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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
ATSG
676
DELISTED
Air Transport Services Group
ATSG
$821K 0.04%
+36,603
New +$814K
LADR
677
Ladder Capital
LADR
$1.24B
$821K 0.04%
+71,960
New +$823K
VIRT icon
678
Virtu Financial
VIRT
$5.12B
$821K 0.04%
21,533
+12,674
+143% +$471K
ODP
679
DELISTED
ODP
ODP
$820K 0.04%
+57,244
New +$1.1M
HAPN
680
Happen Inc
HAPN
$2.16B
$816K 0.04%
79,035
+61,685
+356% +$827K
HRMY icon
681
Harmony Biosciences
HRMY
$2.08B
$813K 0.04%
24,499
+17,683
+259% +$634K
IRWD icon
682
Ironwood Pharmaceuticals
IRWD
$644M
$812K 0.04%
552,613
+506,732
+1,104% +$1.21M
MCHI icon
683
iShares MSCI China ETF
MCHI
$6.14B
$807K 0.04%
+14,843
New +$765K
HOLX
684
DELISTED
Hologic
HOLX
$804K 0.04%
+13,015
New +$862K
ADUS icon
685
Addus HomeCare
ADUS
$2.16B
$804K 0.04%
+8,128
New +$904K
SYNA icon
686
Synaptics
SYNA
$4.55B
$803K 0.04%
+12,600
New +$913K
EXLS icon
687
EXL Service
EXLS
$4.36B
$802K 0.04%
+16,996
New +$818K
KLIC icon
688
Kulicke & Soffa
KLIC
$5.14B
$802K 0.04%
24,303
+17,254
+245% +$708K
NDAQ icon
689
Nasdaq
NDAQ
$52.5B
$801K 0.04%
+10,563
New +$831K
UPRO icon
690
ProShares UltraPro S&P 500
UPRO
$5.09B
$801K 0.04%
+10,837
New +$952K
ECG
691
Everus Construction Group
ECG
$6.51B
$801K 0.04%
+21,585
New +$1.16M
MOG.A icon
692
Moog Inc Class A
MOG.A
$13.2B
$796K 0.04%
4,589
-1,293
-22% -$238K
BANR icon
693
Banner Corp
BANR
$2.39B
$795K 0.04%
+12,461
New +$839K
NU icon
694
Nu Holdings
NU
$70.2B
$794K 0.04%
77,582
+41,864
+117% +$495K
BYRN icon
695
Byrna Technologies
BYRN
$93.7M
$794K 0.04%
47,154
+38,972
+476% +$1.01M
XP icon
696
XP
XP
$8.65B
$794K 0.04%
57,711
+35,477
+160% +$488K
MSEX icon
697
Middlesex Water
MSEX
$1.05B
$793K 0.04%
+12,364
New +$672K
TPG icon
698
TPG
TPG
$6.89B
$792K 0.04%
16,697
+9,644
+137% +$562K
AEO icon
699
American Eagle Outfitters
AEO
$2.98B
$791K 0.04%
+68,081
New +$973K
STLD icon
700
Steel Dynamics
STLD
$36.1B
$791K 0.04%
6,320
-2,779
-31% -$352K
26 27
28
29 30

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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.