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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
AMP icon
651
Ameriprise Financial
AMP
$47.6B
$864K 0.04%
1,784
-457
-20% -$240K
PRIM icon
652
Primoris Services
PRIM
$4.64B
$860K 0.04%
14,988
+7,616
+103% +$551K
VIK icon
653
Viking Holdings
VIK
$46B
$860K 0.04%
21,626
-14,927
-41% -$688K
NWS icon
654
News Corp Class B
NWS
$16.7B
$858K 0.04%
+28,250
New +$894K
FBP icon
655
First Bancorp
FBP
$4.39B
$856K 0.04%
44,663
+28,322
+173% +$550K
SHOO icon
656
Steven Madden
SHOO
$3.18B
$856K 0.04%
+32,129
New +$1.13M
AUPH icon
657
Aurinia Pharmaceuticals
AUPH
$1.96B
$856K 0.04%
106,435
+63,681
+149% +$516K
BCPC
658
Balchem Corp
BCPC
$5.29B
$855K 0.04%
+5,148
New +$844K
BCE icon
659
BCE
BCE
$19.8B
$853K 0.04%
37,148
-66,877
-64% -$1.57M
SG icon
660
Sweetgreen
SG
$733M
$852K 0.04%
+34,051
New +$940K
POOL icon
661
Pool Corp
POOL
$6.73B
$846K 0.04%
+2,658
New +$902K
WOR icon
662
Worthington Enterprises
WOR
$2.79B
$845K 0.04%
16,876
+6,010
+55% +$253K
HEI.A icon
663
HEICO Corp Class A
HEI.A
$36.3B
$843K 0.04%
3,995
-607
-13% -$118K
VVV icon
664
Valvoline
VVV
$5.05B
$841K 0.04%
+24,169
New +$882K
REAL icon
665
The RealReal
REAL
$1.4B
$841K 0.04%
155,988
+89,219
+134% +$677K
CAR icon
666
Avis
CAR
$5.78B
$839K 0.04%
11,048
+8,547
+342% +$687K
TBBB icon
667
BBB Foods
TBBB
$4.9B
$838K 0.04%
+31,413
New +$875K
RS icon
668
Reliance Steel & Aluminium
RS
$20.6B
$835K 0.04%
2,892
-3,116
-52% -$892K
ALRM icon
669
Alarm.com
ALRM
$2.65B
$833K 0.04%
+14,975
New +$899K
VOD icon
670
Vodafone
VOD
$36.4B
$832K 0.04%
88,811
-36,700
-29% -$322K
AMED
671
DELISTED
Amedisys
AMED
$832K 0.04%
8,983
-12,714
-59% -$1.17M
LCID icon
672
Lucid Motors
LCID
$2.54B
$832K 0.04%
34,373
-50,541
-60% -$1.35M
WKC icon
673
World Kinect Corp
WKC
$2.04B
$829K 0.04%
+29,242
New +$829K
EG icon
674
Everest Group
EG
$15.4B
$826K 0.04%
+2,273
New +$803K
TWLO icon
675
Twilio
TWLO
$29.5B
$822K 0.04%
8,396
+3,408
+68% +$404K
25 26
27
28 29

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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.