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
SOLV icon
1051
Solventum
SOLV
$14.9B
$488K 0.03%
6,417
+1,356
+27% +$101K
LNTH icon
1052
Lantheus
LNTH
$6.68B
$487K 0.02%
+4,993
New +$467K
DAY
1053
DELISTED
Dayforce
DAY
$486K 0.02%
+8,340
New +$538K
CTSH icon
1054
Cognizant
CTSH
$23.8B
$486K 0.02%
6,359
+96
+2% +$7.82K
FELE icon
1055
Franklin Electric
FELE
$4.85B
$486K 0.02%
5,179
+2,496
+93% +$248K
NEXT icon
1056
NextDecade
NEXT
$1.63B
$484K 0.02%
62,273
+7,676
+14% +$61.9K
TFI icon
1057
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$483K 0.02%
+10,716
New +$489K
LEN icon
1058
Lennar Class A
LEN
$21.1B
$481K 0.02%
4,194
+2,074
+98% +$259K
PLUG icon
1059
Plug Power
PLUG
$2.73B
$481K 0.02%
356,260
+260,216
+271% +$495K
FWRD icon
1060
Forward Air
FWRD
$467M
$481K 0.02%
+23,932
New +$660K
INDV icon
1061
Indivior Pharmaceuticals
INDV
$4.85B
$481K 0.02%
50,437
+27,906
+124% +$293K
SWI
1062
DELISTED
SolarWinds Corporation Common Stock
SWI
$479K 0.02%
+26,003
New +$436K
SGRY icon
1063
Surgery Partners
SGRY
$2.04B
$479K 0.02%
+20,151
New +$477K
SPIB icon
1064
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$477K 0.02%
+14,352
New +$473K
BANC icon
1065
Banc of California
BANC
$3.27B
$477K 0.02%
+33,580
New +$508K
SKWD icon
1066
Skyward Specialty Insurance
SKWD
$2.54B
$475K 0.02%
+8,969
New +$432K
BBSI icon
1067
Barrett Business Services
BBSI
$1.01B
$473K 0.02%
11,505
-3,367
-23% -$140K
SPDW icon
1068
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$473K 0.02%
+13,002
New +$470K
TPC
1069
Tutor Perini Cor
TPC
$4.31B
$473K 0.02%
+20,394
New +$503K
NWG icon
1070
NatWest
NWG
$70.6B
$472K 0.02%
39,584
+12,856
+48% +$144K
IRBT
1071
DELISTED
iRobot
IRBT
$472K 0.02%
174,650
+121,799
+230% +$880K
MTDR icon
1072
Matador Resources
MTDR
$5.73B
$471K 0.02%
+9,210
New +$509K
LAUR icon
1073
Laureate Education
LAUR
$5.28B
$469K 0.02%
22,952
+11,754
+105% +$227K
ZUMZ icon
1074
Zumiez
ZUMZ
$347M
$469K 0.02%
+31,515
New +$486K
BRZE icon
1075
Braze
BRZE
$2.83B
$469K 0.02%
+13,005
New +$523K
41 42
43
44 45

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.