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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
IDR icon
1751
Idaho Strategic Resources
IDR
$438M
$165K 0.01%
11,521
-11,186
-49% -$138K
INSE icon
1752
Inspired Entertainment
INSE
$183M
$165K 0.01%
19,272
+4,072
+27% +$39.2K
VRDN icon
1753
Viridian Therapeutics
VRDN
$2.2B
$164K 0.01%
12,197
-10,775
-47% -$184K
DNN icon
1754
Denison Mines
DNN
$2.43B
$163K 0.01%
125,361
+101,680
+429% +$170K
CONY icon
1755
YieldMax COIN Option Income Strategy ETF
CONY
$344M
$162K 0.01%
+2,116
New +$236K
BDN
1756
Brandywine Realty Trust
BDN
$509M
$158K 0.01%
35,503
-91,135
-72% -$451K
YSG
1757
Yatsen Holding
YSG
$317M
$157K 0.01%
32,638
-1,091
-3% -$4.27K
CSIQ icon
1758
Canadian Solar
CSIQ
$932M
$157K 0.01%
+18,115
New +$191K
CLB icon
1759
Core Laboratories
CLB
$455M
$155K 0.01%
+10,340
New +$173K
RAPP
1760
Rapport Therapeutics
RAPP
$1.96B
$155K 0.01%
+15,442
New +$200K
ETON icon
1761
Eton Pharmaceutcials
ETON
$1.32B
$153K 0.01%
11,797
-2,858
-20% -$43.2K
LU icon
1762
Lufax Holding
LU
$1.33B
$153K 0.01%
51,452
-39,140
-43% -$109K
SLDB icon
1763
Solid Biosciences
SLDB
$792M
$151K 0.01%
+40,930
New +$175K
MSTZ
1764
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$105M
$151K 0.01%
+10,736
New +$188K
SCM icon
1765
Stellus Capital Investment Corp
SCM
$205M
$150K 0.01%
+10,738
New +$156K
QTRX icon
1766
Quanterix
QTRX
$159M
$150K 0.01%
23,017
+7,595
+49% +$63.4K
FSCO
1767
FS Credit Opportunities Corp
FSCO
$999M
$150K 0.01%
+21,225
New +$148K
DENN
1768
DELISTED
Denny's
DENN
$150K 0.01%
40,763
+2,601
+7% +$13.7K
CMBT
1769
CMB.TECH NV
CMBT
$4.52B
$147K 0.01%
+16,204
New +$164K
MBI icon
1770
MBIA
MBI
$275M
$147K 0.01%
29,528
+6,001
+26% +$37.1K
AMCX icon
1771
AMC Global Media
AMCX
$450M
$146K 0.01%
21,255
-53,798
-72% -$450K
NVDQ icon
1772
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$24.3M
$145K 0.01%
+1,932
New +$123K
LFCR icon
1773
Lifecore Biomedical
LFCR
$162M
$145K 0.01%
+20,599
New +$128K
ABAT icon
1774
American Battery Technology Co
ABAT
$280M
$144K 0.01%
+139,744
New +$190K
FULC icon
1775
Fulcrum Therapeutics
FULC
$241M
$144K 0.01%
+49,878
New +$183K
69 70
71
72 73

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AAM
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RWM
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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.