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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
BE icon
126
Bloom Energy
BE
$52.6B
$2.97M 0.15%
151,077
+134,707
+823% +$3.22M
CAH icon
127
Cardinal Health
CAH
$53.4B
$2.95M 0.15%
21,413
+12,626
+144% +$1.61M
RNR icon
128
RenaissanceRe
RNR
$13.7B
$2.94M 0.15%
12,252
+2,542
+26% +$615K
KMB icon
129
Kimberly-Clark
KMB
$36.4B
$2.92M 0.15%
20,509
+8,955
+78% +$1.21M
RDDT icon
130
Reddit
RDDT
$32.5B
$2.91M 0.15%
27,771
+25,816
+1,321% +$4.27M
TT icon
131
Trane Technologies
TT
$106B
$2.91M 0.15%
8,635
+5,596
+184% +$2.02M
TLN
132
Talen Energy Corp
TLN
$17.2B
$2.9M 0.15%
+14,539
New +$3.15M
CARR icon
133
Carrier Global
CARR
$57.2B
$2.9M 0.15%
+45,728
New +$3.04M
BN icon
134
Brookfield
BN
$102B
$2.87M 0.15%
82,094
+56,012
+215% +$2.12M
FRPT icon
135
Freshpet
FRPT
$2.83B
$2.87M 0.15%
34,487
+32,738
+1,872% +$4.01M
SBAC icon
136
SBA Communications
SBAC
$18.4B
$2.86M 0.15%
+13,021
New +$2.73M
OTIS icon
137
Otis Worldwide
OTIS
$27.4B
$2.81M 0.14%
27,251
+18,407
+208% +$1.8M
SYY icon
138
Sysco
SYY
$39.7B
$2.81M 0.14%
37,385
+32,223
+624% +$2.36M
JD icon
139
JD.com
JD
$40.8B
$2.79M 0.14%
67,789
+39,632
+141% +$1.59M
WTW icon
140
Willis Towers Watson
WTW
$27.9B
$2.79M 0.14%
8,243
+2,366
+40% +$771K
SFM icon
141
Sprouts Farmers Market
SFM
$7.04B
$2.76M 0.14%
18,073
+15,777
+687% +$2.35M
BWXT icon
142
BWX Technologies
BWXT
$16B
$2.74M 0.14%
+27,774
New +$3.01M
RLI icon
143
RLI Corp
RLI
$5.68B
$2.72M 0.14%
33,884
+26,986
+391% +$2.05M
GDDY icon
144
GoDaddy
GDDY
$12.3B
$2.72M 0.14%
+15,109
New +$2.89M
VST icon
145
Vistra
VST
$55.1B
$2.72M 0.14%
23,147
+13,837
+149% +$2.07M
NYT icon
146
New York Times
NYT
$11.6B
$2.71M 0.14%
54,546
+30,801
+130% +$1.55M
RIO icon
147
Rio Tinto
RIO
$148B
$2.69M 0.14%
44,809
+23,712
+112% +$1.46M
X
148
DELISTED
US Steel
X
$2.68M 0.14%
63,495
+40,361
+174% +$1.53M
FLEX icon
149
Flex
FLEX
$43.4B
$2.67M 0.14%
+80,863
New +$3.17M
SSB icon
150
SouthState Bank Corp
SSB
$10.3B
$2.67M 0.14%
28,790
+12,990
+82% +$1.28M
4 5
6
7 8

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FWI
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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.