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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
NVRO
1276
DELISTED
NEVRO CORP.
NVRO
$357K 0.02%
+61,133
New +$322K
PPL
1277
PPL Corp
PPL
$27.3B
$357K 0.02%
+9,884
New +$335K
MCW
1278
DELISTED
Mister Car Wash
MCW
$357K 0.02%
45,207
+4,758
+12% +$36.8K
PRU icon
1279
Prudential Financial
PRU
$43B
$356K 0.02%
3,191
-5,369
-63% -$612K
CWCO icon
1280
Consolidated Water Co
CWCO
$484M
$356K 0.02%
14,537
+6,606
+83% +$176K
NJR icon
1281
New Jersey Resources
NJR
$6.04B
$355K 0.02%
7,227
-4,522
-38% -$214K
RMD icon
1282
ResMed
RMD
$30.3B
$354K 0.02%
1,583
-283
-15% -$66.1K
PLAY icon
1283
Dave & Buster's
PLAY
$361M
$354K 0.02%
+20,144
New +$477K
MKL icon
1284
Markel Group
MKL
$25.5B
$353K 0.02%
189
-92
-33% -$169K
BF.A icon
1285
Brown-Forman Class A
BF.A
$13.4B
$353K 0.02%
+10,554
New +$354K
SHOE
1286
Shoe Station Group
SHOE
$431M
$353K 0.02%
16,056
+7,352
+84% +$186K
STKL
1287
DELISTED
SunOpta
STKL
$353K 0.02%
72,636
+2,354
+3% +$15.7K
GKOS icon
1288
Glaukos
GKOS
$8.89B
$352K 0.02%
+3,577
New +$477K
BAC icon
1289
Bank of America
BAC
$439B
$351K 0.02%
+8,406
New +$375K
PPTA
1290
Perpetua Resources
PPTA
$2.18B
$350K 0.02%
+32,743
New +$352K
OWL icon
1291
Blue Owl Capital
OWL
$6.63B
$350K 0.02%
17,448
-500
-3% -$11.2K
ACCD
1292
DELISTED
Accolade Inc
ACCD
$348K 0.02%
49,888
-37,626
-43% -$252K
EE icon
1293
Excelerate Energy
EE
$1.19B
$348K 0.02%
+12,117
New +$362K
HSIC icon
1294
Henry Schein
HSIC
$9.76B
$347K 0.02%
5,066
+785
+18% +$58K
SCHL icon
1295
Scholastic
SCHL
$766M
$347K 0.02%
+18,358
New +$367K
USB icon
1296
US Bancorp
USB
$100B
$346K 0.02%
+8,203
New +$378K
CAVA icon
1297
CAVA Group
CAVA
$7.57B
$345K 0.02%
3,996
+648
+19% +$70.3K
BOW
1298
Bowhead Specialty Holdings
BOW
$1.06B
$345K 0.02%
8,494
-6,840
-45% -$233K
UCO icon
1299
ProShares Ultra Bloomberg Crude Oil
UCO
$390M
$345K 0.02%
+12,736
New +$347K
BBT
1300
Beacon Financial Corp
BBT
$2.51B
$345K 0.02%
13,207
-7,477
-36% -$209K
50 51
52
53 54

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AAM
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RWM
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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.