We are live on ! Find out more
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
PRAA icon
1026
PRA Group
PRAA
$688M
$504K 0.03%
+24,459
New +$519K
HRL icon
1027
Hormel Foods
HRL
$14.1B
$504K 0.03%
16,285
-9,076
-36% -$270K
ESLT icon
1028
Elbit Systems
ESLT
$38.4B
$504K 0.03%
+1,313
New +$425K
DBD icon
1029
Diebold Nixdorf
DBD
$3.14B
$503K 0.03%
+11,515
New +$502K
ALIT icon
1030
Alight
ALIT
$523M
$503K 0.03%
+4,245
New +$558K
CRUS icon
1031
Cirrus Logic
CRUS
$6.87B
$501K 0.03%
5,031
+1,489
+42% +$153K
SID icon
1032
Companhia Siderúrgica Nacional
SID
$1.46B
$501K 0.03%
299,898
+278,828
+1,323% +$429K
QBTS icon
1033
D-Wave Quantum Inc. Common Stock
QBTS
$6.53B
$500K 0.03%
65,799
+2,159
+3% +$14.5K
AVO icon
1034
Mission Produce
AVO
$1.13B
$499K 0.03%
47,660
-17,978
-27% -$209K
FIX icon
1035
Comfort Systems
FIX
$57.2B
$499K 0.03%
1,549
+500
+48% +$202K
NSP icon
1036
Insperity
NSP
$2.01B
$498K 0.03%
+5,576
New +$463K
SMTC icon
1037
Semtech
SMTC
$10.4B
$496K 0.03%
14,420
+6,375
+79% +$314K
BAND
1038
Bandwidth Inc
BAND
$1.67B
$495K 0.03%
+37,812
New +$618K
HUBB icon
1039
Hubbell
HUBB
$25.6B
$495K 0.03%
+1,496
New +$579K
IDYA icon
1040
IDEAYA Biosciences
IDYA
$3.48B
$495K 0.03%
30,215
+17,536
+138% +$374K
PRK icon
1041
Park National Corp
PRK
$3.75B
$495K 0.03%
+3,267
New +$536K
ITGR icon
1042
Integer Holdings
ITGR
$3.41B
$494K 0.03%
4,190
+1,951
+87% +$255K
TRIN icon
1043
Trinity Capital Inc.
TRIN
$1.59B
$493K 0.03%
+32,502
New +$505K
MOAT icon
1044
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$492K 0.03%
+5,592
New +$515K
MTX icon
1045
Minerals Technologies
MTX
$2.33B
$492K 0.03%
+7,734
New +$552K
CM icon
1046
Canadian Imperial Bank of Commerce
CM
$109B
$491K 0.03%
8,730
+1,735
+25% +$105K
UI icon
1047
Ubiquiti
UI
$32.4B
$491K 0.03%
1,582
-193
-11% -$68.2K
KROS icon
1048
Keros Therapeutics
KROS
$199M
$490K 0.03%
+48,121
New +$559K
IQV icon
1049
IQVIA
IQV
$40.5B
$489K 0.03%
+2,775
New +$538K
TRS icon
1050
TriMas Corp
TRS
$1.44B
$489K 0.03%
+20,878
New +$494K
40 41
42
43 44

Similar funds

HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

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.