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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
PLGO
1326
Pelagos Insurance Capital
PLGO
$2.22B
$332K 0.02%
20,469
+5,193
+34% +$83K
EVTC icon
1327
Evertec
EVTC
$1.94B
$331K 0.02%
+9,009
New +$311K
USIG icon
1328
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$331K 0.02%
+6,473
New +$328K
DYN icon
1329
Dyne Therapeutics
DYN
$4.28B
$330K 0.02%
+31,574
New +$452K
NOVT icon
1330
Novanta
NOVT
$5.04B
$330K 0.02%
+2,579
New +$371K
FLYW icon
1331
Flywire
FLYW
$2.04B
$329K 0.02%
34,587
+6,224
+22% +$98K
PRGS icon
1332
Progress Software
PRGS
$1.66B
$328K 0.02%
+6,374
New +$365K
LGTY
1333
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$328K 0.02%
+23,005
New +$307K
PB icon
1334
Prosperity Bancshares
PB
$8.82B
$327K 0.02%
4,585
+1,754
+62% +$133K
CTS icon
1335
CTS Corp
CTS
$1.85B
$327K 0.02%
7,858
+2,263
+40% +$106K
VTIP icon
1336
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$326K 0.02%
+6,538
New +$321K
AROC icon
1337
Archrock
AROC
$6.19B
$326K 0.02%
12,430
-2,810
-18% -$75.8K
BCC icon
1338
Boise Cascade
BCC
$2.83B
$325K 0.02%
3,317
-1,482
-31% -$168K
SOFI icon
1339
SoFi Technologies
SOFI
$21.5B
$325K 0.02%
27,956
+4,305
+18% +$62K
OFIX icon
1340
Orthofix Medical
OFIX
$496M
$325K 0.02%
19,929
+6,541
+49% +$115K
SSO icon
1341
ProShares Ultra S&P500
SSO
$7.75B
$325K 0.02%
+7,852
New +$362K
BMA icon
1342
Banco Macro
BMA
$5.81B
$325K 0.02%
4,300
-2,254
-34% -$211K
TTAN
1343
ServiceTitan Inc
TTAN
$7.48B
$324K 0.02%
+3,411
New +$331K
FLGT icon
1344
Fulgent Genetics
FLGT
$558M
$324K 0.02%
+19,149
New +$326K
ALX
1345
Alexander's
ALX
$1.36B
$324K 0.02%
+1,547
New +$313K
SYM icon
1346
Symbotic
SYM
$5.39B
$324K 0.02%
+16,010
New +$409K
DHR icon
1347
Danaher
DHR
$140B
$323K 0.02%
1,576
-253
-14% -$55.2K
STGW icon
1348
Stagwell
STGW
$1.98B
$323K 0.02%
53,340
+36,696
+220% +$231K
HWKN icon
1349
Hawkins
HWKN
$2.99B
$322K 0.02%
3,044
-240
-7% -$26.4K
FAS icon
1350
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
$322K 0.02%
+2,036
New +$336K
52 53
54
55 56

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RWM
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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.