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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
MRSH
76
Marsh
MRSH
$86.3B
$3.85M 0.2%
15,786
+14,357
+1,005% +$3.26M
SNPS icon
77
Synopsys
SNPS
$71.5B
$3.84M 0.2%
8,964
+8,494
+1,807% +$4.13M
OKTA icon
78
Okta
OKTA
$24.1B
$3.78M 0.19%
35,968
+31,812
+765% +$3.11M
WDAY icon
79
Workday
WDAY
$33.4B
$3.75M 0.19%
16,064
+13,670
+571% +$3.49M
ALK icon
80
Alaska Air
ALK
$5.15B
$3.74M 0.19%
+76,063
New +$4.99M
SRE icon
81
Sempra
SRE
$60.8B
$3.73M 0.19%
+52,230
New +$4.07M
PDD icon
82
Pinduoduo
PDD
$118B
$3.72M 0.19%
+31,420
New +$3.61M
WMB icon
83
Williams Companies
WMB
$90.5B
$3.72M 0.19%
62,219
+56,580
+1,003% +$3.24M
DKNG icon
84
DraftKings
DKNG
$11.4B
$3.72M 0.19%
+111,878
New +$4.6M
FCX icon
85
Freeport-McMoran
FCX
$90B
$3.66M 0.19%
96,738
+84,490
+690% +$3.23M
MDB icon
86
MongoDB
MDB
$24B
$3.63M 0.19%
20,683
+18,871
+1,041% +$4.6M
RCL icon
87
Royal Caribbean
RCL
$78.7B
$3.62M 0.19%
+17,626
New +$4.16M
DOCS icon
88
Doximity
DOCS
$3.67B
$3.6M 0.18%
+61,966
New +$3.91M
PKG icon
89
Packaging Corp of America
PKG
$22.7B
$3.59M 0.18%
18,113
+10,269
+131% +$2.19M
SO icon
90
Southern Company
SO
$110B
$3.57M 0.18%
38,840
+8,360
+27% +$724K
EA icon
91
Electronic Arts
EA
$52.4B
$3.57M 0.18%
24,703
+21,308
+628% +$2.88M
D icon
92
Dominion Energy
D
$62.5B
$3.56M 0.18%
63,404
+57,334
+945% +$3.15M
MS icon
93
Morgan Stanley
MS
$337B
$3.5M 0.18%
30,020
+23,575
+366% +$3.04M
XYZ
94
Block Inc
XYZ
$45.9B
$3.47M 0.18%
63,798
+47,180
+284% +$3.52M
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.46M 0.18%
19,997
+13,838
+225% +$2.46M
CMI icon
96
Cummins
CMI
$91.7B
$3.45M 0.18%
11,017
+8,799
+397% +$3.1M
SCI icon
97
Service Corp International
SCI
$11.4B
$3.38M 0.17%
42,170
+34,853
+476% +$2.74M
DE icon
98
Deere & Co
DE
$170B
$3.36M 0.17%
7,166
+5,028
+235% +$2.35M
ZS icon
99
Zscaler
ZS
$23B
$3.32M 0.17%
16,750
+15,252
+1,018% +$3.04M
WEC icon
100
WEC Energy
WEC
$37.7B
$3.3M 0.17%
30,286
+4,386
+17% +$448K
2 3
4
5 6

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AAM
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RWM
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FWI
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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.