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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
DGICA icon
1351
Donegal Group Class A
DGICA
$711M
$322K 0.02%
16,387
+5,935
+57% +$96.5K
XYL icon
1352
Xylem
XYL
$29.2B
$321K 0.02%
+2,686
New +$333K
ARW icon
1353
Arrow Electronics
ARW
$10.8B
$321K 0.02%
3,089
-139
-4% -$15.3K
ORGO icon
1354
Organogenesis Holdings
ORGO
$326M
$321K 0.02%
74,208
+1,036
+1% +$4.18K
AGRO icon
1355
Adecoagro
AGRO
$1.45B
$320K 0.02%
+28,678
New +$294K
PRA
1356
DELISTED
ProAssurance
PRA
$319K 0.02%
+13,683
New +$222K
PFBC icon
1357
Preferred Bank
PFBC
$1.25B
$319K 0.02%
3,818
-4,245
-53% -$368K
IAUM icon
1358
iShares Gold Trust Micro
IAUM
$6.32B
$319K 0.02%
+10,236
New +$293K
VNDA icon
1359
Vanda Pharmaceuticals
VNDA
$310M
$318K 0.02%
69,329
+54,833
+378% +$256K
EL icon
1360
Estee Lauder
EL
$30.7B
$318K 0.02%
+4,811
New +$348K
RNW icon
1361
ReNew
RNW
$2.22B
$316K 0.02%
53,721
+19,788
+58% +$128K
PANW icon
1362
Palo Alto Networks
PANW
$260B
$316K 0.02%
+1,852
New +$342K
DQ
1363
Daqo New Energy
DQ
$802M
$316K 0.02%
+17,433
New +$341K
UE icon
1364
Urban Edge Properties
UE
$2.92B
$316K 0.02%
+16,616
New +$332K
PLYA
1365
DELISTED
Playa Hotels & Resorts
PLYA
$316K 0.02%
23,675
-19,561
-45% -$254K
GDRX icon
1366
GoodRx Holdings
GDRX
$1.06B
$315K 0.02%
+71,421
New +$335K
FIZZ icon
1367
National Beverage
FIZZ
$3.05B
$315K 0.02%
+7,576
New +$312K
FANG icon
1368
Diamondback Energy
FANG
$53.5B
$314K 0.02%
1,967
-6,471
-77% -$1.04M
OGS icon
1369
ONE Gas
OGS
$5.06B
$314K 0.02%
+4,156
New +$300K
UDMY
1370
DELISTED
Udemy
UDMY
$314K 0.02%
+40,442
New +$344K
ACWX icon
1371
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$314K 0.02%
+5,654
New +$310K
UTHR icon
1372
United Therapeutics
UTHR
$26.1B
$313K 0.02%
+1,016
New +$348K
GXO icon
1373
GXO Logistics
GXO
$6.13B
$313K 0.02%
+8,007
New +$334K
LABU icon
1374
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$538M
$313K 0.02%
+5,132
New +$437K
WDFC icon
1375
WD-40
WDFC
$3.08B
$313K 0.02%
+1,282
New +$303K
53 54
55
56 57

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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.