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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
ARRY icon
1376
Array Technologies
ARRY
$743M
$313K 0.02%
64,198
+23,473
+58% +$151K
TNA icon
1377
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
$313K 0.02%
+10,683
New +$416K
EWW icon
1378
iShares MSCI Mexico ETF
EWW
$1.88B
$312K 0.02%
+6,128
New +$309K
VCLT icon
1379
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$312K 0.02%
+4,107
New +$310K
KOS icon
1380
Kosmos Energy
KOS
$1.45B
$311K 0.02%
136,565
-60,396
-31% -$178K
DH icon
1381
Definitive Healthcare
DH
$76.1M
$311K 0.02%
107,661
-10,845
-9% -$44K
TXO icon
1382
TXO Partners LP
TXO
$724M
$310K 0.02%
16,201
+179
+1% +$3.4K
BY icon
1383
Byline Bancorp
BY
$1.78B
$310K 0.02%
+11,860
New +$333K
BJRI icon
1384
BJ's Restaurants
BJRI
$1.48B
$310K 0.02%
+9,051
New +$321K
LTH icon
1385
Life Time Group Holdings
LTH
$10.2B
$309K 0.02%
10,244
-1,784
-15% -$52.4K
BC icon
1386
Brunswick
BC
$5.23B
$308K 0.02%
+5,722
New +$359K
SEE
1387
DELISTED
Sealed Air
SEE
$308K 0.02%
+10,658
New +$349K
NCDL icon
1388
Nuveen Churchill Direct Lending
NCDL
$616M
$308K 0.02%
18,125
+5,880
+48% +$101K
OPFI icon
1389
OppFi
OPFI
$809M
$307K 0.02%
33,028
+11,552
+54% +$129K
LEGN icon
1390
Legend Biotech
LEGN
$3.64B
$307K 0.02%
+9,045
New +$324K
CVE icon
1391
Cenovus Energy
CVE
$54B
$307K 0.02%
+22,037
New +$317K
BMBL icon
1392
Bumble
BMBL
$386M
$306K 0.02%
+70,595
New +$460K
MGEE icon
1393
MGE Energy Inc
MGEE
$3.09B
$306K 0.02%
+3,292
New +$300K
DY icon
1394
Dycom Industries
DY
$11.2B
$306K 0.02%
2,006
-65
-3% -$11.2K
USO icon
1395
United States Oil Fund
USO
$2.15B
$305K 0.02%
+3,946
New +$301K
GRND icon
1396
Grindr
GRND
$2.98B
$305K 0.02%
17,036
+459
+3% +$8.06K
SBGI icon
1397
Sinclair Inc
SBGI
$1.03B
$305K 0.02%
19,133
-6,015
-24% -$91.1K
RIGL icon
1398
Rigel Pharmaceuticals
RIGL
$714M
$305K 0.02%
16,928
+6,018
+55% +$122K
WTI icon
1399
W&T Offshore
WTI
$519M
$305K 0.02%
196,456
+106,555
+119% +$176K
CWEN.A
1400
DELISTED
Clearway Energy Class A
CWEN.A
$304K 0.02%
+10,691
New +$274K
54 55
56
57 58

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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.