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
TSEM icon
1501
Tower Semiconductor
TSEM
$21.1B
$265K 0.01%
+7,418
New +$335K
ASPN icon
1502
Aspen Aerogels
ASPN
$341M
$264K 0.01%
41,318
-44,429
-52% -$428K
WTFC icon
1503
Wintrust Financial
WTFC
$10.8B
$264K 0.01%
2,344
-3,593
-61% -$444K
HUYA
1504
Huya Inc
HUYA
$561M
$263K 0.01%
+82,060
New +$296K
WAFD icon
1505
WaFd
WAFD
$2.73B
$263K 0.01%
+9,213
New +$273K
PTC icon
1506
PTC
PTC
$15.1B
$263K 0.01%
1,699
-3,802
-69% -$654K
FSBC icon
1507
Five Star Bancorp
FSBC
$1.02B
$263K 0.01%
+9,444
New +$281K
CSAN icon
1508
Cosan
CSAN
$3.02B
$262K 0.01%
+50,281
New +$264K
VMEO
1509
DELISTED
Vimeo
VMEO
$262K 0.01%
49,745
+16,161
+48% +$98K
SBR
1510
Sabine Royalty Trust
SBR
$1.07B
$262K 0.01%
+3,864
New +$257K
UVIX icon
1511
2x Long VIX Futures ETF
UVIX
$291M
$261K 0.01%
351
+247
+238% +$162K
NVDA icon
1512
NVIDIA
NVDA
$4.63T
$261K 0.01%
2,408
-53,938
-96% -$6.84M
BNS icon
1513
Scotiabank
BNS
$106B
$259K 0.01%
+5,458
New +$274K
UCB
1514
United Community Banks
UCB
$4.25B
$259K 0.01%
+9,196
New +$288K
IDCC icon
1515
InterDigital
IDCC
$6.76B
$259K 0.01%
1,251
-9,344
-88% -$1.88M
OSBC icon
1516
Old Second Bancorp
OSBC
$1.3B
$259K 0.01%
15,541
+3,509
+29% +$62.8K
GFL icon
1517
GFL Environmental
GFL
$14.6B
$259K 0.01%
+5,352
New +$243K
TROW icon
1518
T. Rowe Price
TROW
$25.7B
$258K 0.01%
+2,808
New +$297K
IRTC icon
1519
iRhythm Holdings
IRTC
$3.97B
$258K 0.01%
+2,462
New +$261K
DCBO
1520
Docebo
DCBO
$556M
$257K 0.01%
8,956
-1,312
-13% -$49.6K
RGNX icon
1521
Regenxbio
RGNX
$613M
$257K 0.01%
35,953
-72,167
-67% -$537K
SA
1522
Seabridge Gold
SA
$2.65B
$257K 0.01%
+22,010
New +$261K
IPGP icon
1523
IPG Photonics
IPGP
$3.41B
$257K 0.01%
+4,066
New +$273K
FDN icon
1524
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$257K 0.01%
+1,155
New +$285K
JAMF
1525
DELISTED
Jamf
JAMF
$256K 0.01%
+21,109
New +$303K
59 60
61
62 63

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.