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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
TPB icon
801
Turning Point Brands
TPB
$1.55B
$681K 0.03%
11,456
-7,707
-40% -$477K
MDT icon
802
Medtronic
MDT
$111B
$680K 0.03%
+7,572
New +$678K
CFLT
803
DELISTED
Confluent
CFLT
$679K 0.03%
+28,969
New +$839K
BERY
804
DELISTED
Berry Global Group, Inc.
BERY
$678K 0.03%
+9,709
New +$674K
USLM icon
805
United States Lime & Minerals
USLM
$3.38B
$677K 0.03%
7,656
+5,868
+328% +$610K
IEI icon
806
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$675K 0.03%
+5,714
New +$665K
PCRX icon
807
Pacira BioSciences
PCRX
$1.05B
$674K 0.03%
27,133
-605
-2% -$14.5K
BWA icon
808
BorgWarner
BWA
$13B
$673K 0.03%
23,496
+11,985
+104% +$364K
YMM icon
809
Full Truck Alliance
YMM
$9.67B
$672K 0.03%
+52,661
New +$635K
JXN icon
810
Jackson Financial
JXN
$8.59B
$672K 0.03%
+8,025
New +$713K
FSK icon
811
FS KKR Capital
FSK
$3.05B
$670K 0.03%
31,965
-21,259
-40% -$475K
JBSS icon
812
John B. Sanfilippo & Son
JBSS
$995M
$668K 0.03%
9,429
+89
+1% +$6.81K
DFIN icon
813
Donnelley Financial Solutions
DFIN
$1.33B
$667K 0.03%
+15,258
New +$845K
GTES icon
814
Gates Industrial Corporation Ltd.
GTES
$6.68B
$666K 0.03%
36,158
+10,762
+42% +$222K
KREF
815
KKR Real Estate Finance Trust
KREF
$474M
$665K 0.03%
61,587
+29,344
+91% +$316K
LOGI icon
816
Logitech
LOGI
$15.8B
$665K 0.03%
7,876
-6,106
-44% -$575K
EQH icon
817
Equitable Holdings
EQH
$13.5B
$665K 0.03%
12,762
-496
-4% -$26K
GCMG icon
818
GCM Grosvenor
GCMG
$757M
$664K 0.03%
50,165
+31,876
+174% +$426K
COIN icon
819
Coinbase
COIN
$43.6B
$663K 0.03%
3,849
-693
-15% -$168K
DKS icon
820
Dick's Sporting Goods
DKS
$18.7B
$662K 0.03%
3,283
+1,162
+55% +$259K
WSO icon
821
Watsco Inc
WSO
$15B
$661K 0.03%
1,300
+420
+48% +$207K
CRGY icon
822
Crescent Energy
CRGY
$3.43B
$661K 0.03%
+58,764
New +$810K
BCS icon
823
Barclays
BCS
$90.7B
$660K 0.03%
42,959
+27,717
+182% +$415K
NVDL icon
824
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.22B
$658K 0.03%
+52,785
New +$969K
GNW icon
825
Genworth Financial
GNW
$3.85B
$657K 0.03%
92,625
-44,185
-32% -$307K
31 32
33
34 35

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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.