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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
TWST icon
901
Twist Bioscience
TWST
$5.51B
$595K 0.03%
15,144
-20,302
-57% -$914K
TPH
902
DELISTED
Tri Pointe Homes
TPH
$593K 0.03%
+18,576
New +$634K
RYAAY icon
903
Ryanair
RYAAY
$31.1B
$592K 0.03%
13,972
+8,783
+169% +$401K
HCSG icon
904
Healthcare Services Group
HCSG
$1.63B
$591K 0.03%
+58,618
New +$643K
BBAR icon
905
BBVA Argentina
BBAR
$3.85B
$591K 0.03%
32,603
+16,082
+97% +$327K
CNTA
906
DELISTED
Centessa Pharmaceuticals
CNTA
$590K 0.03%
41,057
+18,377
+81% +$301K
MLKN icon
907
MillerKnoll
MLKN
$1.61B
$590K 0.03%
+30,802
New +$655K
RSI icon
908
Rush Street Interactive
RSI
$3.16B
$588K 0.03%
54,817
+27,499
+101% +$362K
FTRE icon
909
Fortrea Holdings
FTRE
$1.96B
$587K 0.03%
+77,733
New +$1.1M
CXT icon
910
Crane NXT
CXT
$3.14B
$587K 0.03%
11,413
+1,654
+17% +$97K
LYFT icon
911
Lyft
LYFT
$5.87B
$586K 0.03%
49,375
+1,584
+3% +$20.6K
HNST icon
912
The Honest Company
HNST
$421M
$586K 0.03%
124,672
+35,021
+39% +$201K
IBB icon
913
iShares Biotechnology ETF
IBB
$9.55B
$585K 0.03%
4,573
+1,024
+29% +$139K
ASND icon
914
Ascendis Pharma A/S
ASND
$16.7B
$584K 0.03%
+3,746
New +$535K
ODD icon
915
ODDITY Tech
ODD
$784M
$584K 0.03%
+13,492
New +$600K
VIAV icon
916
Viavi Solutions
VIAV
$8.66B
$584K 0.03%
52,158
+36,468
+232% +$406K
KRE icon
917
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$582K 0.03%
+10,233
New +$622K
WSFS icon
918
WSFS Financial
WSFS
$4.2B
$580K 0.03%
11,190
+6,908
+161% +$372K
MOMO
919
Hello Group
MOMO
$869M
$577K 0.03%
91,504
+13,603
+17% +$98.3K
JACK icon
920
Jack in the Box
JACK
$308M
$577K 0.03%
+21,231
New +$781K
QCRH icon
921
QCR Holdings
QCRH
$1.69B
$577K 0.03%
+8,090
New +$617K
XNCR icon
922
Xencor
XNCR
$1.48B
$577K 0.03%
54,209
+35,627
+192% +$589K
PACB icon
923
Pacific Biosciences
PACB
$432M
$576K 0.03%
+488,237
New +$749K
NTLA icon
924
Intellia Therapeutics
NTLA
$1.52B
$575K 0.03%
80,897
+36,989
+84% +$374K
CMRE icon
925
Costamare
CMRE
$1.86B
$575K 0.03%
58,421
+28,696
+97% +$317K
35 36
37
38 39

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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.