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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
(+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 | |
|---|---|---|---|---|---|---|
1701
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
| $201K | 0.01% |
+2,923
| New | +$199K |
|
1702
Nuveen Core Plus Impact Fund
NPCT
$279M
| $201K | 0.01% |
+18,833
| New | +$202K |
|
1703
Myers Industries
MYE
$1.24B
| $201K | 0.01% |
+16,866
| New | +$199K |
|
|
BWIN
1704
Baldwin Insurance Group
BWIN
$2.75B
| $201K | 0.01% |
+4,502
| New | +$183K |
|
1705
Belpointe PREP
OZ
$175M
| $201K | 0.01% |
+3,114
| New | +$200K |
|
1706
Navigator Holdings
NVGS
$1.35B
| $199K | 0.01% |
+14,931
| New | +$232K |
|
1707
Matrix Service
MTRX
$312M
| $198K | 0.01% |
15,959
-8,677
| -35% | -$116K |
|
1708
Zentalis Pharmaceuticals
ZNTL
$332M
| $198K | 0.01% |
124,396
+1,408
| +1% | +$3.04K |
|
|
MCHB
1709
Mechanics Bancorp
MCHB
$3.65B
| $195K | 0.01% |
16,635
+1,359
| +9% | +$13.5K |
|
1710
Mattel
MAT
$4.47B
| $195K | 0.01% |
10,025
-12,173
| -55% | -$242K |
|
|
VRNT
1711
DELISTED
Verint Systems
VRNT
| $192K | 0.01% |
10,771
-12,785
| -54% | -$306K |
|
1712
Nordic American Tanker
NAT
$1.36B
| $192K | 0.01% |
78,086
+24,774
| +46% | +$65.3K |
|
|
KLC
1713
KinderCare Learning Companies
KLC
$645M
| $192K | 0.01% |
16,537
-13,229
| -44% | -$245K |
|
|
BRSP
1714
BrightSpire Capital
BRSP
$651M
| $191K | 0.01% |
+34,319
| New | +$200K |
|
|
VNET
1715
VNET Group
VNET
$1.79B
| $190K | 0.01% |
+23,212
| New | +$213K |
|
1716
Nerdy
NRDY
$108M
| $188K | 0.01% |
+132,497
| New | +$223K |
|
1717
Myriad Genetics
MYGN
$476M
| $188K | 0.01% |
21,210
-42,870
| -67% | -$515K |
|
1718
Ero Copper
ERO
$2.64B
| $188K | 0.01% |
+15,497
| New | +$207K |
|
1719
LifeVantage
LFVN
$80.1M
| $186K | 0.01% |
+12,749
| New | +$240K |
|
1720
Heron Therapeutics
HRTX
$93.4M
| $186K | 0.01% |
84,405
-213,080
| -72% | -$414K |
|
1721
Butterfly Network
BFLY
$1.86B
| $185K | 0.01% |
81,353
-51,830
| -39% | -$185K |
|
1722
Korro Bio
KRRO
$145M
| $185K | 0.01% |
+10,600
| New | +$314K |
|
1723
Denali Therapeutics
DNLI
$3.79B
| $183K | 0.01% |
13,485
-2,602
| -16% | -$49.9K |
|
1724
RLX Technology
RLX
$2.37B
| $183K | 0.01% |
97,423
-130,936
| -57% | -$290K |
|
1725
Motorcar Parts of America
MPAA
$266M
| $183K | 0.01% |
+19,211
| New | +$168K |
|
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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.