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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 | |
|---|---|---|---|---|---|---|
1626
M-tron Industries
MPTI
$338M
| $223K | 0.01% |
+5,001
| New | +$237K |
|
1627
Nurix Therapeutics
NRIX
$2.45B
| $222K | 0.01% |
+18,716
| New | +$313K |
|
1628
iShares MSCI Italy ETF
EWI
$987M
| $222K | 0.01% |
+5,252
| New | +$211K |
|
1629
iShares Core S&P Small-Cap ETF
IJR
$109B
| $222K | 0.01% |
2,120
-2,317
| -52% | -$261K |
|
|
YALA
1630
Yalla Group
YALA
$814M
| $221K | 0.01% |
+42,427
| New | +$183K |
|
1631
AdvanSix
ASIX
$542M
| $221K | 0.01% |
+9,775
| New | +$272K |
|
1632
Ecopetrol
EC
$33.7B
| $221K | 0.01% |
21,185
-18,819
| -47% | -$180K |
|
1633
Central Pacific Financial
CPF
$1.02B
| $221K | 0.01% |
8,177
-3,051
| -27% | -$86.1K |
|
1634
Univest Financial
UVSP
$1.23B
| $221K | 0.01% |
+7,796
| New | +$231K |
|
1635
Lindsay Corp
LNN
$1.14B
| $221K | 0.01% |
+1,746
| New | +$228K |
|
1636
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
| $220K | 0.01% |
+5,089
| New | +$222K |
|
1637
Wabash National
WNC
$504M
| $220K | 0.01% |
+19,934
| New | +$268K |
|
|
NAK
1638
Northern Dynasty Minerals
NAK
$773M
| $220K | 0.01% |
191,184
-113,896
| -37% | -$82.9K |
|
|
YRD
1639
Yiren Digital
YRD
$93.6M
| $220K | 0.01% |
+31,949
| New | +$201K |
|
1640
Maravai LifeSciences
MRVI
$972M
| $220K | 0.01% |
99,458
+61,270
| +160% | +$242K |
|
|
BLDP
1641
Ballard Power Systems
BLDP
$754M
| $220K | 0.01% |
199,813
-324,128
| -62% | -$456K |
|
1642
Nutrien
NTR
$33.9B
| $220K | 0.01% |
4,422
-17,301
| -80% | -$885K |
|
1643
Bank First Corp
BFC
$1.68B
| $219K | 0.01% |
+2,176
| New | +$220K |
|
1644
Mineralys Therapeutics
MLYS
$2.32B
| $219K | 0.01% |
+13,785
| New | +$159K |
|
1645
WillScot Mobile Mini Holdings
WSC
$4.37B
| $219K | 0.01% |
7,872
-13,895
| -64% | -$472K |
|
1646
Select Water Solutions
WTTR
$2.22B
| $218K | 0.01% |
+20,774
| New | +$252K |
|
1647
Clearfield
CLFD
$401M
| $218K | 0.01% |
7,334
-13,761
| -65% | -$460K |
|
1648
Ceco Environmental
CECO
$3.49B
| $217K | 0.01% |
+9,508
| New | +$253K |
|
1649
James River Group Holdings
JRVR
$219M
| $217K | 0.01% |
51,560
-9,625
| -16% | -$43.7K |
|
|
SEPN
1650
Septerna Inc
SEPN
$1.51B
| $216K | 0.01% |
+37,350
| New | +$426K |
|
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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.