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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
GFS icon
751
GlobalFoundries
GFS
$27.3B
$726K 0.04%
+19,671
New +$795K
XMTR icon
752
Xometry
XMTR
$4.58B
$726K 0.04%
+29,129
New +$915K
UIS icon
753
Unisys
UIS
$255M
$724K 0.04%
157,687
+63,610
+68% +$355K
NUVL
754
DELISTED
Nuvalent
NUVL
$724K 0.04%
+10,205
New +$798K
CWK icon
755
Cushman & Wakefield Ltd
CWK
$3.19B
$723K 0.04%
70,785
+55,121
+352% +$670K
IJH icon
756
iShares Core S&P Mid-Cap ETF
IJH
$123B
$723K 0.04%
12,391
-4,425
-26% -$275K
TBBK icon
757
The Bancorp
TBBK
$2.87B
$718K 0.04%
+13,596
New +$755K
KMPR icon
758
Kemper
KMPR
$1.82B
$718K 0.04%
+10,743
New +$713K
APP icon
759
Applovin
APP
$141B
$716K 0.04%
+2,704
New +$932K
ENVA icon
760
Enova International
ENVA
$6.21B
$716K 0.04%
7,420
-1,607
-18% -$165K
BKE icon
761
Buckle
BKE
$2.31B
$716K 0.04%
+18,684
New +$809K
HOMB icon
762
Home BancShares
HOMB
$6.29B
$714K 0.04%
+25,267
New +$739K
PNW icon
763
Pinnacle West Capital
PNW
$12.9B
$714K 0.04%
+7,493
New +$669K
WAL icon
764
Western Alliance Bancorporation
WAL
$9.11B
$710K 0.04%
+9,245
New +$777K
HAIN icon
765
Hain Celestial
HAIN
$46.4M
$710K 0.04%
+171,004
New +$764K
NX icon
766
Quanex
NX
$890M
$708K 0.04%
38,110
+26,956
+242% +$570K
SOC icon
767
Sable Offshore Corp
SOC
$809M
$708K 0.04%
27,922
-6,583
-19% -$169K
EXTR icon
768
Extreme Networks
EXTR
$3.91B
$707K 0.04%
53,464
+21,981
+70% +$344K
TDW icon
769
Tidewater
TDW
$3.76B
$707K 0.04%
16,730
+11,562
+224% +$575K
SSP icon
770
E.W. Scripps
SSP
$275M
$707K 0.04%
238,798
-76,446
-24% -$167K
KNX icon
771
Knight Transportation
KNX
$11.4B
$706K 0.04%
+16,238
New +$837K
INOD icon
772
Innodata
INOD
$1.9B
$706K 0.04%
+19,658
New +$864K
NVO
773
Novo Nordisk
NVO
$226B
$706K 0.04%
+10,162
New +$839K
DASH icon
774
DoorDash
DASH
$84B
$705K 0.04%
3,857
+609
+19% +$115K
HTH icon
775
Hilltop Holdings
HTH
$2.27B
$704K 0.04%
23,115
+11,416
+98% +$347K
29 30
31
32 33

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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.