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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
AVPT icon
1176
AvePoint
AVPT
$2.74B
$409K 0.02%
28,293
+15,369
+119% +$258K
CLS icon
1177
Celestica
CLS
$40.3B
$408K 0.02%
5,180
+1,254
+32% +$133K
DORM icon
1178
Dorman Products
DORM
$4.28B
$408K 0.02%
3,383
+1,372
+68% +$175K
CDNA icon
1179
CareDx
CDNA
$1.85B
$407K 0.02%
22,949
-8,184
-26% -$176K
UMH
1180
UMH Properties
UMH
$1.34B
$407K 0.02%
+21,782
New +$397K
FBND icon
1181
Fidelity Total Bond ETF
FBND
$27.2B
$407K 0.02%
8,916
-1,292
-13% -$58.5K
SPBO icon
1182
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$406K 0.02%
+14,000
New +$404K
YMAB
1183
DELISTED
Y-mAbs Therapeutics
YMAB
$405K 0.02%
91,454
+70,686
+340% +$410K
OSUR icon
1184
OraSure Technologies
OSUR
$277M
$405K 0.02%
120,191
+71,126
+145% +$262K
FFIN icon
1185
First Financial Bankshares
FFIN
$5.05B
$404K 0.02%
+11,260
New +$413K
AGIO icon
1186
Agios Pharmaceuticals
AGIO
$2.14B
$404K 0.02%
13,801
+4,529
+49% +$150K
STEL
1187
DELISTED
Stellar Bancorp
STEL
$404K 0.02%
+14,618
New +$412K
LTM
1188
LATAM Airlines Group S.A.
LTM
$15.4B
$404K 0.02%
+12,909
New +$394K
CSV icon
1189
Carriage Services
CSV
$648M
$403K 0.02%
10,390
-2,265
-18% -$89.9K
ALNY icon
1190
Alnylam Pharmaceuticals
ALNY
$38.5B
$402K 0.02%
+1,488
New +$382K
CORZ icon
1191
Core Scientific
CORZ
$6.6B
$401K 0.02%
+55,376
New +$630K
AVDL
1192
DELISTED
Avadel Pharmaceuticals
AVDL
$399K 0.02%
50,988
+24,506
+93% +$205K
PWP icon
1193
Perella Weinberg Partners
PWP
$1.18B
$399K 0.02%
21,683
-5,314
-20% -$121K
MNKD icon
1194
MannKind Corp
MNKD
$1.21B
$398K 0.02%
79,050
+11,654
+17% +$65.3K
DIOD icon
1195
Diodes
DIOD
$3.69B
$397K 0.02%
+9,207
New +$497K
GLOB icon
1196
Globant
GLOB
$1.52B
$397K 0.02%
+3,369
New +$604K
NFG icon
1197
National Fuel Gas
NFG
$7.73B
$397K 0.02%
5,008
+1,495
+43% +$108K
OFG icon
1198
OFG Bancorp
OFG
$2.24B
$396K 0.02%
+9,888
New +$414K
VOXX
1199
DELISTED
VOXX International Corporation Class A
VOXX
$395K 0.02%
+52,715
New +$391K
WRBY icon
1200
Warby Parker
WRBY
$3.19B
$395K 0.02%
+21,662
New +$517K
46 47
48
49 50

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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.