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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
BAM icon
101
Brookfield Asset Management
BAM
$74B
$3.29M 0.17%
67,942
+63,102
+1,304% +$3.44M
F icon
102
Ford
F
$57.3B
$3.29M 0.17%
328,167
+3,778
+1% +$36.9K
ARGX icon
103
argenx
ARGX
$57.4B
$3.28M 0.17%
5,543
+3,503
+172% +$2.21M
GEV icon
104
GE Vernova
GEV
$270B
$3.27M 0.17%
+10,701
New +$3.73M
RBRK icon
105
Rubrik
RBRK
$15.1B
$3.25M 0.17%
53,297
+28,290
+113% +$1.93M
AER icon
106
AerCap
AER
$23.9B
$3.23M 0.17%
31,584
+20,792
+193% +$2.06M
MNST icon
107
Monster Beverage
MNST
$91.4B
$3.19M 0.16%
54,470
+27,872
+105% +$1.45M
FCN icon
108
FTI Consulting
FCN
$4.82B
$3.17M 0.16%
19,348
+18,269
+1,693% +$3.28M
MSI icon
109
Motorola Solutions
MSI
$69.4B
$3.17M 0.16%
7,232
+5,522
+323% +$2.46M
FNF icon
110
Fidelity National Financial
FNF
$13.9B
$3.17M 0.16%
+48,635
New +$2.92M
ECL icon
111
Ecolab
ECL
$75.6B
$3.11M 0.16%
12,273
+8,431
+219% +$2.13M
EOG icon
112
EOG Resources
EOG
$78B
$3.11M 0.16%
24,249
+4,044
+20% +$520K
STX icon
113
Seagate
STX
$193B
$3.1M 0.16%
+36,513
New +$3.45M
GIS icon
114
General Mills
GIS
$19.2B
$3.08M 0.16%
51,570
+19,839
+63% +$1.19M
GPC icon
115
Genuine Parts
GPC
$17.1B
$3.06M 0.16%
+25,698
New +$3.09M
LPLA icon
116
LPL Financial
LPLA
$26.3B
$3.06M 0.16%
+9,355
New +$3.26M
CHDN icon
117
Churchill Downs
CHDN
$6.03B
$3.04M 0.16%
+27,410
New +$3.28M
TW icon
118
Tradeweb Markets
TW
$21.3B
$3.04M 0.16%
20,457
+17,892
+698% +$2.38M
O icon
119
Realty Income
O
$61.2B
$3.03M 0.16%
+52,298
New +$2.89M
TLT icon
120
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.03M 0.15%
33,259
+7,859
+31% +$700K
BTI icon
121
British American Tobacco
BTI
$132B
$3.03M 0.15%
73,179
+45,170
+161% +$1.78M
HAL icon
122
Halliburton
HAL
$27.9B
$3M 0.15%
118,332
+48,335
+69% +$1.27M
IVV icon
123
iShares Core S&P 500 ETF
IVV
$876B
$2.99M 0.15%
+5,327
New +$3.15M
TYL icon
124
Tyler Technologies
TYL
$12.2B
$2.99M 0.15%
5,137
+4,078
+385% +$2.42M
TEAM icon
125
Atlassian
TEAM
$22B
$2.98M 0.15%
14,021
+6,805
+94% +$1.8M
3 4
5
6 7

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AAM
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RWM
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SAM
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FWI
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PP
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VH
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TSW
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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.