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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
NOG icon
1526
Northern Oil and Gas
NOG
$2.29B
$256K 0.01%
+8,473
New +$290K
UHS icon
1527
Universal Health Services
UHS
$10.2B
$256K 0.01%
1,361
-4,515
-77% -$823K
FA icon
1528
First Advantage
FA
$3.72B
$256K 0.01%
+18,137
New +$305K
MSCI icon
1529
MSCI
MSCI
$42.5B
$255K 0.01%
451
-708
-61% -$412K
SLRN
1530
DELISTED
ACELYRIN
SLRN
$255K 0.01%
103,047
+92,678
+894% +$220K
NVS icon
1531
Novartis
NVS
$301B
$254K 0.01%
2,281
-8,098
-78% -$862K
AGL icon
1532
Agilon Health
AGL
$1.57B
$254K 0.01%
2,346
+485
+26% +$42.2K
MRCY icon
1533
Mercury Systems
MRCY
$5.55B
$254K 0.01%
5,892
-2,168
-27% -$95K
EOS
1534
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$253K 0.01%
+12,013
New +$280K
SHY icon
1535
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$253K 0.01%
3,058
-554
-15% -$45.6K
ABUS icon
1536
Arbutus Biopharma
ABUS
$853M
$253K 0.01%
72,412
+19,831
+38% +$66.1K
VERA icon
1537
Vera Therapeutics
VERA
$2.37B
$252K 0.01%
+10,496
New +$337K
FDX icon
1538
FedEx
FDX
$72.9B
$252K 0.01%
1,034
-17,104
-94% -$4.43M
WLFC icon
1539
Willis Lease Finance
WLFC
$1.66B
$252K 0.01%
4,782
-3,903
-45% -$248K
TPR icon
1540
Tapestry
TPR
$30.4B
$252K 0.01%
3,572
-5,221
-59% -$395K
TSLA icon
1541
Tesla
TSLA
$1.19T
$251K 0.01%
970
-17,120
-95% -$5.71M
PYCR
1542
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$251K 0.01%
+11,192
New +$248K
NGS icon
1543
Natural Gas Services Group
NGS
$461M
$251K 0.01%
+11,407
New +$289K
SDS icon
1544
ProShares UltraShort S&P500
SDS
$429M
$250K 0.01%
+2,329
New +$230K
VVR icon
1545
Invesco Senior Income Trust
VVR
$456M
$250K 0.01%
+66,627
New +$268K
HAFC icon
1546
Hanmi Financial
HAFC
$938M
$250K 0.01%
11,011
-195
-2% -$4.51K
MTAL
1547
DELISTED
Metals Acquisition
MTAL
$249K 0.01%
+26,149
New +$276K
NVMI
1548
Nova
NVMI
$12B
$249K 0.01%
+1,352
New +$312K
CVSA
1549
Covista Inc
CVSA
$4.56B
$248K 0.01%
2,468
-8,114
-77% -$809K
ESQ icon
1550
Esquire Financial Holdings
ESQ
$1.13B
$248K 0.01%
3,295
+433
+15% +$34.5K
60 61
62
63 64

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RWM
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PP
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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.