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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
TSLT icon
1776
T-REX 2X Long Tesla Daily Target ETF
TSLT
$115M
$143K 0.01%
+10,983
New +$278K
BGS icon
1777
B&G Foods
BGS
$303M
$143K 0.01%
20,837
-63,653
-75% -$425K
MG icon
1778
Mistras Group
MG
$477M
$143K 0.01%
13,529
-10,848
-45% -$107K
CONL icon
1779
GraniteShares 2x Long COIN Daily ETF
CONL
$485M
$143K 0.01%
+10,292
New +$331K
NCMI icon
1780
National CineMedia
NCMI
$378M
$142K 0.01%
+24,287
New +$156K
RDW icon
1781
Redwire
RDW
$1.86B
$141K 0.01%
17,020
-11,379
-40% -$188K
AMLX icon
1782
Amylyx Pharmaceuticals
AMLX
$2.19B
$140K 0.01%
39,542
-13,834
-26% -$49.2K
VIV icon
1783
Telefônica Brasil
VIV
$20.4B
$139K 0.01%
15,951
-36,902
-70% -$316K
SEAT icon
1784
Vivid Seats
SEAT
$81.6M
$139K 0.01%
+2,349
New +$189K
BHC icon
1785
Bausch Health
BHC
$1.75B
$139K 0.01%
+21,413
New +$154K
CMP icon
1786
Compass Minerals
CMP
$1.23B
$137K 0.01%
14,742
-7,917
-35% -$90.4K
BLMN icon
1787
Bloomin' Brands
BLMN
$754M
$136K 0.01%
+18,961
New +$201K
KULR icon
1788
KULR Technology Group
KULR
$112M
$136K 0.01%
+12,872
New +$201K
SNCY
1789
DELISTED
Sun Country Airlines
SNCY
$136K 0.01%
11,032
-11,372
-51% -$176K
XRN
1790
Chiron Real Estate Inc
XRN
$535M
$135K 0.01%
+3,081
New +$127K
NSLR
1791
Neostellar Capital Corp
NSLR
$258M
$135K 0.01%
27,072
+3,191
+13% +$18.6K
NXDT
1792
NexPoint Diversified Real Estate Trust
NXDT
$238M
$134K 0.01%
+35,045
New +$174K
ALDX icon
1793
Aldeyra Therapeutics
ALDX
$97.1M
$134K 0.01%
+23,332
New +$138K
KTF
1794
DWS Municipal Income Trust
KTF
$345M
$134K 0.01%
+14,245
New +$136K
EHAB
1795
DELISTED
Enhabit
EHAB
$134K 0.01%
+15,199
New +$128K
ULCC icon
1796
Frontier Group Holdings
ULCC
$1.49B
$133K 0.01%
30,676
+12,528
+69% +$93.3K
ARWR icon
1797
Arrowhead Research
ARWR
$12.1B
$133K 0.01%
+10,421
New +$189K
ECX icon
1798
ECARX Holdings
ECX
$421M
$133K 0.01%
105,342
+80,833
+330% +$173K
OLPX
1799
DELISTED
Olaplex Holdings
OLPX
$133K 0.01%
104,385
+43,565
+72% +$64.5K
DC icon
1800
Dakota Gold
DC
$617M
$132K 0.01%
+49,640
New +$136K
70 71
72
73 74

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AAM
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RWM
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PP
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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.