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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
FLOT icon
926
iShares Floating Rate Bond ETF
FLOT
$10.2B
$575K 0.03%
11,254
+6,665
+145% +$340K
PUK icon
927
Prudential
PUK
$36.1B
$574K 0.03%
+26,719
New +$478K
AGNT
928
AGNT Inc
AGNT
$661M
$574K 0.03%
+58,719
New +$624K
IMTX icon
929
Immatics
IMTX
$1.19B
$573K 0.03%
+126,957
New +$662K
XLY icon
930
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$572K 0.03%
+5,794
New +$628K
TRN icon
931
Trinity Industries
TRN
$3.03B
$570K 0.03%
20,329
+9,595
+89% +$322K
PDO
932
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$570K 0.03%
+41,084
New +$568K
SAND
933
DELISTED
Sandstorm Gold
SAND
$570K 0.03%
75,471
+39,172
+108% +$245K
CCB icon
934
Coastal Financial
CCB
$1.11B
$570K 0.03%
+6,301
New +$551K
INTR icon
935
Inter&Co
INTR
$2.47B
$569K 0.03%
103,752
-15,295
-13% -$79.4K
PHAT icon
936
Phathom Pharmaceuticals
PHAT
$930M
$565K 0.03%
+90,191
New +$548K
NAVI icon
937
Navient
NAVI
$822M
$565K 0.03%
+44,696
New +$611K
UPWK icon
938
Upwork
UPWK
$1.21B
$564K 0.03%
43,236
+16,944
+64% +$258K
IHS icon
939
IHS Holding
IHS
$2.78B
$564K 0.03%
108,053
+42,869
+66% +$164K
ASTH icon
940
Astrana Health
ASTH
$1.88B
$564K 0.03%
+18,188
New +$606K
ABG icon
941
Asbury Automotive
ABG
$4.49B
$562K 0.03%
2,546
+1,531
+151% +$400K
STAA icon
942
STAAR Surgical
STAA
$1.13B
$561K 0.03%
+31,835
New +$639K
PLTK icon
943
Playtika
PLTK
$1.51B
$561K 0.03%
+108,507
New +$681K
KN icon
944
Knowles
KN
$3.07B
$560K 0.03%
36,836
+13,722
+59% +$246K
JWN
945
DELISTED
Nordstrom
JWN
$559K 0.03%
+22,872
New +$555K
ALHC icon
946
Alignment Healthcare
ALHC
$3.81B
$558K 0.03%
29,972
+14,494
+94% +$216K
LIVN icon
947
LivaNova
LIVN
$4.51B
$557K 0.03%
+14,189
New +$636K
VRRM icon
948
Verra Mobility
VRRM
$635M
$557K 0.03%
24,757
-24,340
-50% -$586K
TDOC icon
949
Teladoc Health
TDOC
$1.69B
$557K 0.03%
+69,988
New +$708K
LSTR icon
950
Landstar System
LSTR
$6.29B
$555K 0.03%
+3,698
New +$596K
36 37
38
39 40

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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.