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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
CSTM icon
1601
Constellium
CSTM
$3.76B
$230K 0.01%
+22,757
New +$242K
RCKT icon
1602
Rocket Pharmaceuticals
RCKT
$343M
$229K 0.01%
34,407
-29,227
-46% -$289K
SAM icon
1603
Boston Beer
SAM
$1.95B
$229K 0.01%
960
-5,202
-84% -$1.27M
RCAT icon
1604
Red Cat Holdings
RCAT
$1.03B
$229K 0.01%
+38,945
New +$312K
XEL icon
1605
Xcel Energy
XEL
$49.2B
$229K 0.01%
3,229
-13,435
-81% -$915K
LOMA
1606
Loma Negra
LOMA
$1.34B
$228K 0.01%
20,739
-3,133
-13% -$35.8K
PRI icon
1607
Primerica
PRI
$10.1B
$228K 0.01%
801
-630
-44% -$180K
AQST icon
1608
Aquestive Therapeutics
AQST
$452M
$228K 0.01%
+78,522
New +$238K
MWA icon
1609
Mueller Water Products
MWA
$3.94B
$227K 0.01%
8,926
-21,536
-71% -$540K
SHG icon
1610
Shinhan Financial Group
SHG
$32.1B
$227K 0.01%
+7,067
New +$237K
PBI icon
1611
Pitney Bowes
PBI
$2.39B
$226K 0.01%
+25,021
New +$227K
YUMC icon
1612
Yum China
YUMC
$15.7B
$226K 0.01%
4,346
-11,132
-72% -$534K
VITL icon
1613
Vital Farms
VITL
$586M
$226K 0.01%
7,410
-20,146
-73% -$725K
ARAY icon
1614
Accuray
ARAY
$27.5M
$226K 0.01%
126,129
+71,330
+130% +$149K
IVZ icon
1615
Invesco
IVZ
$12.4B
$226K 0.01%
14,868
+4,176
+39% +$71.3K
ETB
1616
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$444M
$225K 0.01%
+16,492
New +$241K
NRIM icon
1617
Northrim BanCorp
NRIM
$593M
$225K 0.01%
+12,296
New +$244K
NFE icon
1618
New Fortress Energy
NFE
$92.9M
$225K 0.01%
+27,072
New +$334K
ROKU icon
1619
Roku
ROKU
$21.6B
$225K 0.01%
+3,188
New +$255K
WVE icon
1620
Wave Life Sciences
WVE
$1.12B
$225K 0.01%
+27,792
New +$304K
MOH icon
1621
Molina Healthcare
MOH
$10.4B
$224K 0.01%
681
-1,025
-60% -$310K
L icon
1622
Loews
L
$24.5B
$224K 0.01%
2,438
-24,112
-91% -$2.06M
VAC icon
1623
Marriott Vacations Worldwide
VAC
$3.53B
$224K 0.01%
3,485
+526
+18% +$41.8K
HUBG icon
1624
HUB Group
HUBG
$2.92B
$224K 0.01%
+6,013
New +$251K
SVM
1625
Silvercorp Metals
SVM
$2.02B
$223K 0.01%
57,667
+40,798
+242% +$143K
63 64
65
66 67

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HW
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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.