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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
EHC icon
1651
Encompass Health
EHC
$11.3B
$216K 0.01%
2,132
-3,874
-65% -$378K
SCHR
1652
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$215K 0.01%
+8,645
New +$212K
HLMN icon
1653
Hillman Solutions
HLMN
$1.57B
$215K 0.01%
24,448
+6,917
+39% +$67.2K
TBCH
1654
Turtle Beach Corp
TBCH
$238M
$214K 0.01%
15,010
+4,760
+46% +$79.3K
ASGI
1655
abrdn Global Infrastructure Income Fund
ASGI
$740M
$213K 0.01%
+11,596
New +$208K
LNW
1656
DELISTED
Light & Wonder
LNW
$213K 0.01%
2,462
-8,314
-77% -$801K
PSTL
1657
Postal Realty Trust
PSTL
$703M
$213K 0.01%
+14,927
New +$201K
TRV icon
1658
Travelers Companies
TRV
$81.1B
$213K 0.01%
+806
New +$201K
DAKT icon
1659
Daktronics
DAKT
$946M
$213K 0.01%
17,469
+2,566
+17% +$38.7K
IQLT icon
1660
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$213K 0.01%
+5,359
New +$211K
GRNT icon
1661
Granite Ridge Resources
GRNT
$621M
$211K 0.01%
34,755
+11,497
+49% +$71.2K
LQDT icon
1662
Liquidity Services
LQDT
$1.2B
$211K 0.01%
6,810
-13,763
-67% -$458K
TROX icon
1663
Tronox
TROX
$967M
$211K 0.01%
+29,935
New +$258K
CGCP icon
1664
Capital Group Core Plus Income ETF
CGCP
$8.38B
$210K 0.01%
+9,369
New +$210K
GH icon
1665
Guardant Health
GH
$19.1B
$210K 0.01%
4,935
-26,522
-84% -$1.14M
MSTU
1666
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$326M
$210K 0.01%
+3,848
New +$310K
RLAY icon
1667
Relay Therapeutics
RLAY
$4B
$209K 0.01%
79,913
+20,161
+34% +$79K
OLP
1668
One Liberty Properties
OLP
$542M
$209K 0.01%
+7,968
New +$208K
CDRE icon
1669
Cadre Holdings
CDRE
$1.31B
$209K 0.01%
+7,064
New +$243K
PWR icon
1670
Quanta Services
PWR
$84.2B
$209K 0.01%
822
-1,907
-70% -$551K
AMAL icon
1671
Amalgamated Financial
AMAL
$1.47B
$209K 0.01%
7,265
-8,589
-54% -$281K
BNDX icon
1672
Vanguard Total International Bond ETF
BNDX
$82B
$209K 0.01%
+4,275
New +$209K
UPST icon
1673
Upstart Holdings
UPST
$2.55B
$209K 0.01%
4,532
-5,922
-57% -$368K
WLY icon
1674
John Wiley & Sons Class A
WLY
$2.83B
$208K 0.01%
+4,672
New +$197K
NVDX icon
1675
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$391M
$208K 0.01%
+26,718
New +$309K
65 66
67
68 69

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HW
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AAM
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RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
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PP
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VH
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TSW
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KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

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.