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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
KLAC icon
1476
KLA
KLAC
$226B
$273K 0.01%
+4,010
New +$289K
SE icon
1477
Sea Limited
SE
$66B
$272K 0.01%
+2,085
New +$259K
CPRT icon
1478
Copart
CPRT
$29B
$272K 0.01%
4,798
-26,461
-85% -$1.49M
GGG icon
1479
Graco
GGG
$13.2B
$270K 0.01%
3,239
-2,683
-45% -$227K
VCIT icon
1480
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$270K 0.01%
3,306
-5,451
-62% -$441K
VG
1481
Venture Global Inc
VG
$32.6B
$270K 0.01%
+26,203
New +$382K
SDGR icon
1482
Schrodinger
SDGR
$1.12B
$270K 0.01%
13,665
+3,350
+32% +$75.4K
ATNI icon
1483
ATN International
ATNI
$362M
$268K 0.01%
13,206
-5,743
-30% -$103K
CERS icon
1484
Cerus
CERS
$577M
$268K 0.01%
192,771
-70,383
-27% -$118K
RITM icon
1485
Rithm Capital
RITM
$5.54B
$268K 0.01%
+23,401
New +$271K
DCI icon
1486
Donaldson
DCI
$10.7B
$268K 0.01%
+3,995
New +$276K
GNE icon
1487
Genie Energy
GNE
$375M
$268K 0.01%
17,797
-946
-5% -$13.8K
BP icon
1488
BP
BP
$112B
$268K 0.01%
+7,918
New +$258K
KLTR icon
1489
Kaltura
KLTR
$211M
$267K 0.01%
+142,132
New +$318K
STOK icon
1490
Stoke Therapeutics
STOK
$1.81B
$267K 0.01%
+40,181
New +$375K
AEHR icon
1491
Aehr Test Systems
AEHR
$2.1B
$267K 0.01%
+36,637
New +$405K
LGIH icon
1492
LGI Homes
LGIH
$1.39B
$267K 0.01%
+4,018
New +$325K
PSFE icon
1493
Paysafe
PSFE
$456M
$267K 0.01%
+17,019
New +$309K
ENR icon
1494
Energizer
ENR
$1.48B
$266K 0.01%
8,890
-10,352
-54% -$331K
XHR
1495
Xenia Hotels & Resorts
XHR
$2.01B
$266K 0.01%
22,610
+2,137
+10% +$29.7K
PINE
1496
Alpine Income Property Trust
PINE
$341M
$266K 0.01%
+15,897
New +$263K
RWAY icon
1497
Runway Growth Finance
RWAY
$235M
$266K 0.01%
25,673
-42,934
-63% -$481K
DFSV
1498
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$265K 0.01%
+9,413
New +$285K
AGYS icon
1499
Agilysys
AGYS
$3.22B
$265K 0.01%
+3,651
New +$334K
AGO icon
1500
Assured Guaranty
AGO
$3.78B
$265K 0.01%
3,006
+237
+9% +$21.3K
58 59
60
61 62

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AAM
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RWM
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SAM
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PP
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VH
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TSW
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KIM
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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.