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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
INMD icon
1726
InMode
INMD
$871M
$182K 0.01%
+10,286
New +$185K
DRVN icon
1727
Driven Brands
DRVN
$2.47B
$182K 0.01%
+10,619
New +$174K
PTON icon
1728
Peloton Interactive
PTON
$2.85B
$182K 0.01%
28,761
-12,594
-30% -$98.9K
SD icon
1729
SandRidge Energy
SD
$503M
$181K 0.01%
15,884
-13,401
-46% -$159K
ASTL icon
1730
Algoma Steel
ASTL
$450M
$181K 0.01%
+33,357
New +$251K
GBTG icon
1731
American Express Global Business Travel
GBTG
$4.92B
$179K 0.01%
24,662
-26,855
-52% -$227K
EU
1732
enCore Energy
EU
$206M
$178K 0.01%
129,683
+99,183
+325% +$255K
TBPH icon
1733
Theravance Biopharma
TBPH
$873M
$176K 0.01%
19,759
+3,403
+21% +$31.7K
VET icon
1734
Vermilion Energy
VET
$1.66B
$176K 0.01%
+21,713
New +$194K
MVIS icon
1735
Microvision
MVIS
$84.8M
$173K 0.01%
139,454
+91,813
+193% +$128K
DFTX
1736
Definium Therapeutics
DFTX
$5.6B
$173K 0.01%
29,544
-6,595
-18% -$47.2K
GOGL
1737
DELISTED
Golden Ocean Group
GOGL
$172K 0.01%
21,597
-701
-3% -$6.23K
REAX icon
1738
Real Brokerage
REAX
$360M
$172K 0.01%
42,383
+21,115
+99% +$100K
DOYU
1739
DouYu International Holdings
DOYU
$140M
$172K 0.01%
23,024
+12,568
+120% +$144K
KGC icon
1740
Kinross Gold
KGC
$27.7B
$172K 0.01%
13,612
-70,501
-84% -$791K
MASS icon
1741
908 Devices
MASS
$312M
$171K 0.01%
38,208
-13,988
-27% -$41.4K
LAB icon
1742
Standard BioTools
LAB
$342M
$171K 0.01%
+158,087
New +$222K
DOMO icon
1743
Domo
DOMO
$171M
$170K 0.01%
21,941
-11,902
-35% -$95.3K
BKSY icon
1744
BlackSky Technology
BKSY
$843M
$170K 0.01%
21,977
+8,094
+58% +$102K
GHRS icon
1745
GH Research
GHRS
$1.92B
$169K 0.01%
+15,354
New +$172K
ERAS icon
1746
Erasca
ERAS
$6.15B
$169K 0.01%
123,501
+68,140
+123% +$117K
RUM icon
1747
RUM Group Inc
RUM
$1.56B
$168K 0.01%
23,827
+5,653
+31% +$59K
KRP icon
1748
Kimbell Royalty Partners
KRP
$1.46B
$168K 0.01%
+11,965
New +$181K
DCGO icon
1749
DocGo
DCGO
$64.2M
$167K 0.01%
63,261
-7,977
-11% -$32K
OCUL icon
1750
Ocular Therapeutix
OCUL
$1.83B
$166K 0.01%
22,605
+11,012
+95% +$84.6K
68 69
70
71 72

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AAM
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RWM
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SAM
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PP
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VH
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TSW
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KIM
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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.