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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
+5.54%
1 Year Est. Return
+30.56%
3 Year Est. Return
+70.38%
5 Year Est. Return
+43.83%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
-$166M
Cap. Flow
-$161M
Cap. Flow %
-13.27%
Top 10 Hldgs %
5.87%
Holding
3,148
New
1,126
Increased
517
Reduced
565
Closed
929

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$11.2M
2
MSFT icon
Microsoft
MSFT
+$5.3M
3
WMT icon
Walmart Inc
WMT
+$5.21M
4
BDX icon
Becton Dickinson
BDX
+$4.77M
5
KO icon
Coca-Cola
KO
+$4.73M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$11.8M
2
V icon
Visa
V
+$11.3M
3
META icon
Meta Platforms (Facebook)
META
+$7.62M
4
C icon
Citigroup
C
+$6.93M
5
CAT icon
Caterpillar
CAT
+$5.77M

Sector Composition

Rank Sector Weight
1 Technology 15.91%
2 Financials 13.37%
3 Healthcare 13.24%
4 Consumer Discretionary 12.18%
5 Industrials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1026
Verizon
VZ
$201B
$374K 0.03%
9,352
-23,231
-71% -$980K
LQDA icon
1027
Liquidia Corp
LQDA
$7.74B
$374K 0.03%
31,791
-511
-2% -$5.58K
AMZN icon
1028
CALL
Amazon
AMZN
$2.49T
$373K 0.03%
1,700
+500
+42% +$102K
ZNTL icon
1029
Zentalis Pharmaceuticals
ZNTL
$330M
$373K 0.03%
122,988
-71,074
-37% -$233K
IPAR icon
1030
Interparfums
IPAR
$4.08B
$372K 0.03%
+2,831
New +$364K
CROX icon
1031
Crocs
CROX
$6.73B
$371K 0.03%
3,391
+633
+23% +$73.7K
NU icon
1032
Nu Holdings
NU
$71.1B
$370K 0.03%
35,718
-33,096
-48% -$440K
FER icon
1033
Ferrovial N.V. Ordinary Shares
FER
$44.3B
$370K 0.03%
+8,879
New +$361K
UFCS icon
1034
United Fire Group
UFCS
$1.35B
$369K 0.03%
+12,984
New +$327K
ANSS
1035
DELISTED
Ansys
ANSS
$369K 0.03%
1,095
-530
-33% -$178K
WBS icon
1036
Webster Financial
WBS
$12.5B
$368K 0.03%
6,672
-8,130
-55% -$447K
ODFL icon
1037
Old Dominion Freight Line
ODFL
$47.4B
$368K 0.03%
+2,086
New +$425K
MMSI icon
1038
Merit Medical Systems
MMSI
$4.67B
$368K 0.03%
3,800
-909
-19% -$90.6K
CLW icon
1039
Clearwater Paper
CLW
$283M
$367K 0.03%
+12,335
New +$335K
BWA icon
1040
BorgWarner
BWA
$13B
$366K 0.03%
11,511
+3,961
+52% +$135K
RZLV
1041
Rezolve AI
RZLV
$913M
$366K 0.03%
+95,771
New +$395K
BBIO icon
1042
BridgeBio Pharma
BBIO
$16.7B
$366K 0.03%
+13,329
New +$344K
ARW icon
1043
Arrow Electronics
ARW
$10.8B
$365K 0.03%
+3,228
New +$398K
SPXL icon
1044
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$365K 0.03%
+2,162
New +$376K
SOFI icon
1045
SoFi Technologies
SOFI
$21.4B
$364K 0.03%
+23,651
New +$307K
ICFI icon
1046
ICF International
ICFI
$1.51B
$364K 0.03%
3,055
+961
+46% +$144K
CIB icon
1047
Grupo Cibest SA
CIB
$21.2B
$364K 0.03%
11,544
-725
-6% -$23.4K
BE icon
1048
Bloom Energy
BE
$48.2B
$364K 0.03%
+16,370
New +$287K
GRMN
1049
Garmin
GRMN
$48.9B
$363K 0.03%
1,762
-2,034
-54% -$399K
FOLD
1050
DELISTED
Amicus Therapeutics
FOLD
$363K 0.03%
38,528
+594
+2% +$6.17K
40 41
42
43 44

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XTX Topco's Q4 2024 Portfolio in Review

As of Q4 2024, XTX Topco held 3,148 positions worth $1.22B, down 12% from $1.38B the previous quarter. Its ten largest holdings account for 5.9% of the portfolio.

XTX Topco withdrew a net $161M in Q4 2024, closing 929 positions and reducing 565 holdings. Its most notable exit was Visa, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, XTX Topco opened a new position in UnitedHealth worth $9.97M.

  • XTX Topco's largest Q4 2024 buy was UnitedHealth: 19,706 shares worth $9.97M.
  • XTX Topco added most to Aflac in Q4 2024, an estimated $4.02M increase.
  • XTX Topco's biggest Q4 2024 reduction was Netflix, cutting an estimated $11.8M.
  • XTX Topco fully exited Visa in Q4 2024, selling an estimated $11.3M.
  • XTX Topco's ten largest holdings make up 5.9% of its $1.22B portfolio in Q4 2024.
  • XTX Topco opened 1,126 new positions and closed 929 in Q4 2024.
  • XTX Topco's portfolio value fell 12% quarter-over-quarter to $1.22B.

Based on XTX Topco's 13F filing for Q4 2024, filed 13 Feb 2025.