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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
(+61%)
Cap. Flow
+$894M
Cap. Flow
% of AUM
45.75%
Top 10 Holdings %
Top 10 Hldgs %
5.87%
Holding
3,318
New
1,102
Increased
785
Reduced
441
Closed
984
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$14.7M |
| 2 |
McDonald's
MCD
|
+$14.1M |
| 3 |
Netflix
NFLX
|
+$12.4M |
| 4 |
CRH
CRH
|
+$11.8M |
| 5 |
GE Aerospace
GE
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$9.97M |
| 2 |
NVIDIA
NVDA
|
+$6.84M |
| 3 |
Tesla
TSLA
|
+$5.71M |
| 4 |
Walmart Inc
WMT
|
+$5.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GTY
1151
Getty Realty Corp
GTY
$2.12B
| $420K | 0.02% |
+13,462
| New | +$413K |
|
1152
Fortune Brands Innovations
FBIN
$6.09B
| $419K | 0.02% |
+6,883
| New | +$462K |
|
1153
City Holding Co
CHCO
$2.04B
| $419K | 0.02% |
3,566
-1
| -0% | -$118 |
|
1154
ZIM Integrated Shipping Services
ZIM
$2.9B
| $418K | 0.02% |
+28,683
| New | +$539K |
|
1155
10x Genomics
TXG
$5.97B
| $418K | 0.02% |
47,919
-4,869
| -9% | -$61.4K |
|
1156
Tractor Supply
TSCO
$16.5B
| $418K | 0.02% |
+7,591
| New | +$416K |
|
1157
HP
HPQ
$25.9B
| $417K | 0.02% |
+15,070
| New | +$477K |
|
|
FNGA
1158
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $417K | 0.02% |
+1,159
| New | +$635K |
|
1159
Emergent Biosolutions
EBS
$377M
| $417K | 0.02% |
+85,812
| New | +$710K |
|
1160
Harmonic Inc
HLIT
$1.2B
| $416K | 0.02% |
+43,429
| New | +$479K |
|
1161
Flowserve
FLS
$9.38B
| $413K | 0.02% |
8,464
+2,901
| +52% | +$165K |
|
1162
Materion
MTRN
$4.36B
| $412K | 0.02% |
+5,048
| New | +$476K |
|
1163
Coca-Cola Europacific Partners
CCEP
$49.3B
| $412K | 0.02% |
+4,733
| New | +$386K |
|
1164
ARKO Corp
ARKO
$901M
| $412K | 0.02% |
+104,239
| New | +$609K |
|
|
ALE
1165
DELISTED
Allete
ALE
| $412K | 0.02% |
6,264
+1,960
| +46% | +$128K |
|
1166
Agnico Eagle Mines
AEM
$71.9B
| $412K | 0.02% |
+3,796
| New | +$363K |
|
1167
Sprinklr
CXM
$1.48B
| $411K | 0.02% |
+49,252
| New | +$431K |
|
1168
Build-A-Bear
BBW
$443M
| $410K | 0.02% |
11,042
+3,428
| +45% | +$136K |
|
|
CSGS
1169
DELISTED
CSG Systems International
CSGS
| $410K | 0.02% |
6,787
-8,818
| -57% | -$524K |
|
1170
Kinetik
KNTK
$3.64B
| $410K | 0.02% |
7,898
-3,557
| -31% | -$209K |
|
1171
Liberty Media Series A
FWONA
$23.3B
| $409K | 0.02% |
+5,026
| New | +$428K |
|
1172
Evolent Health
EVH
$421M
| $409K | 0.02% |
43,208
+19,887
| +85% | +$201K |
|
1173
Pebblebrook Hotel Trust
PEB
$2.2B
| $409K | 0.02% |
40,372
+25,957
| +180% | +$318K |
|
1174
eHealth
EHTH
$43.2M
| $409K | 0.02% |
61,205
+45,758
| +296% | +$416K |
|
|
SUPV
1175
Grupo Supervielle
SUPV
$842M
| $409K | 0.02% |
31,304
+14,243
| +83% | +$217K |
|
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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.