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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
PCVX icon
1001
Vaxcyte
PCVX
$7.88B
$521K 0.03%
13,796
+10,770
+356% +$861K
CAPR icon
1002
Capricor Therapeutics
CAPR
$380M
$521K 0.03%
+54,870
New +$762K
UWMC icon
1003
UWM Holdings
UWMC
$631M
$521K 0.03%
95,349
-17,760
-16% -$108K
PEP icon
1004
PepsiCo
PEP
$195B
$520K 0.03%
+3,468
New +$516K
CCK icon
1005
Crown Holdings
CCK
$13.2B
$519K 0.03%
+5,819
New +$508K
JAAA icon
1006
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$518K 0.03%
+10,224
New +$519K
DNOW icon
1007
DNOW Inc
DNOW
$2.53B
$518K 0.03%
+30,347
New +$459K
RELY icon
1008
Remitly
RELY
$4.91B
$518K 0.03%
+24,897
New +$571K
TSSI
1009
TSS Inc
TSSI
$259M
$517K 0.03%
+65,870
New +$784K
QTWO icon
1010
Q2 Holdings
QTWO
$3.71B
$517K 0.03%
+6,459
New +$570K
MYRG icon
1011
MYR Group
MYRG
$5.31B
$517K 0.03%
+4,569
New +$608K
ATEN icon
1012
A10 Networks
ATEN
$2.25B
$517K 0.03%
+31,621
New +$607K
SITE icon
1013
SiteOne Landscape Supply
SITE
$4.58B
$516K 0.03%
4,246
+1,320
+45% +$175K
SASR
1014
DELISTED
Sandy Spring Bancorp Inc
SASR
$515K 0.03%
+18,441
New +$587K
OXM icon
1015
Oxford Industries
OXM
$613M
$514K 0.03%
8,769
-868
-9% -$62.4K
ARI
1016
Apollo Commercial Real Estate
ARI
$881M
$514K 0.03%
53,688
-7,993
-13% -$75.9K
OPK icon
1017
Opko Health
OPK
$1.25B
$513K 0.03%
309,290
+114,486
+59% +$189K
BALL icon
1018
Ball Corp
BALL
$17.8B
$513K 0.03%
9,857
-13,606
-58% -$714K
VNQ icon
1019
Vanguard Real Estate ETF
VNQ
$40B
$513K 0.03%
5,664
+801
+16% +$72.7K
LEVI icon
1020
Levi Strauss
LEVI
$9.8B
$512K 0.03%
32,839
+670
+2% +$11.7K
PJT icon
1021
PJT Partners
PJT
$4.47B
$512K 0.03%
3,713
+2,140
+136% +$337K
VRE
1022
DELISTED
Veris Residential
VRE
$511K 0.03%
+30,178
New +$488K
WINA icon
1023
Winmark
WINA
$1.24B
$510K 0.03%
+1,606
New +$572K
EEFT icon
1024
Euronet Worldwide
EEFT
$3.15B
$509K 0.03%
+4,768
New +$483K
ROST icon
1025
Ross Stores
ROST
$80.5B
$505K 0.03%
3,950
-6,580
-62% -$921K
39 40
41
42 43

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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.