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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
(+61%)
Cap. Flow
+$894M
Cap. Flow
% of AUM
45.75%
Top 10 Holdings %
Top 10 Hldgs %
5.87%
Holding
3,318
New
1,102
Increased
785
Reduced
441
Closed
984
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$14.7M |
| 2 |
McDonald's
MCD
|
+$14.1M |
| 3 |
Netflix
NFLX
|
+$12.4M |
| 4 |
CRH
CRH
|
+$11.8M |
| 5 |
GE Aerospace
GE
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$9.97M |
| 2 |
NVIDIA
NVDA
|
+$6.84M |
| 3 |
Tesla
TSLA
|
+$5.71M |
| 4 |
Walmart Inc
WMT
|
+$5.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1551
Reynolds Consumer Products
REYN
$5.42B
| $248K | 0.01% |
+10,408
| New | +$263K |
|
|
SPYU
1552
MAX S&P 500 4x Leveraged ETN
SPYU
$247M
| $247K | 0.01% |
+14,104
| New | +$319K |
|
1553
Exponent
EXPO
$3.21B
| $247K | 0.01% |
+3,049
| New | +$266K |
|
1554
Artesian Resources
ARTNA
$358M
| $247K | 0.01% |
+7,557
| New | +$237K |
|
|
MAGN
1555
Magnera Corp
MAGN
$492M
| $247K | 0.01% |
+13,583
| New | +$264K |
|
1556
Chemed
CHE
$7.14B
| $246K | 0.01% |
400
-4,881
| -92% | -$2.77M |
|
1557
Liberty Latin America Class A
LILA
$1.71B
| $246K | 0.01% |
+57,161
| New | +$261K |
|
|
NPKI
1558
NPK International
NPKI
$1.02B
| $245K | 0.01% |
+42,242
| New | +$281K |
|
|
SEMR
1559
DELISTED
Semrush
SEMR
| $245K | 0.01% |
+26,268
| New | +$358K |
|
1560
Banco de Chile
BCH
$20.8B
| $245K | 0.01% |
+9,247
| New | +$237K |
|
|
ASM
1561
Avino Silver & Gold Mines
ASM
$950M
| $245K | 0.01% |
132,891
-33,750
| -20% | -$46K |
|
1562
Dimensional Core Fixed Income ETF
DFCF
$10.8B
| $244K | 0.01% |
+5,813
| New | +$242K |
|
1563
Invesco Quality Municipal Securities
IQI
$527M
| $243K | 0.01% |
+25,144
| New | +$249K |
|
1564
Philips
PHG
$25.6B
| $243K | 0.01% |
10,357
-2,424
| -19% | -$59.3K |
|
1565
Aurora
AUR
$12.3B
| $243K | 0.01% |
+36,180
| New | +$259K |
|
1566
CorMedix
CRMD
$567M
| $242K | 0.01% |
39,333
+27,562
| +234% | +$285K |
|
1567
Provident Financial Services
PFS
$3.13B
| $242K | 0.01% |
+14,085
| New | +$256K |
|
1568
Vita Coco
COCO
$3.91B
| $241K | 0.01% |
7,871
-8,194
| -51% | -$292K |
|
1569
Oppenheimer Holdings
OPY
$1.2B
| $241K | 0.01% |
4,039
-2,256
| -36% | -$146K |
|
1570
Progyny
PGNY
$2.47B
| $241K | 0.01% |
+10,775
| New | +$232K |
|
1571
Zymeworks
ZYME
$1.64B
| $241K | 0.01% |
20,205
-13,497
| -40% | -$184K |
|
|
ELP
1572
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $240K | 0.01% |
+32,887
| New | +$221K |
|
1573
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
| $240K | 0.01% |
+9,108
| New | +$238K |
|
1574
Polaris
PII
$3.83B
| $240K | 0.01% |
+5,862
| New | +$279K |
|
1575
ADMA Biologics
ADMA
$2.04B
| $240K | 0.01% |
12,073
-11,034
| -48% | -$191K |
|
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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.