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
FSLR icon
1076
First Solar
FSLR
$21.8B
$469K 0.02%
+3,710
New +$579K
SLF icon
1077
Sun Life Financial
SLF
$46.6B
$469K 0.02%
+8,185
New +$467K
VGIT icon
1078
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$468K 0.02%
7,887
+1,985
+34% +$116K
MNR icon
1079
Mach Natural Resources
MNR
$2.21B
$468K 0.02%
30,107
+17,104
+132% +$276K
BNED icon
1080
Barnes & Noble Education
BNED
$451M
$468K 0.02%
+44,582
New +$460K
WAY
1081
Waystar Holding Corp
WAY
$4.54B
$468K 0.02%
+12,529
New +$496K
AHCO icon
1082
AdaptHealth
AHCO
$1.53B
$468K 0.02%
+43,160
New +$434K
PCG icon
1083
PG&E
PCG
$39.2B
$466K 0.02%
+27,123
New +$450K
DKL icon
1084
Delek Logistics
DKL
$3.07B
$466K 0.02%
+10,763
New +$458K
AXP icon
1085
American Express
AXP
$227B
$465K 0.02%
+1,730
New +$511K
GME icon
1086
GameStop
GME
$9.94B
$465K 0.02%
+20,821
New +$545K
CRSR icon
1087
Corsair Gaming
CRSR
$1.15B
$465K 0.02%
52,442
+31,271
+148% +$308K
CNDT icon
1088
Conduent
CNDT
$251M
$465K 0.02%
172,074
+31,551
+22% +$115K
NCLH icon
1089
Norwegian Cruise Line
NCLH
$9.74B
$464K 0.02%
24,491
-24,681
-50% -$594K
BLZE icon
1090
Backblaze
BLZE
$724M
$464K 0.02%
96,030
+10,249
+12% +$63.1K
UFPT icon
1091
UFP Technologies
UFPT
$2B
$464K 0.02%
+2,299
New +$556K
SEM
1092
DELISTED
Select Medical
SEM
$462K 0.02%
+27,684
New +$510K
KWR icon
1093
Quaker Houghton
KWR
$2.67B
$462K 0.02%
+3,736
New +$507K
RYAN icon
1094
Ryan Specialty Holdings
RYAN
$5.96B
$461K 0.02%
6,247
-12,786
-67% -$869K
AWR icon
1095
American States Water
AWR
$3.45B
$461K 0.02%
+5,864
New +$442K
AQN icon
1096
Algonquin Power & Utilities
AQN
$4.68B
$461K 0.02%
89,694
+63,584
+244% +$300K
THS
1097
DELISTED
Treehouse Foods
THS
$460K 0.02%
+16,983
New +$538K
SYRE icon
1098
Spyre Therapeutics
SYRE
$8.68B
$460K 0.02%
+28,499
New +$593K
CHEF icon
1099
Chefs' Warehouse
CHEF
$4.09B
$459K 0.02%
+8,428
New +$470K
SAFT icon
1100
Safety Insurance
SAFT
$1.51B
$458K 0.02%
5,807
+1,184
+26% +$92.6K
42 43
44
45 46

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.