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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
GIB icon
776
CGI
GIB
$15B
$703K 0.04%
+7,045
New +$772K
TX icon
777
Ternium
TX
$9.68B
$703K 0.04%
+22,561
New +$683K
DMRC icon
778
Digimarc Corp
DMRC
$144M
$701K 0.04%
54,677
+46,088
+537% +$1.32M
PGRE
779
DELISTED
Paramount Group
PGRE
$701K 0.04%
162,968
+116,394
+250% +$526K
CHWY icon
780
Chewy
CHWY
$9.34B
$701K 0.04%
+21,555
New +$773K
VNO icon
781
Vornado Realty Trust
VNO
$7.55B
$699K 0.04%
+18,910
New +$761K
VCEL icon
782
Vericel Corp
VCEL
$2.38B
$696K 0.04%
15,601
-5,213
-25% -$281K
TFIN icon
783
Triumph Financial Inc
TFIN
$1.82B
$694K 0.04%
+12,007
New +$875K
ELF icon
784
e.l.f. Beauty
ELF
$4.93B
$694K 0.04%
+11,046
New +$962K
GNTX icon
785
Gentex
GNTX
$5.12B
$693K 0.04%
29,737
+4,915
+20% +$126K
KAI icon
786
Kadant
KAI
$3.73B
$691K 0.04%
2,051
-322
-14% -$117K
PRSU
787
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
$690K 0.04%
+19,490
New +$761K
SF
788
Stifel
SF
$12.7B
$690K 0.04%
10,976
+6,185
+129% +$436K
AMRX icon
789
Amneal Pharmaceuticals
AMRX
$5.95B
$689K 0.04%
82,276
+43,221
+111% +$361K
PTGX icon
790
Protagonist Therapeutics
PTGX
$8.69B
$689K 0.04%
14,257
+7,513
+111% +$315K
DK icon
791
Delek US
DK
$3.94B
$689K 0.04%
45,694
+31,572
+224% +$547K
SLAB icon
792
Silicon Laboratories
SLAB
$7.18B
$686K 0.04%
+6,090
New +$823K
ESE icon
793
ESCO Technologies
ESE
$8.16B
$685K 0.04%
4,306
-4,342
-50% -$651K
FTAI icon
794
FTAI Aviation
FTAI
$21.4B
$685K 0.04%
+6,170
New +$729K
TIP icon
795
iShares TIPS Bond ETF
TIP
$14.5B
$684K 0.04%
+6,153
New +$668K
CTKB icon
796
Cytek Biosciences
CTKB
$576M
$683K 0.03%
170,279
+149,373
+714% +$774K
EPC icon
797
Edgewell Personal Care
EPC
$1.3B
$683K 0.03%
21,876
+13,445
+159% +$423K
IAU icon
798
iShares Gold Trust
IAU
$62.5B
$682K 0.03%
11,574
-5,475
-32% -$296K
APA icon
799
APA Corp
APA
$12.2B
$682K 0.03%
+32,443
New +$713K
CLBT icon
800
Cellebrite
CLBT
$3.73B
$682K 0.03%
35,095
+9,518
+37% +$200K
30 31
32
33 34

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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.