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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
CURB
851
Curbline Properties
CURB
$3.61B
$631K 0.03%
+26,093
New +$628K
PLRX icon
852
Pliant Therapeutics
PLRX
$66.3M
$630K 0.03%
+466,842
New +$2.83M
PRKS icon
853
United Parks & Resorts
PRKS
$2.21B
$630K 0.03%
+13,852
New +$715K
KFY icon
854
Korn Ferry
KFY
$4.26B
$629K 0.03%
+9,266
New +$626K
NABL icon
855
N-able
NABL
$818M
$628K 0.03%
+88,630
New +$789K
ARLO icon
856
Arlo Technologies
ARLO
$1.55B
$628K 0.03%
63,590
+46,749
+278% +$534K
HLF icon
857
Herbalife
HLF
$1.3B
$627K 0.03%
72,686
-4,158
-5% -$29.6K
BRKR icon
858
Bruker
BRKR
$9.58B
$627K 0.03%
+15,017
New +$781K
SPRY icon
859
ARS Pharmaceuticals
SPRY
$563M
$625K 0.03%
49,647
+17,429
+54% +$210K
AX icon
860
Axos Financial
AX
$5.64B
$624K 0.03%
+9,677
New +$656K
LX
861
LexinFintech Holdings
LX
$239M
$624K 0.03%
61,830
-40,396
-40% -$338K
ONB icon
862
Old National Bancorp
ONB
$10.3B
$620K 0.03%
29,267
-16,866
-37% -$380K
WH icon
863
Wyndham Hotels & Resorts
WH
$5.62B
$620K 0.03%
+6,851
New +$695K
BRSL
864
Brightstar Lottery PLC
BRSL
$1.92B
$619K 0.03%
38,063
+17,957
+89% +$310K
RBBN icon
865
Ribbon Communications
RBBN
$361M
$619K 0.03%
+157,828
New +$665K
IPG
866
DELISTED
Interpublic Group of Companies
IPG
$618K 0.03%
22,755
-37,727
-62% -$1.03M
SHAK icon
867
Shake Shack
SHAK
$2.55B
$617K 0.03%
+6,998
New +$759K
HAS icon
868
Hasbro
HAS
$13.6B
$616K 0.03%
10,026
-1,630
-14% -$98.6K
KD icon
869
Kyndryl
KD
$2.94B
$616K 0.03%
19,628
+1,048
+6% +$39.3K
BANF icon
870
BancFirst
BANF
$3.89B
$616K 0.03%
5,608
+675
+14% +$78.3K
XLK icon
871
State Street Technology Select Sector SPDR ETF
XLK
$112B
$616K 0.03%
+5,964
New +$676K
SPNT icon
872
SiriusPoint
SPNT
$3.09B
$615K 0.03%
35,578
+7,908
+29% +$118K
FBMS
873
DELISTED
The First Bancshares, Inc.
FBMS
$615K 0.03%
18,186
+9,918
+120% +$354K
AXIA
874
AXIA Energia
AXIA
$23.2B
$615K 0.03%
109,343
+6,308
+6% +$32.1K
OSCR icon
875
Oscar Health
OSCR
$9.47B
$613K 0.03%
+46,791
New +$695K
33 34
35
36 37

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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.