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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
PRAX icon
1226
Praxis Precision Medicines
PRAX
$8.25B
$380K 0.02%
+10,043
New +$627K
BFAM icon
1227
Bright Horizons
BFAM
$4.24B
$380K 0.02%
2,989
-9,589
-76% -$1.18M
BKU icon
1228
Bankunited
BKU
$3.39B
$379K 0.02%
+10,998
New +$415K
FARO
1229
DELISTED
Faro Technologies
FARO
$378K 0.02%
+13,856
New +$406K
EGHT icon
1230
8x8 Inc
EGHT
$271M
$378K 0.02%
188,979
+28,454
+18% +$73.3K
LMB icon
1231
Limbach Holdings
LMB
$864M
$378K 0.02%
+5,073
New +$443K
KW
1232
DELISTED
Kennedy-Wilson Holdings
KW
$376K 0.02%
43,346
+28,216
+186% +$257K
SPB icon
1233
Spectrum Brands
SPB
$2.08B
$376K 0.02%
5,254
-13,456
-72% -$1.06M
REZI icon
1234
Resideo Technologies
REZI
$5.55B
$376K 0.02%
+21,221
New +$436K
GOVT icon
1235
iShares US Treasury Bond ETF
GOVT
$43.9B
$375K 0.02%
+16,319
New +$370K
VSH icon
1236
Vishay Intertechnology
VSH
$5.02B
$375K 0.02%
+23,572
New +$404K
ERII icon
1237
Energy Recovery
ERII
$433M
$374K 0.02%
+23,568
New +$359K
JCPB icon
1238
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$374K 0.02%
+7,958
New +$370K
IONS icon
1239
Ionis Pharmaceuticals
IONS
$9.14B
$374K 0.02%
12,404
-12,958
-51% -$424K
NHC icon
1240
National Healthcare
NHC
$3.61B
$374K 0.02%
4,030
+1,367
+51% +$132K
OPRT icon
1241
Oportun Financial
OPRT
$264M
$374K 0.02%
+68,080
New +$374K
NGVC icon
1242
Vitamin Cottage Natural Grocers
NGVC
$744M
$373K 0.02%
9,288
+3,046
+49% +$127K
PINC
1243
DELISTED
Premier
PINC
$373K 0.02%
19,332
-30,365
-61% -$598K
BINC icon
1244
BlackRock Flexible Income ETF
BINC
$16.1B
$372K 0.02%
+7,099
New +$372K
JOE icon
1245
St. Joe Company
JOE
$3.57B
$371K 0.02%
7,910
+3,235
+69% +$151K
HMN icon
1246
Horace Mann Educators
HMN
$2.12B
$371K 0.02%
+8,688
New +$349K
CRSP icon
1247
CRISPR Therapeutics
CRSP
$4.68B
$371K 0.02%
10,907
+1,988
+22% +$84.3K
PBYI icon
1248
Puma Biotechnology
PBYI
$406M
$371K 0.02%
125,317
+65,643
+110% +$205K
BCAX
1249
Bicara Therapeutics
BCAX
$1.77B
$371K 0.02%
28,453
+1,119
+4% +$14.9K
EFXT
1250
Enerflex
EFXT
$2.65B
$371K 0.02%
47,938
+17,894
+60% +$158K
48 49
50
51 52

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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.