We are live on ! Find out more
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
BG icon
1301
Bunge Global
BG
$22.8B
$343K 0.02%
+4,492
New +$336K
HLIO icon
1302
Helios Technologies
HLIO
$2.56B
$343K 0.02%
+10,693
New +$431K
MRX
1303
Marex Group Limited Ordinary Shares
MRX
$4.62B
$343K 0.02%
9,705
-21,971
-69% -$765K
SLP icon
1304
Simulations Plus
SLP
$371M
$342K 0.02%
+13,951
New +$423K
NET icon
1305
Cloudflare
NET
$93.7B
$342K 0.02%
+3,034
New +$402K
CADE
1306
DELISTED
Cadence Bank
CADE
$341K 0.02%
11,232
+769
+7% +$25.5K
MINT icon
1307
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$341K 0.02%
+3,386
New +$340K
CGBD icon
1308
Carlyle Secured Lending
CGBD
$719M
$340K 0.02%
21,019
+2,478
+13% +$43.8K
HTZ icon
1309
Hertz
HTZ
$556M
$340K 0.02%
86,193
-103,488
-55% -$415K
DHIL
1310
DELISTED
Diamond Hill
DHIL
$339K 0.02%
+2,371
New +$350K
CODI icon
1311
Compass Diversified
CODI
$777M
$339K 0.02%
+18,135
New +$375K
MCO icon
1312
Moody's
MCO
$83.9B
$339K 0.02%
727
-206
-22% -$99.3K
SONO icon
1313
Sonos
SONO
$2B
$338K 0.02%
+31,673
New +$416K
BOXX icon
1314
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$337K 0.02%
+3,024
New +$335K
CGEM icon
1315
Cullinan Oncology
CGEM
$1.07B
$337K 0.02%
44,493
+1,094
+3% +$10.5K
IBRX icon
1316
ImmunityBio
IBRX
$7.3B
$336K 0.02%
111,647
+5,764
+5% +$17.5K
SPAB icon
1317
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$335K 0.02%
+13,131
New +$331K
SSTK icon
1318
Shutterstock
SSTK
$220M
$335K 0.02%
+17,968
New +$460K
SCSC icon
1319
Scansource
SCSC
$1.16B
$334K 0.02%
+9,832
New +$401K
SAGE
1320
DELISTED
Sage Therapeutics
SAGE
$334K 0.02%
+42,051
New +$308K
FLWS icon
1321
1-800-Flowers.com
FLWS
$254M
$334K 0.02%
56,616
+45,413
+405% +$334K
CGGR icon
1322
Capital Group Growth ETF
CGGR
$23.7B
$333K 0.02%
+9,717
New +$364K
GEN icon
1323
Gen Digital
GEN
$16.5B
$332K 0.02%
+12,526
New +$343K
MLTX icon
1324
MoonLake Immunotherapeutics
MLTX
$1.59B
$332K 0.02%
+8,495
New +$366K
TDC icon
1325
Teradata
TDC
$2.75B
$332K 0.02%
+14,751
New +$399K
51 52
53
54 55

Similar funds

HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

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.