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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
FG icon
1101
F&G Annuities & Life
FG
$4.03B
$456K 0.02%
+12,639
New +$531K
VISN
1102
Vistance Networks Inc
VISN
$2.67B
$456K 0.02%
+85,807
New +$456K
SGOL icon
1103
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$455K 0.02%
+15,256
New +$417K
TBLA icon
1104
Taboola.com
TBLA
$1.37B
$455K 0.02%
154,153
+75,135
+95% +$257K
INVH icon
1105
Invitation Homes
INVH
$17.9B
$455K 0.02%
+13,047
New +$422K
AU icon
1106
AngloGold Ashanti
AU
$39.9B
$454K 0.02%
12,224
-33,896
-73% -$1.04M
CRVL icon
1107
CorVel
CRVL
$3.14B
$454K 0.02%
+4,052
New +$452K
CASS icon
1108
Cass Information Systems
CASS
$720M
$454K 0.02%
+10,490
New +$445K
CWT icon
1109
California Water Service
CWT
$3.14B
$453K 0.02%
9,342
+3,401
+57% +$154K
VRNS icon
1110
Varonis Systems
VRNS
$5.13B
$452K 0.02%
11,177
+3,497
+46% +$150K
VXUS icon
1111
Vanguard Total International Stock ETF
VXUS
$153B
$452K 0.02%
7,275
+1,125
+18% +$69.5K
NWBI icon
1112
Northwest Bancshares
NWBI
$2.33B
$451K 0.02%
37,530
+25,044
+201% +$317K
CVCO icon
1113
Cavco Industries
CVCO
$4.54B
$450K 0.02%
866
-1,071
-55% -$538K
NSSC icon
1114
Napco Security Technologies
NSSC
$1.33B
$450K 0.02%
19,539
+10,589
+118% +$300K
SRI icon
1115
Stoneridge
SRI
$208M
$449K 0.02%
97,918
+8,326
+9% +$42.3K
AXTA icon
1116
Axalta
AXTA
$7.58B
$448K 0.02%
+13,496
New +$480K
SGHC icon
1117
SGHC Ltd
SGHC
$7.62B
$446K 0.02%
69,183
+57,201
+477% +$411K
LINC icon
1118
Lincoln Educational Services
LINC
$1.33B
$445K 0.02%
+28,027
New +$456K
SDRL icon
1119
Seadrill
SDRL
$2.56B
$444K 0.02%
17,741
+12,401
+232% +$384K
WMG icon
1120
Warner Music
WMG
$15B
$443K 0.02%
14,128
-1,641
-10% -$53.3K
QSI icon
1121
Quantum-Si Incorporated
QSI
$166M
$443K 0.02%
368,968
+123,383
+50% +$236K
SLVM icon
1122
Sylvamo
SLVM
$1.55B
$443K 0.02%
6,601
-912
-12% -$66.5K
LII icon
1123
Lennox International
LII
$18.9B
$442K 0.02%
789
-871
-52% -$527K
ACHC icon
1124
Acadia Healthcare
ACHC
$3.01B
$442K 0.02%
14,570
+994
+7% +$37.9K
CTRI icon
1125
Centuri Holdings
CTRI
$2.63B
$441K 0.02%
26,901
+16,705
+164% +$321K
43 44
45
46 47

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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.