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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
AVY icon
151
Avery Dennison
AVY
$12.3B
$2.64M 0.14%
14,854
+9,297
+167% +$1.71M
AOS icon
152
A.O. Smith
AOS
$8.38B
$2.64M 0.13%
+40,341
New +$2.73M
P
153
Everpure Inc
P
$24.8B
$2.64M 0.13%
+59,543
New +$3.59M
CWAN
154
DELISTED
Clearwater Analytics
CWAN
$2.62M 0.13%
+97,939
New +$2.75M
TER icon
155
Teradyne
TER
$54.8B
$2.62M 0.13%
31,774
+27,621
+665% +$3.09M
SKX
156
DELISTED
Skechers
SKX
$2.62M 0.13%
+46,192
New +$3M
GEHC icon
157
GE HealthCare
GEHC
$27.6B
$2.62M 0.13%
32,455
+18,148
+127% +$1.56M
W icon
158
Wayfair
W
$11.1B
$2.61M 0.13%
81,477
+56,470
+226% +$2.35M
BBWI icon
159
Bath & Body Works
BBWI
$4.01B
$2.6M 0.13%
+85,836
New +$3.04M
ENB icon
160
Enbridge
ENB
$124B
$2.6M 0.13%
58,623
+40,395
+222% +$1.76M
OXY icon
161
Occidental Petroleum
OXY
$57B
$2.59M 0.13%
+52,490
New +$2.56M
ROIV icon
162
Roivant Sciences
ROIV
$25.2B
$2.59M 0.13%
256,714
+221,742
+634% +$2.4M
COF icon
163
Capital One
COF
$124B
$2.59M 0.13%
14,419
+6,591
+84% +$1.25M
CYBR
164
DELISTED
CyberArk
CYBR
$2.58M 0.13%
7,629
-92
-1% -$33.1K
POR icon
165
Portland General Electric
POR
$6.02B
$2.57M 0.13%
+57,715
New +$2.47M
DDOG icon
166
Datadog
DDOG
$87.9B
$2.57M 0.13%
25,918
+24,034
+1,276% +$3.03M
NTAP icon
167
NetApp
NTAP
$32.9B
$2.57M 0.13%
29,214
+25,267
+640% +$2.79M
CRM icon
168
Salesforce
CRM
$134B
$2.56M 0.13%
9,533
-4,039
-30% -$1.26M
CFG icon
169
Citizens Financial Group
CFG
$30.4B
$2.55M 0.13%
62,259
+50,326
+422% +$2.25M
AEP icon
170
American Electric Power
AEP
$73.7B
$2.55M 0.13%
+23,313
New +$2.36M
OC icon
171
Owens Corning
OC
$11.5B
$2.55M 0.13%
17,836
+7,730
+76% +$1.28M
MOS icon
172
The Mosaic Company
MOS
$7.09B
$2.51M 0.13%
+93,024
New +$2.46M
EPD icon
173
Enterprise Products Partners
EPD
$83.8B
$2.5M 0.13%
73,258
+38,953
+114% +$1.3M
ADM icon
174
Archer Daniels Midland
ADM
$41.4B
$2.5M 0.13%
52,053
+40,883
+366% +$1.98M
GIL icon
175
Gildan
GIL
$9.25B
$2.48M 0.13%
56,085
+35,857
+177% +$1.78M
5 6
7
8 9

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AAM
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RWM
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SAM
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FWI
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PP
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VH
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TSW
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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.