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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
ZBRA icon
551
Zebra Technologies
ZBRA
$12.6B
$1.03M 0.05%
+3,629
New +$1.24M
SPG icon
552
Simon Property Group
SPG
$75.1B
$1.02M 0.05%
6,161
+3,030
+97% +$530K
EXAS
553
DELISTED
Exact Sciences
EXAS
$1.02M 0.05%
23,626
+11,409
+93% +$578K
GM icon
554
General Motors
GM
$78.7B
$1.02M 0.05%
+21,736
New +$1.07M
SBRA icon
555
Sabra Healthcare REIT
SBRA
$5.65B
$1.02M 0.05%
58,415
+26,253
+82% +$443K
GTN icon
556
Gray Television
GTN
$409M
$1.02M 0.05%
236,129
-30,849
-12% -$121K
TFC icon
557
Truist Financial
TFC
$63.7B
$1.02M 0.05%
24,725
-2,545
-9% -$113K
IBTA icon
558
Ibotta
IBTA
$638M
$1.02M 0.05%
24,068
+16,945
+238% +$992K
G icon
559
Genpact
G
$5.45B
$1.01M 0.05%
20,091
+9,518
+90% +$472K
HOG icon
560
Harley-Davidson
HOG
$2.61B
$1.01M 0.05%
+40,041
New +$1.07M
EMBJ
561
Embraer S.A. ADS
EMBJ
$12.1B
$1.01M 0.05%
+21,859
New +$973K
NMIH icon
562
NMI Holdings
NMIH
$3.27B
$1.01M 0.05%
28,012
+12,370
+79% +$450K
TIGO icon
563
Millicom
TIGO
$16B
$1.01M 0.05%
+33,336
New +$918K
KEX icon
564
Kirby Corp
KEX
$7.76B
$1.01M 0.05%
9,956
+3,006
+43% +$314K
MIR icon
565
Mirion Technologies
MIR
$4.12B
$1M 0.05%
69,269
+46,716
+207% +$734K
XLRE icon
566
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1M 0.05%
+23,999
New +$1,000K
BASE
567
DELISTED
Couchbase
BASE
$1M 0.05%
63,694
+28,562
+81% +$473K
ATR icon
568
AptarGroup
ATR
$8.51B
$1M 0.05%
6,755
+1,442
+27% +$217K
DINO icon
569
HF Sinclair
DINO
$16.4B
$999K 0.05%
30,397
+831
+3% +$29.1K
DVAX
570
DELISTED
Dynavax Technologies
DVAX
$997K 0.05%
76,854
+27,893
+57% +$369K
HURN icon
571
Huron Consulting
HURN
$1.89B
$994K 0.05%
6,927
+1,896
+38% +$255K
WBA
572
DELISTED
Walgreens Boots Alliance
WBA
$993K 0.05%
88,917
-33,511
-27% -$364K
MNRO icon
573
Monro
MNRO
$529M
$993K 0.05%
+68,620
New +$1.31M
GDS icon
574
GDS Holdings
GDS
$6.29B
$992K 0.05%
+39,150
New +$1.19M
CNO icon
575
CNO Financial Group
CNO
$4.96B
$990K 0.05%
+23,770
New +$949K
21 22
23
24 25

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AAM
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RWM
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PP
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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.