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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
SII
1126
Sprott
SII
$2.73B
$437K 0.02%
+9,734
New +$419K
TRMD icon
1127
TORM
TRMD
$3.05B
$437K 0.02%
26,492
-19,159
-42% -$371K
COUR icon
1128
Coursera
COUR
$1.68B
$436K 0.02%
+65,491
New +$520K
NVAX icon
1129
Novavax
NVAX
$1.21B
$435K 0.02%
+67,803
New +$560K
TZA icon
1130
Direxion Daily Small Cap Bear 3x ETF
TZA
$245M
$433K 0.02%
2,542
+1,375
+118% +$190K
IXUS icon
1131
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$431K 0.02%
+6,179
New +$428K
SSL icon
1132
Sasol
SSL
$7.03B
$431K 0.02%
101,974
+86,279
+550% +$391K
NN icon
1133
NextNav
NN
$1.84B
$430K 0.02%
+35,338
New +$427K
ELVN icon
1134
Enliven Therapeutics
ELVN
$3.84B
$430K 0.02%
+21,849
New +$470K
PINS icon
1135
Pinterest
PINS
$13.6B
$430K 0.02%
13,864
-19,689
-59% -$667K
NG icon
1136
NovaGold Resources
NG
$2.55B
$429K 0.02%
147,084
+85,236
+138% +$274K
SHLS icon
1137
Shoals Technologies Group
SHLS
$1.43B
$429K 0.02%
129,178
+86,249
+201% +$359K
OSPN icon
1138
OneSpan
OSPN
$572M
$428K 0.02%
28,092
-10,111
-26% -$180K
AXGN icon
1139
Axogen
AXGN
$2.19B
$428K 0.02%
23,111
+5,805
+34% +$105K
UDOW icon
1140
ProShares UltraPro Dow 30
UDOW
$856M
$427K 0.02%
+9,734
New +$476K
FLO icon
1141
Flowers Foods
FLO
$1.6B
$427K 0.02%
+22,447
New +$429K
DEO icon
1142
Diageo
DEO
$49.4B
$426K 0.02%
+4,066
New +$460K
GCO icon
1143
Genesco
GCO
$432M
$424K 0.02%
+19,992
New +$695K
GTM
1144
ZoomInfo Technologies
GTM
$967M
$424K 0.02%
42,351
+15,122
+56% +$159K
NOV icon
1145
NOV
NOV
$7.11B
$423K 0.02%
27,812
-13,867
-33% -$207K
QUAD icon
1146
Quad
QUAD
$434M
$422K 0.02%
77,507
+21,932
+39% +$139K
STIP icon
1147
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$422K 0.02%
+4,080
New +$416K
SRRK icon
1148
Scholar Rock
SRRK
$5.92B
$422K 0.02%
+13,127
New +$505K
JHG
1149
DELISTED
Janus Henderson
JHG
$422K 0.02%
11,671
+5,430
+87% +$224K
FOA icon
1150
Finance of America Companies
FOA
$218M
$422K 0.02%
19,830
+12,243
+161% +$299K
44 45
46
47 48

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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.