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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
VMC icon
601
Vulcan Materials
VMC
$36.9B
$945K 0.05%
4,052
+1,930
+91% +$490K
DBRG icon
602
DigitalBridge
DBRG
$2.93B
$945K 0.05%
107,148
+71,235
+198% +$749K
CBRL icon
603
Cracker Barrel
CBRL
$1.17B
$945K 0.05%
+24,341
New +$1.23M
CALM icon
604
Cal-Maine
CALM
$4.2B
$938K 0.05%
10,321
+2,725
+36% +$269K
TGNA
605
DELISTED
TEGNA Inc
TGNA
$938K 0.05%
51,473
+33,896
+193% +$613K
TVTX icon
606
Travere Therapeutics
TVTX
$5.27B
$935K 0.05%
52,202
+23,069
+79% +$468K
AEG icon
607
Aegon
AEG
$13.5B
$935K 0.05%
141,862
+31,439
+28% +$201K
SH icon
608
ProShares Short S&P500
SH
$916M
$935K 0.05%
20,972
+9,728
+87% +$414K
ZIP icon
609
ZipRecruiter
ZIP
$346M
$932K 0.05%
+158,269
New +$1.05M
AMBP icon
610
Ardagh Metal Packaging
AMBP
$2.89B
$930K 0.05%
308,104
+143,014
+87% +$401K
RL icon
611
Ralph Lauren
RL
$22.6B
$929K 0.05%
+4,210
New +$1.04M
LIN icon
612
Linde
LIN
$234B
$928K 0.05%
1,993
-3,320
-62% -$1.49M
APH icon
613
Amphenol
APH
$184B
$928K 0.05%
14,147
-31,108
-69% -$2.12M
CIVI
614
DELISTED
Civitas Resources
CIVI
$927K 0.05%
26,562
+3,214
+14% +$142K
ALSN icon
615
Allison Transmission
ALSN
$10.1B
$923K 0.05%
9,650
+4,965
+106% +$527K
VOYA icon
616
Voya Financial
VOYA
$8.98B
$921K 0.05%
+13,589
New +$951K
FRME icon
617
First Merchants
FRME
$2.69B
$921K 0.05%
+22,764
New +$948K
HR icon
618
Healthcare Realty
HR
$7.46B
$920K 0.05%
+54,466
New +$905K
GNL icon
619
Global Net Lease
GNL
$1.87B
$918K 0.05%
+114,163
New +$858K
STR
620
DELISTED
Sitio Royalties
STR
$915K 0.05%
+46,056
New +$932K
AAMI
621
Acadian Asset Management
AAMI
$2.95B
$911K 0.05%
+35,232
New +$886K
MRNA icon
622
Moderna
MRNA
$22.1B
$909K 0.05%
32,049
+27,237
+566% +$967K
GNRC icon
623
Generac Holdings
GNRC
$11.6B
$907K 0.05%
+7,163
New +$1.03M
SANM icon
624
Sanmina
SANM
$11.2B
$905K 0.05%
11,886
+140
+1% +$11.4K
BEN icon
625
Franklin Resources
BEN
$17.3B
$901K 0.05%
46,783
+29,833
+176% +$598K
23 24
25
26 27

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AAM
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RWM
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PP
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TSW
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KIM
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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.