%
+94,170
New +$1.14M
PH icon
540
Parker-Hannifin
PH
$124B
$1.04M 0.05%
1,709
+670
+64% +$438K
HRB icon
541
H&R Block
HRB
$5.37B
$1.04M 0.05%
+18,916
New +$1.01M
FC icon
542
Franklin Covey
FC
$245M
$1.03M 0.05%
37,471
+30,920
+472% +$1.02M
ECHO
543
EchoStar
ECHO
$25.1B
$1.03M 0.05%
40,443
+22,163
+121% +$603K
WAT icon
544
Waters Corp
WAT
$36.4B
$1.03M 0.05%
+2,805
New +$1.09M
PI icon
545
Impinj
PI
$3.97B
$1.03M 0.05%
+11,388
New +$1.28M
HIG icon
546
Hartford Financial Services
HIG
$38.4B
$1.03M 0.05%
+8,331
New +$955K
NSIT icon
547
Insight Enterprises
NSIT
$3.71B
$1.03M 0.05%
6,847
+4,336
+173% +$698K
XLP icon
548
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.03M 0.05%
+12,571
New +$1M
ABEV icon
549
Ambev
ABEV
$47.4B
$1.03M 0.05%
+440,428
New +$881K
GILD icon
550
Gilead Sciences
GILD
$162B
$1.03M 0.05%
9,156
+3,976
+77% +$410K
20 21
22
23 24

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AAM
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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.