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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
MCB icon
701
Metropolitan Bank Holding Corp
MCB
$1.14B
$790K 0.04%
14,111
+5,442
+63% +$323K
MDY icon
702
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$787K 0.04%
+1,476
New +$838K
ADC icon
703
Agree Realty
ADC
$9.69B
$786K 0.04%
10,179
+2,267
+29% +$166K
ALL icon
704
Allstate
ALL
$69.4B
$786K 0.04%
+3,794
New +$739K
DFS
705
DELISTED
Discover Financial Services
DFS
$785K 0.04%
+4,597
New +$841K
TME icon
706
Tencent Music
TME
$15.4B
$784K 0.04%
54,381
-3,329
-6% -$41.6K
LYG icon
707
Lloyds Banking Group
LYG
$87.1B
$784K 0.04%
205,118
-28,012
-12% -$92.6K
ODFL icon
708
Old Dominion Freight Line
ODFL
$47.3B
$783K 0.04%
4,732
+2,646
+127% +$481K
SNDX icon
709
Syndax Pharmaceuticals
SNDX
$1.73B
$783K 0.04%
+63,726
New +$899K
NVST icon
710
Envista
NVST
$4.39B
$779K 0.04%
+45,134
New +$878K
KT icon
711
KT
KT
$8.99B
$778K 0.04%
43,954
+29,605
+206% +$511K
CNXC icon
712
Concentrix
CNXC
$1.6B
$774K 0.04%
13,913
+8,220
+144% +$394K
TWI icon
713
Titan International
TWI
$522M
$773K 0.04%
+92,193
New +$762K
NEU icon
714
NewMarket
NEU
$7.25B
$773K 0.04%
1,364
-517
-27% -$272K
MPT
715
Medical Properties Trust
MPT
$2.88B
$771K 0.04%
+127,865
New +$647K
COLD icon
716
Americold
COLD
$4.23B
$771K 0.04%
+35,914
New +$781K
BIPC icon
717
Brookfield Infrastructure
BIPC
$5.15B
$769K 0.04%
+21,244
New +$836K
TALO icon
718
Talos Energy
TALO
$2.28B
$767K 0.04%
78,863
+27,821
+55% +$264K
UTI icon
719
Universal Technical Institute
UTI
$2.13B
$766K 0.04%
29,847
+14,080
+89% +$380K
CMRX
720
DELISTED
Chimerix, Inc.
CMRX
$764K 0.04%
+89,755
New +$495K
MC icon
721
Moelis & Co
MC
$5.13B
$763K 0.04%
13,078
+9,244
+241% +$652K
NWSA icon
722
News Corp Class A
NWSA
$15.3B
$762K 0.04%
+27,991
New +$783K
HPE icon
723
Hewlett Packard
HPE
$59.5B
$762K 0.04%
49,360
-7,228
-13% -$144K
DDS icon
724
Dillards
DDS
$9.33B
$760K 0.04%
+2,122
New +$914K
BKD icon
725
Brookdale Senior Living
BKD
$3.61B
$758K 0.04%
121,008
-29,396
-20% -$157K
27 28
29
30 31

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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.