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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
DTE icon
1251
DTE Energy
DTE
$30.4B
$370K 0.02%
+2,677
New +$342K
JELD icon
1252
JELD-WEN Holding
JELD
$98.2M
$369K 0.02%
61,814
+45,558
+280% +$338K
DLB icon
1253
Dolby
DLB
$4.97B
$368K 0.02%
4,579
-1,390
-23% -$113K
MKSI icon
1254
MKS Inc
MKSI
$19.3B
$368K 0.02%
+4,588
New +$463K
BIDU icon
1255
Baidu
BIDU
$35.6B
$367K 0.02%
+3,992
New +$358K
NTCT icon
1256
NETSCOUT
NTCT
$2.89B
$366K 0.02%
+17,402
New +$391K
ACH
1257
Accendra Health
ACH
$249M
$365K 0.02%
+40,420
New +$427K
ADAM
1258
Adamas Trust
ADAM
$783M
$365K 0.02%
+56,201
New +$358K
CPRI icon
1259
Capri Holdings
CPRI
$1.88B
$364K 0.02%
+18,441
New +$408K
UNIT
1260
Uniti Group
UNIT
$2.53B
$364K 0.02%
+72,147
New +$389K
NPWR icon
1261
NET Power
NPWR
$126M
$363K 0.02%
138,198
+77,929
+129% +$550K
FATE icon
1262
Fate Therapeutics
FATE
$270M
$363K 0.02%
459,308
+209,508
+84% +$257K
ACT icon
1263
Enact Holdings
ACT
$6.7B
$363K 0.02%
+10,436
New +$349K
BRKL
1264
DELISTED
Brookline Bancorp
BRKL
$362K 0.02%
33,233
+14,475
+77% +$169K
ARDX icon
1265
Ardelyx
ARDX
$1.25B
$362K 0.02%
73,679
-66,788
-48% -$359K
AGX icon
1266
Argan
AGX
$7.33B
$362K 0.02%
2,756
+1,276
+86% +$178K
PNFP icon
1267
Pinnacle Financial Partners Inc
PNFP
$15.9B
$361K 0.02%
+3,408
New +$390K
TCBK icon
1268
TriCo Bancshares
TCBK
$1.85B
$361K 0.02%
+9,034
New +$386K
FBRT
1269
Franklin BSP Realty Trust
FBRT
$596M
$361K 0.02%
28,336
+8,908
+46% +$115K
INSP icon
1270
Inspire Medical Systems
INSP
$1.5B
$359K 0.02%
2,257
-221
-9% -$40K
EWBC icon
1271
East-West Bancorp
EWBC
$18B
$359K 0.02%
3,996
-3,506
-47% -$334K
OSK icon
1272
Oshkosh
OSK
$9.51B
$358K 0.02%
+3,806
New +$381K
IMKTA icon
1273
Ingles Markets
IMKTA
$1.71B
$357K 0.02%
+5,489
New +$350K
CHT icon
1274
Chunghwa Telecom
CHT
$33.5B
$357K 0.02%
9,116
+1,084
+13% +$41.8K
DADA
1275
DELISTED
Dada Nexus
DADA
$357K 0.02%
193,156
+67,483
+54% +$116K
49 50
51
52 53

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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.