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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
CGDV icon
1201
Capital Group Dividend Value ETF
CGDV
$37.3B
$395K 0.02%
+11,074
New +$402K
IGSB icon
1202
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$395K 0.02%
+7,534
New +$392K
PNR icon
1203
Pentair
PNR
$10.8B
$394K 0.02%
+4,508
New +$430K
MEGI
1204
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
$393K 0.02%
+29,525
New +$374K
CSTL icon
1205
Castle Biosciences
CSTL
$725M
$393K 0.02%
+19,628
New +$486K
QURE icon
1206
uniQure
QURE
$2.52B
$392K 0.02%
36,999
+20,720
+127% +$291K
MDGL icon
1207
Madrigal Pharmaceuticals
MDGL
$12.4B
$392K 0.02%
+1,184
New +$389K
BMRC icon
1208
Bank of Marin Bancorp
BMRC
$471M
$392K 0.02%
+17,763
New +$422K
ACI icon
1209
Albertsons Companies
ACI
$5.67B
$392K 0.02%
17,810
-36,949
-67% -$762K
ELMD icon
1210
Electromed
ELMD
$327M
$392K 0.02%
16,414
+5,985
+57% +$175K
AXSM icon
1211
Axsome Therapeutics
AXSM
$12.1B
$392K 0.02%
3,357
-9,794
-74% -$1.12M
UTZ icon
1212
Utz Brands
UTZ
$1.25B
$391K 0.02%
+27,789
New +$382K
MSA icon
1213
Mine Safety
MSA
$6.94B
$390K 0.02%
+2,662
New +$424K
DMC
1214
Del Monte Corp
DMC
$1.37B
$390K 0.02%
+12,657
New +$388K
BYD icon
1215
Boyd Gaming
BYD
$6.78B
$388K 0.02%
5,895
+2,919
+98% +$214K
HRTG icon
1216
Heritage Insurance Holdings
HRTG
$905M
$388K 0.02%
+26,877
New +$323K
S icon
1217
SentinelOne
S
$6.29B
$386K 0.02%
21,252
-8,788
-29% -$191K
IBOC icon
1218
International Bancshares
IBOC
$4.83B
$386K 0.02%
+6,116
New +$395K
CR icon
1219
Crane Co
CR
$13.1B
$384K 0.02%
+2,510
New +$403K
NNI icon
1220
Nelnet
NNI
$4.92B
$384K 0.02%
+3,460
New +$387K
ASLE icon
1221
AerSale
ASLE
$307M
$382K 0.02%
51,063
+1,166
+2% +$8.34K
OII icon
1222
Oceaneering
OII
$4.78B
$382K 0.02%
+17,523
New +$416K
TTEK icon
1223
Tetra Tech
TTEK
$8.7B
$382K 0.02%
13,055
-3,559
-21% -$119K
MZTI
1224
The Marzetti Company
MZTI
$3.02B
$382K 0.02%
2,180
-545
-20% -$98.3K
SWBI icon
1225
Smith & Wesson
SWBI
$657M
$381K 0.02%
+40,841
New +$421K
47 48
49
50 51

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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.