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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
JYD icon
1451
Jayud Global Logistics
JYD
$7.98M
$284K 0.01%
739
+509
+221% +$98.6K
ATEX icon
1452
Anterix
ATEX
$1.72B
$284K 0.01%
7,758
-5,680
-42% -$195K
SCHP icon
1453
Schwab US TIPS ETF
SCHP
$16.3B
$282K 0.01%
+10,504
New +$276K
TSHA icon
1454
Taysha Gene Therapies
TSHA
$1.55B
$282K 0.01%
+203,129
New +$340K
TRNO icon
1455
Terreno Realty
TRNO
$7.53B
$282K 0.01%
4,461
-17,371
-80% -$1.13M
VLN icon
1456
Valens Semiconductor
VLN
$162M
$282K 0.01%
138,229
+69,389
+101% +$172K
CPRX
1457
DELISTED
Catalyst Pharmaceutical
CPRX
$282K 0.01%
11,623
-15,179
-57% -$342K
USNA icon
1458
Usana Health Sciences
USNA
$415M
$282K 0.01%
10,449
+4,010
+62% +$127K
SUZ icon
1459
Suzano
SUZ
$10.3B
$281K 0.01%
30,264
+17,381
+135% +$174K
STN icon
1460
Stantec
STN
$8.03B
$281K 0.01%
3,393
-2,485
-42% -$199K
SHW icon
1461
Sherwin-Williams
SHW
$84.1B
$281K 0.01%
804
-7,719
-91% -$2.71M
BEPC icon
1462
Brookfield Renewable
BEPC
$5.84B
$280K 0.01%
+10,034
New +$275K
AAT
1463
American Assets Trust
AAT
$1.46B
$280K 0.01%
+13,894
New +$313K
RAIL icon
1464
FreightCar America
RAIL
$267M
$279K 0.01%
50,408
-497
-1% -$4.72K
EMXC icon
1465
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.2B
$278K 0.01%
+5,043
New +$283K
CDP icon
1466
COPT Defense Properties
CDP
$4.36B
$278K 0.01%
10,179
-8,487
-45% -$239K
CE icon
1467
Celanese
CE
$4.77B
$277K 0.01%
4,883
-5,310
-52% -$332K
CPK icon
1468
Chesapeake Utilities
CPK
$3.3B
$277K 0.01%
2,158
-636
-23% -$78.9K
THO icon
1469
Thor Industries
THO
$4.05B
$277K 0.01%
+3,655
New +$344K
AI icon
1470
C3.ai
AI
$1.38B
$277K 0.01%
13,161
-14,936
-53% -$424K
CBRE icon
1471
CBRE Group
CBRE
$44.1B
$276K 0.01%
+2,108
New +$286K
ITCI
1472
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$275K 0.01%
+2,085
New +$260K
AIN icon
1473
Albany International
AIN
$2.09B
$275K 0.01%
3,977
-293
-7% -$22.8K
CHRW icon
1474
C.H. Robinson
CHRW
$19.6B
$274K 0.01%
+2,678
New +$271K
GPRK icon
1475
GeoPark
GPRK
$612M
$273K 0.01%
33,806
+7,567
+29% +$67.9K
57 58
59
60 61

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HW
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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
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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.