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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
HWC icon
576
Hancock Whitney
HWC
$6.07B
$988K 0.05%
18,835
-1,637
-8% -$92.1K
CARG icon
577
CarGurus
CARG
$3.15B
$985K 0.05%
33,831
+11,116
+49% +$389K
VSAT icon
578
Viasat
VSAT
$10.2B
$981K 0.05%
94,145
+6,975
+8% +$67.2K
CTRE icon
579
CareTrust REIT
CTRE
$10.1B
$980K 0.05%
34,284
+23,036
+205% +$619K
BKH icon
580
Black Hills Corp
BKH
$5.68B
$979K 0.05%
+16,144
New +$956K
ADNT icon
581
Adient
ADNT
$1.62B
$978K 0.05%
+76,048
New +$1.22M
CUZ icon
582
Cousins Properties
CUZ
$5.28B
$978K 0.05%
+33,146
New +$992K
PFLT icon
583
PennantPark Floating Rate Capital
PFLT
$692M
$978K 0.05%
+87,356
New +$975K
IWM icon
584
iShares Russell 2000 ETF
IWM
$80.3B
$975K 0.05%
4,885
-1,733
-26% -$376K
WIX icon
585
WIX.com
WIX
$2.36B
$974K 0.05%
5,963
+1,393
+30% +$289K
EQX icon
586
Equinox Gold
EQX
$7.51B
$974K 0.05%
141,567
-4,280
-3% -$27.4K
LI icon
587
Li Auto
LI
$13.1B
$974K 0.05%
+38,649
New +$995K
LPX icon
588
Louisiana-Pacific
LPX
$5.19B
$971K 0.05%
+10,555
New +$1.1M
UNP icon
589
Union Pacific
UNP
$178B
$966K 0.05%
4,087
+1,383
+51% +$333K
WFRD icon
590
Weatherford International
WFRD
$6.16B
$965K 0.05%
18,025
+3,561
+25% +$226K
PBA icon
591
Pembina Pipeline
PBA
$29B
$964K 0.05%
24,078
+13,545
+129% +$508K
VRTS icon
592
Virtus Investment Partners
VRTS
$1.12B
$963K 0.05%
+5,588
New +$1.07M
TECH icon
593
Bio-Techne
TECH
$11.2B
$963K 0.05%
+16,427
New +$1.11M
GPI icon
594
Group 1 Automotive
GPI
$4.01B
$961K 0.05%
2,517
-1,023
-29% -$448K
FND icon
595
Floor & Decor
FND
$5.99B
$958K 0.05%
+11,906
New +$1.12M
STC icon
596
Stewart Information Services
STC
$2.02B
$957K 0.05%
+13,411
New +$908K
EPRT icon
597
Essential Properties Realty Trust
EPRT
$6.9B
$955K 0.05%
+29,248
New +$929K
NWE icon
598
NorthWestern Energy
NWE
$4.44B
$951K 0.05%
+16,441
New +$894K
LAMR icon
599
Lamar Advertising Co
LAMR
$16.3B
$949K 0.05%
+8,344
New +$1.02M
BLDR icon
600
Builders FirstSource
BLDR
$7.82B
$949K 0.05%
+7,593
New +$1.1M
22 23
24
25 26

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HW
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AAM
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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
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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.