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
WWD icon
1426
Woodward
WWD
$23.6B
$294K 0.02%
+1,609
New +$298K
QCOM icon
1427
Qualcomm
QCOM
$169B
$294K 0.02%
1,911
-14,659
-88% -$2.39M
KURA icon
1428
Kura Oncology
KURA
$792M
$293K 0.02%
44,455
+23,786
+115% +$185K
CAG icon
1429
Conagra Brands
CAG
$7.44B
$293K 0.02%
+10,980
New +$283K
HUN icon
1430
Huntsman Corp
HUN
$2.03B
$293K 0.02%
+18,529
New +$315K
TMC icon
1431
TMC The Metals Company
TMC
$1.52B
$292K 0.02%
170,004
+112,075
+193% +$188K
ARHS icon
1432
Arhaus
ARHS
$1.08B
$292K 0.01%
33,583
+392
+1% +$4.19K
HSII
1433
DELISTED
Heidrick & Struggles
HSII
$291K 0.01%
6,803
-2,339
-26% -$103K
PSNL icon
1434
Personalis
PSNL
$1.26B
$290K 0.01%
82,666
+49,197
+147% +$234K
SKT icon
1435
Tanger
SKT
$4.81B
$290K 0.01%
+8,585
New +$288K
APPS icon
1436
Digital Turbine
APPS
$1B
$289K 0.01%
106,369
-12,419
-10% -$40.3K
PAXS
1437
PIMCO Access Income Fund
PAXS
$660M
$289K 0.01%
17,977
-5,527
-24% -$88.3K
CRCT icon
1438
Cricut
CRCT
$991M
$288K 0.01%
56,003
+3,326
+6% +$18.5K
INMB icon
1439
INmune Bio
INMB
$46.5M
$288K 0.01%
36,919
-24,352
-40% -$193K
RMR icon
1440
The RMR Group
RMR
$339M
$287K 0.01%
+17,256
New +$317K
URGN icon
1441
UroGen Pharma
URGN
$1.97B
$287K 0.01%
25,967
+7,326
+39% +$78.1K
VUSB icon
1442
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$286K 0.01%
+5,740
New +$285K
LGF.A
1443
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$286K 0.01%
+32,301
New +$291K
JHX icon
1444
James Hardie Industries
JHX
$15.3B
$286K 0.01%
+12,131
New +$382K
FVD icon
1445
First Trust Value Line Dividend Fund
FVD
$8.46B
$285K 0.01%
+6,400
New +$284K
PNTG icon
1446
Pennant Group
PNTG
$1.46B
$285K 0.01%
+11,343
New +$290K
RBC icon
1447
RBC Bearings
RBC
$17.7B
$285K 0.01%
886
-410
-32% -$138K
CC icon
1448
Chemours
CC
$2.47B
$285K 0.01%
+21,063
New +$350K
BDC icon
1449
Belden
BDC
$3.98B
$284K 0.01%
2,837
-2,723
-49% -$302K
BFH icon
1450
Bread Financial
BFH
$4.37B
$284K 0.01%
5,677
-860
-13% -$48.9K
56 57
58
59 60

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.