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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
AMPL icon
826
Amplitude
AMPL
$1.16B
$656K 0.03%
64,335
-2,127
-3% -$25.1K
BCRX icon
827
BioCryst Pharmaceuticals
BCRX
$2.49B
$655K 0.03%
87,389
+66,320
+315% +$535K
ESAB icon
828
ESAB
ESAB
$5.54B
$655K 0.03%
5,625
+3,729
+197% +$454K
TRI icon
829
Thomson Reuters
TRI
$45.1B
$654K 0.03%
3,728
+2,436
+189% +$421K
MELI icon
830
Mercado Libre
MELI
$94.5B
$652K 0.03%
+334
New +$663K
VRSK icon
831
Verisk Analytics
VRSK
$27.9B
$651K 0.03%
2,189
-824
-27% -$237K
LYV icon
832
Live Nation Entertainment
LYV
$42.1B
$649K 0.03%
4,972
+1,873
+60% +$256K
FYBR
833
DELISTED
Frontier Communications
FYBR
$649K 0.03%
18,101
-7,457
-29% -$266K
RGR icon
834
Sturm, Ruger & Co
RGR
$612M
$649K 0.03%
16,518
+1,749
+12% +$65.7K
MD icon
835
Pediatrix Medical
MD
$2.2B
$648K 0.03%
44,752
+31,835
+246% +$452K
BPMC
836
DELISTED
Blueprint Medicines
BPMC
$647K 0.03%
7,311
-3,835
-34% -$374K
HOV icon
837
Hovnanian Enterprises
HOV
$799M
$646K 0.03%
6,166
+2,327
+61% +$281K
NVT icon
838
nVent Electric
NVT
$22.8B
$644K 0.03%
12,284
+8,080
+192% +$511K
RPM icon
839
RPM International
RPM
$14.2B
$644K 0.03%
5,564
+717
+15% +$87.2K
PSQ icon
840
ProShares Short QQQ
PSQ
$839M
$642K 0.03%
+15,807
New +$598K
APGE icon
841
Apogee Therapeutics
APGE
$10.1B
$642K 0.03%
17,188
+10,840
+171% +$419K
OS
842
DELISTED
OneStream Inc
OS
$642K 0.03%
+30,062
New +$771K
AR icon
843
Antero Resources
AR
$10.5B
$642K 0.03%
+15,863
New +$608K
FER icon
844
Ferrovial N.V. Ordinary Shares
FER
$44.3B
$638K 0.03%
14,338
+5,459
+61% +$235K
CMRC
845
Commerce.com Inc Series 1
CMRC
$260M
$637K 0.03%
110,631
-9,390
-8% -$59.7K
QLYS icon
846
Qualys
QLYS
$4.76B
$637K 0.03%
+5,058
New +$684K
ALLY icon
847
Ally Financial
ALLY
$13.4B
$637K 0.03%
+17,461
New +$643K
COLL icon
848
Collegium Pharmaceutical
COLL
$1.17B
$636K 0.03%
21,317
+13,092
+159% +$400K
LCII icon
849
LCI Industries
LCII
$2.62B
$635K 0.03%
+7,261
New +$729K
WSBC icon
850
WesBanco
WSBC
$4.03B
$634K 0.03%
20,466
+6,840
+50% +$228K
32 33
34
35 36

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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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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.