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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
VKI icon
1676
Invesco Advantage Municipal Income Trust II
VKI
$397M
$208K 0.01%
+24,305
New +$214K
ASR icon
1677
Grupo Aeroportuario del Sureste
ASR
$8.16B
$207K 0.01%
+757
New +$207K
EXPD icon
1678
Expeditors International
EXPD
$22.3B
$207K 0.01%
1,723
-5,272
-75% -$607K
WRLD icon
1679
World Acceptance Corp
WRLD
$861M
$207K 0.01%
1,634
-1,053
-39% -$137K
EGO icon
1680
Eldorado Gold
EGO
$8.33B
$207K 0.01%
+12,287
New +$185K
AAL icon
1681
American Airlines Group
AAL
$9.82B
$206K 0.01%
19,562
-58,885
-75% -$887K
AZTA icon
1682
Azenta
AZTA
$1.3B
$206K 0.01%
5,949
-1,212
-17% -$55.8K
WS icon
1683
Worthington Steel
WS
$1.78B
$206K 0.01%
8,133
-844
-9% -$23.8K
EPAM icon
1684
EPAM Systems
EPAM
$5.58B
$206K 0.01%
+1,219
New +$269K
UBSI icon
1685
United Bankshares
UBSI
$6.69B
$206K 0.01%
+5,935
New +$217K
GOTU icon
1686
Gaotu Techedu
GOTU
$405M
$205K 0.01%
+63,186
New +$174K
CON
1687
Concentra Group Holdings
CON
$4.04B
$205K 0.01%
9,458
-34,454
-78% -$758K
AZUL
1688
DELISTED
Azul
AZUL
$205K 0.01%
124,906
-3,927
-3% -$7.72K
KBE icon
1689
State Street SPDR S&P Bank ETF
KBE
$1.64B
$204K 0.01%
+3,857
New +$216K
GPK icon
1690
Graphic Packaging
GPK
$3.35B
$204K 0.01%
7,866
-20,391
-72% -$546K
AMWD
1691
DELISTED
American Woodmark
AMWD
$204K 0.01%
+3,466
New +$245K
JAZZ icon
1692
Jazz Pharmaceuticals
JAZZ
$16.1B
$203K 0.01%
+1,638
New +$214K
FET icon
1693
Forum Energy Technologies
FET
$578M
$203K 0.01%
10,107
-245
-2% -$4.53K
SSRM icon
1694
SSR Mining
SSRM
$5.19B
$203K 0.01%
20,221
-65,599
-76% -$605K
RGTI icon
1695
Rigetti Computing
RGTI
$4.39B
$203K 0.01%
25,596
+15,576
+155% +$173K
CEF icon
1696
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$203K 0.01%
7,134
-28,918
-80% -$762K
IEUR icon
1697
iShares Core MSCI Europe ETF
IEUR
$8.8B
$202K 0.01%
+3,361
New +$197K
MTB icon
1698
M&T Bank
MTB
$36.3B
$202K 0.01%
1,130
-2,392
-68% -$454K
TSLS icon
1699
Direxion Daily TSLA Bear 1X ETF
TSLS
$89.5M
$202K 0.01%
+1,804
New +$175K
CLVT icon
1700
Clarivate
CLVT
$1.37B
$202K 0.01%
51,300
-36,441
-42% -$173K
66 67
68
69 70

Similar funds

HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
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.