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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
TBLD
1576
Thornburg Income Builder Opportunities Trust
TBLD
$693M
$239K 0.01%
+13,348
New +$230K
FHI icon
1577
Federated Hermes
FHI
$4.56B
$238K 0.01%
+5,837
New +$228K
TDY icon
1578
Teledyne Technologies
TDY
$29.2B
$238K 0.01%
478
-856
-64% -$423K
POWI icon
1579
Power Integrations
POWI
$3.15B
$237K 0.01%
+4,701
New +$281K
RIG icon
1580
Transocean
RIG
$5.48B
$237K 0.01%
74,868
-392,664
-84% -$1.38M
SEG
1581
Seaport Entertainment Group
SEG
$337M
$237K 0.01%
+11,048
New +$270K
EYPT icon
1582
EyePoint Inc
EYPT
$999M
$237K 0.01%
+43,740
New +$306K
INGN icon
1583
Inogen
INGN
$174M
$237K 0.01%
+33,230
New +$313K
UROY
1584
Uranium Royalty Corp
UROY
$478M
$237K 0.01%
134,515
+111,638
+488% +$239K
INBX icon
1585
Inhibrx
INBX
$1.16B
$237K 0.01%
+16,918
New +$230K
AEYE icon
1586
AudioEye
AEYE
$71.5M
$236K 0.01%
21,305
+8,084
+61% +$122K
IGIB icon
1587
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$236K 0.01%
4,495
-3,188
-41% -$166K
RBA icon
1588
RB Global
RBA
$21.5B
$236K 0.01%
+2,350
New +$224K
SRCE icon
1589
1st Source
SRCE
$2.17B
$235K 0.01%
3,932
-1,124
-22% -$69.4K
NMRA icon
1590
Neumora Therapeutics
NMRA
$306M
$234K 0.01%
233,597
+211,759
+970% +$363K
SUB icon
1591
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$233K 0.01%
2,210
-341
-13% -$36K
PTVE
1592
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$233K 0.01%
+12,933
New +$230K
RILY icon
1593
BRC Group Holdings
RILY
$264M
$232K 0.01%
+59,986
New +$272K
MBIN icon
1594
Merchants Bancorp
MBIN
$2.49B
$232K 0.01%
6,271
-4,463
-42% -$176K
QUAL icon
1595
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$232K 0.01%
+1,356
New +$243K
IDA icon
1596
Idacorp
IDA
$8B
$231K 0.01%
+1,990
New +$223K
MGA icon
1597
Magna International
MGA
$18.8B
$231K 0.01%
6,798
-24,052
-78% -$924K
MGRC icon
1598
McGrath RentCorp
MGRC
$2.87B
$231K 0.01%
2,073
-3,705
-64% -$438K
TNGX icon
1599
Tango Therapeutics
TNGX
$4.21B
$230K 0.01%
168,145
+90,208
+116% +$222K
FTV icon
1600
Fortive
FTV
$18.2B
$230K 0.01%
+4,167
New +$245K
62 63
64
65 66

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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.