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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
JBTM
726
JBT Marel
JBTM
$7.53B
$757K 0.04%
+6,195
New +$784K
PRDO icon
727
Perdoceo Education
PRDO
$2.07B
$757K 0.04%
+30,050
New +$798K
GPRE icon
728
Green Plains
GPRE
$1.14B
$753K 0.04%
155,292
+91,443
+143% +$655K
HIW icon
729
Highwoods Properties
HIW
$3.7B
$753K 0.04%
+25,392
New +$741K
SPXL icon
730
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.6B
$750K 0.04%
5,342
+3,180
+147% +$531K
MHK icon
731
Mohawk Industries
MHK
$7.23B
$750K 0.04%
+6,566
New +$783K
AG icon
732
First Majestic Silver
AG
$7.77B
$749K 0.04%
112,024
-45,179
-29% -$269K
UGI icon
733
UGI
UGI
$8.02B
$748K 0.04%
22,628
-21,507
-49% -$681K
KTB icon
734
Kontoor Brands
KTB
$4.83B
$745K 0.04%
11,617
+6,399
+123% +$496K
CNS icon
735
Cohen & Steers
CNS
$4.24B
$745K 0.04%
9,281
+6,016
+184% +$513K
EOLS icon
736
Evolus
EOLS
$411M
$742K 0.04%
+61,682
New +$807K
TRP icon
737
TC Energy
TRP
$70.6B
$741K 0.04%
15,698
+7,609
+94% +$355K
AGM icon
738
Federal Agricultural Mortgage
AGM
$2.28B
$741K 0.04%
3,951
+874
+28% +$172K
COTY icon
739
Coty
COTY
$2.5B
$736K 0.04%
+134,494
New +$842K
UL icon
740
Unilever
UL
$143B
$734K 0.04%
10,964
-51,383
-82% -$3.31M
UFCS icon
741
United Fire Group
UFCS
$1.34B
$734K 0.04%
24,918
+11,934
+92% +$322K
FINV
742
FinVolution Group
FINV
$1.15B
$734K 0.04%
76,182
+31,779
+72% +$261K
TR icon
743
Tootsie Roll Industries
TR
$2.96B
$732K 0.04%
+23,950
New +$714K
YEXT icon
744
Yext
YEXT
$575M
$732K 0.04%
118,787
+50,577
+74% +$327K
ROG icon
745
Rogers Corp
ROG
$2.14B
$731K 0.04%
10,827
+1,001
+10% +$86.1K
ABR icon
746
Arbor Realty Trust
ABR
$979M
$731K 0.04%
+62,218
New +$805K
ERIC icon
747
Ericsson
ERIC
$32.5B
$731K 0.04%
94,142
-54,942
-37% -$444K
YOU icon
748
Clear Secure
YOU
$5.46B
$728K 0.04%
+28,103
New +$699K
KMT icon
749
Kennametal
KMT
$2.74B
$728K 0.04%
+34,179
New +$776K
VYX icon
750
NCR Voyix
VYX
$1.19B
$727K 0.04%
74,554
+36,547
+96% +$429K
28 29
30
31 32

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AAM
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RWM
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SAM
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PP
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VH
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TSW
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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.