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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
HZO icon
876
MarineMax
HZO
$782M
$613K 0.03%
+28,528
New +$761K
WMK icon
877
Weis Markets
WMK
$1.9B
$611K 0.03%
+7,936
New +$571K
CVBF icon
878
CVB Financial
CVBF
$4.02B
$611K 0.03%
+33,095
New +$660K
FSV icon
879
FirstService
FSV
$6.58B
$608K 0.03%
3,664
+1,218
+50% +$213K
ARIS
880
DELISTED
Aris Water Solutions
ARIS
$607K 0.03%
+18,951
New +$538K
BTU icon
881
Peabody Energy
BTU
$2.83B
$607K 0.03%
+44,787
New +$721K
SPR
882
DELISTED
Spirit AeroSystems
SPR
$607K 0.03%
+17,609
New +$602K
CL icon
883
Colgate-Palmolive
CL
$74.2B
$606K 0.03%
+6,467
New +$579K
GMAB icon
884
Genmab
GMAB
$17.8B
$606K 0.03%
+30,929
New +$649K
IOVA icon
885
Iovance Biotherapeutics
IOVA
$2.1B
$606K 0.03%
+181,832
New +$938K
APPN icon
886
Appian
APPN
$2.01B
$605K 0.03%
20,994
+9,085
+76% +$297K
KWEB icon
887
KraneShares CSI China Internet ETF
KWEB
$5.41B
$604K 0.03%
+17,307
New +$574K
PAAS icon
888
Pan American Silver
PAAS
$18.2B
$604K 0.03%
23,368
-51,124
-69% -$1.22M
CLNE icon
889
Clean Energy Fuels
CLNE
$421M
$602K 0.03%
388,585
+247,173
+175% +$628K
HTO
890
H2O America
HTO
$2.69B
$602K 0.03%
+11,007
New +$563K
ADI icon
891
Analog Devices
ADI
$178B
$602K 0.03%
2,983
-6,229
-68% -$1.35M
SHC icon
892
Sotera Health
SHC
$5.06B
$602K 0.03%
+51,591
New +$664K
MP icon
893
MP Materials
MP
$7.35B
$601K 0.03%
+24,629
New +$572K
XLC icon
894
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$600K 0.03%
6,220
+144
+2% +$14.4K
CRAI icon
895
CRA International
CRAI
$1.16B
$599K 0.03%
+3,459
New +$641K
OR icon
896
OR Royalties Inc
OR
$5.52B
$599K 0.03%
28,365
+11,535
+69% +$222K
IMAX icon
897
IMAX
IMAX
$2.59B
$598K 0.03%
22,699
+5,963
+36% +$149K
SBH icon
898
Sally Beauty Holdings
SBH
$1.48B
$598K 0.03%
66,177
-38,832
-37% -$383K
EZPW icon
899
Ezcorp Inc
EZPW
$1.85B
$597K 0.03%
40,530
+19,603
+94% +$259K
BKLN icon
900
Invesco Senior Loan ETF
BKLN
$6.97B
$596K 0.03%
28,799
+8,058
+39% +$169K
34 35
36
37 38

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AAM
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RWM
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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.