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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
VVX icon
1401
V2X
VVX
$2.82B
$303K 0.02%
6,183
-3,059
-33% -$150K
DNUT icon
1402
Krispy Kreme
DNUT
$564M
$303K 0.02%
61,607
+41,529
+207% +$317K
HXL icon
1403
Hexcel
HXL
$8.3B
$303K 0.02%
5,529
+979
+22% +$61.2K
TILE icon
1404
Interface
TILE
$2B
$303K 0.02%
+15,259
New +$333K
SKM icon
1405
SK Telecom
SKM
$11.8B
$302K 0.02%
+14,202
New +$306K
KELYA icon
1406
Kelly Services Class A
KELYA
$560M
$302K 0.02%
22,915
+2,434
+12% +$33.3K
AB icon
1407
AllianceBernstein
AB
$3.49B
$302K 0.02%
+7,873
New +$296K
DBI icon
1408
Designer Brands
DBI
$322M
$300K 0.02%
82,234
+33,617
+69% +$158K
CLIP icon
1409
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$300K 0.02%
+2,985
New +$299K
VTEX icon
1410
VTEX
VTEX
$745M
$300K 0.02%
59,114
-358
-0.6% -$2.03K
CYH icon
1411
Community Health Systems
CYH
$393M
$300K 0.02%
110,980
+76,002
+217% +$237K
IFS icon
1412
Intercorp Financial Services
IFS
$6.44B
$299K 0.02%
9,010
-12,902
-59% -$405K
SNDK
1413
Sandisk
SNDK
$162B
$298K 0.02%
+6,263
New +$311K
WF icon
1414
Woori Financial
WF
$15.9B
$298K 0.02%
+8,927
New +$298K
SU icon
1415
Suncor Energy
SU
$75.4B
$297K 0.02%
+7,666
New +$293K
CYTK icon
1416
Cytokinetics
CYTK
$10.8B
$296K 0.02%
7,357
-2,293
-24% -$105K
BIRK icon
1417
Birkenstock
BIRK
$7.7B
$295K 0.02%
6,444
-5,902
-48% -$311K
VNT icon
1418
Vontier
VNT
$4.62B
$295K 0.02%
+8,993
New +$327K
CHPT icon
1419
ChargePoint
CHPT
$138M
$295K 0.02%
24,412
-10,170
-29% -$170K
AMSC icon
1420
American Superconductor
AMSC
$1.39B
$295K 0.02%
+16,269
New +$406K
SVC
1421
Service Properties Trust
SVC
$1.09B
$295K 0.02%
22,608
-12,742
-36% -$173K
IP icon
1422
International Paper
IP
$23.3B
$295K 0.02%
+5,529
New +$302K
BARK icon
1423
BARK
BARK
$78.4M
$294K 0.02%
10,585
+4,399
+71% +$154K
EIG icon
1424
Employers Holdings
EIG
$912M
$294K 0.02%
+5,807
New +$288K
CKPT
1425
DELISTED
Checkpoint Therapeutics
CKPT
$294K 0.02%
+72,766
New +$243K
55 56
57
58 59

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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.