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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
EXE
51
Expand Energy Corp
EXE
$21.9B
$4.53M 0.23%
+40,682
New +$4.23M
DTM icon
52
DT Midstream
DTM
$14.9B
$4.51M 0.23%
46,797
+37,534
+405% +$3.76M
CEG icon
53
Constellation Energy
CEG
$98B
$4.51M 0.23%
22,387
+14,482
+183% +$3.88M
NKE icon
54
Nike
NKE
$61.9B
$4.4M 0.23%
69,338
+38,052
+122% +$2.8M
FIS icon
55
Fidelity National Information Services
FIS
$21.5B
$4.36M 0.22%
58,383
+28,015
+92% +$2.11M
TXRH icon
56
Texas Roadhouse
TXRH
$12.7B
$4.36M 0.22%
+26,156
New +$4.63M
CHTR icon
57
Charter Communications
CHTR
$14.7B
$4.35M 0.22%
+11,800
New +$4.22M
KDP icon
58
Keurig Dr Pepper
KDP
$40.4B
$4.33M 0.22%
+126,572
New +$4.11M
RBLX icon
59
Roblox
RBLX
$34B
$4.31M 0.22%
74,017
+55,577
+301% +$3.49M
RJF icon
60
Raymond James Financial
RJF
$32.5B
$4.3M 0.22%
30,940
+27,143
+715% +$4.21M
WSM icon
61
Williams-Sonoma
WSM
$26.7B
$4.28M 0.22%
+27,096
New +$5.24M
APO icon
62
Apollo Global Management
APO
$70.7B
$4.26M 0.22%
31,085
+16,006
+106% +$2.46M
IBKR icon
63
Interactive Brokers
IBKR
$40.9B
$4.26M 0.22%
102,812
+34,432
+50% +$1.71M
EQT icon
64
EQT Corp
EQT
$33.2B
$4.23M 0.22%
79,111
-527
-0.7% -$26.9K
BABA icon
65
Alibaba
BABA
$269B
$4.2M 0.21%
+31,730
New +$3.66M
MAR icon
66
Marriott International
MAR
$98.7B
$4.17M 0.21%
+17,500
New +$4.76M
PNC icon
67
PNC Financial Services
PNC
$100B
$4.16M 0.21%
23,677
+15,620
+194% +$2.95M
CTAS icon
68
Cintas
CTAS
$82.4B
$4.12M 0.21%
20,027
+18,852
+1,604% +$3.76M
CP icon
69
Canadian Pacific Kansas City
CP
$82B
$4.1M 0.21%
58,407
+41,197
+239% +$3.13M
MO icon
70
Altria Group
MO
$122B
$4.09M 0.21%
+68,192
New +$3.72M
PPC icon
71
Pilgrim's Pride
PPC
$6.82B
$4M 0.2%
+73,390
New +$3.67M
DELL icon
72
Dell
DELL
$283B
$3.97M 0.2%
+43,568
New +$4.61M
WCN
73
Waste Connections
WCN
$42.8B
$3.96M 0.2%
20,271
+5,746
+40% +$1.06M
CVNA icon
74
Carvana
CVNA
$43.3B
$3.92M 0.2%
+93,760
New +$4.15M
LSCC icon
75
Lattice Semiconductor
LSCC
$17.6B
$3.92M 0.2%
+74,663
New +$4.44M
1 2
3
4 5

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RWM
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FWI
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TSW
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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.