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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
GOLF icon
951
Acushnet Holdings
GOLF
$6.05B
$555K 0.03%
8,077
+2,180
+37% +$148K
OI icon
952
O-I Glass
OI
$1.39B
$554K 0.03%
+48,330
New +$550K
FTS icon
953
Fortis
FTS
$29.7B
$552K 0.03%
12,108
-4,051
-25% -$176K
VERX icon
954
Vertex
VERX
$2.14B
$552K 0.03%
+15,761
New +$720K
TNET icon
955
TriNet
TNET
$3.14B
$552K 0.03%
6,960
-5,231
-43% -$434K
EDIT icon
956
Editas Medicine
EDIT
$402M
$551K 0.03%
475,381
+370,325
+353% +$545K
STRL icon
957
Sterling Infrastructure
STRL
$16.5B
$551K 0.03%
+4,863
New +$685K
CENT icon
958
Central Garden & Pet Co
CENT
$2.78B
$550K 0.03%
+15,004
New +$549K
TCBI icon
959
Texas Capital Bancshares
TCBI
$4.29B
$550K 0.03%
7,359
+3,022
+70% +$235K
ARVN icon
960
Arvinas
ARVN
$529M
$549K 0.03%
78,257
+51,658
+194% +$809K
APAM icon
961
Artisan Partners
APAM
$2.9B
$549K 0.03%
+14,045
New +$595K
KINS icon
962
Kingstone Companies
KINS
$292M
$549K 0.03%
32,949
+8,113
+33% +$130K
EFSC icon
963
Enterprise Financial Services Corp
EFSC
$2.44B
$548K 0.03%
10,192
+4,478
+78% +$258K
MCS icon
964
Marcus Corp
MCS
$766M
$548K 0.03%
+32,817
New +$634K
XRAY icon
965
Dentsply Sirona
XRAY
$2.7B
$547K 0.03%
36,623
+117
+0.3% +$2.07K
MLCO icon
966
Melco Resorts & Entertainment
MLCO
$2.19B
$547K 0.03%
103,803
+64,624
+165% +$364K
PRCH icon
967
Porch Group
PRCH
$1.38B
$546K 0.03%
74,920
-38,755
-34% -$210K
SAH icon
968
Sonic Automotive
SAH
$3.31B
$546K 0.03%
9,585
+5,759
+151% +$388K
PATH icon
969
UiPath
PATH
$6.32B
$545K 0.03%
+52,922
New +$681K
NUS icon
970
Nu Skin
NUS
$255M
$543K 0.03%
74,756
+9,660
+15% +$70.2K
RC
971
Ready Capital
RC
$261M
$542K 0.03%
106,489
+82,344
+341% +$507K
FAST icon
972
Fastenal
FAST
$55.2B
$542K 0.03%
+13,972
New +$524K
XPEL icon
973
XPEL
XPEL
$1.21B
$541K 0.03%
18,415
+10,091
+121% +$378K
RXST icon
974
RxSight
RXST
$250M
$540K 0.03%
+21,404
New +$636K
ATRO icon
975
Astronics
ATRO
$3.37B
$540K 0.03%
26,828
+5,888
+28% +$99K
37 38
39
40 41

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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.