We are live on ! Find out more
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
BHVN icon
626
Biohaven
BHVN
$2.18B
$900K 0.05%
+37,446
New +$1.32M
GLNG icon
627
Golar LNG
GLNG
$4.99B
$899K 0.05%
+23,672
New +$928K
REXR icon
628
Rexford Industrial Realty
REXR
$8.63B
$896K 0.05%
+22,893
New +$917K
FBK icon
629
FB Financial Corp
FBK
$2.94B
$892K 0.05%
19,248
+13,417
+230% +$672K
SARO
630
StandardAero Inc
SARO
$9.82B
$888K 0.05%
33,339
+19,092
+134% +$509K
PPBI
631
DELISTED
Pacific Premier Bancorp
PPBI
$887K 0.05%
+41,602
New +$991K
OZK icon
632
Bank OZK
OZK
$5.5B
$887K 0.05%
20,411
+10,216
+100% +$483K
EFOR
633
Everforth Inc
EFOR
$884M
$885K 0.05%
14,048
+7,799
+125% +$600K
LUMN icon
634
Lumen
LUMN
$6.45B
$884K 0.05%
225,588
+213,388
+1,749% +$1.06M
CDE icon
635
Coeur Mining
CDE
$15.8B
$881K 0.05%
148,835
-22,554
-13% -$139K
MTSI icon
636
MACOM Technology Solutions
MTSI
$20.1B
$881K 0.05%
8,776
-2,015
-19% -$245K
FCNCA icon
637
First Citizens BancShares
FCNCA
$24.3B
$881K 0.05%
475
+239
+101% +$487K
ESGR
638
DELISTED
Enstar Group
ESGR
$879K 0.05%
2,646
+1,408
+114% +$464K
FLG
639
Flagstar Bank National Association
FLG
$5.74B
$877K 0.04%
+75,491
New +$849K
WTS icon
640
Watts Water Technologies
WTS
$11.5B
$877K 0.04%
4,301
+1,180
+38% +$247K
ING icon
641
ING
ING
$95.7B
$874K 0.04%
44,591
-3,901
-8% -$69.3K
FOLD
642
DELISTED
Amicus Therapeutics
FOLD
$871K 0.04%
106,773
+68,245
+177% +$632K
ABCB icon
643
Ameris Bancorp
ABCB
$5.77B
$870K 0.04%
15,119
+8,739
+137% +$545K
GATX icon
644
GATX Corp
GATX
$6.52B
$870K 0.04%
5,601
+2,911
+108% +$464K
XRX icon
645
Xerox
XRX
$357M
$868K 0.04%
179,787
+146,503
+440% +$1.1M
ORA icon
646
Ormat Technologies
ORA
$6.28B
$867K 0.04%
12,258
+6,721
+121% +$455K
CBSH icon
647
Commerce Bancshares
CBSH
$8.49B
$867K 0.04%
14,635
+9,758
+200% +$594K
MLI icon
648
Mueller Industries
MLI
$14.2B
$867K 0.04%
22,766
-2,674
-11% -$107K
SOBO
649
South Bow Corp
SOBO
$7.79B
$866K 0.04%
+33,936
New +$849K
PSMT icon
650
Pricesmart
PSMT
$5.81B
$866K 0.04%
+9,853
New +$878K
24 25
26
27 28

Similar funds

HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
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
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
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.