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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 | |
|---|---|---|---|---|---|---|
1801
Vertical Aerospace
EVTL
$154M
| $131K | 0.01% |
+39,042
| New | +$219K |
|
|
WBTN
1802
WEBTOON Entertainment Inc
WBTN
$1.22B
| $131K | 0.01% |
+17,078
| New | +$186K |
|
1803
PagSeguro Digital
PAGS
$2.67B
| $131K | 0.01% |
17,135
-119,529
| -87% | -$889K |
|
|
SMST
1804
Defiance Daily Target 2x Short MSTR ETF
SMST
$30.4M
| $130K | 0.01% |
1,593
+850
| +114% | +$87.7K |
|
1805
GrafTech
EAF
$184M
| $130K | 0.01% |
14,893
+12,917
| +654% | +$168K |
|
|
GLDD
1806
DELISTED
Great Lakes Dredge & Dock
GLDD
| $130K | 0.01% |
+14,958
| New | +$149K |
|
|
GPMT
1807
Granite Point Mortgage Trust
GPMT
$63.7M
| $130K | 0.01% |
+49,840
| New | +$142K |
|
1808
SmartRent
SMRT
$192M
| $129K | 0.01% |
106,947
-64,181
| -38% | -$89.8K |
|
1809
SunCar Technology Group
SDA
$78.9M
| $129K | 0.01% |
31,389
+4,616
| +17% | +$30.4K |
|
1810
BrightView Holdings
BV
$1.24B
| $129K | 0.01% |
+10,013
| New | +$143K |
|
|
HTT
1811
High Templar Tech Ltd
HTT
$370M
| $128K | 0.01% |
+47,724
| New | +$135K |
|
1812
OmniAb
OABI
$283M
| $128K | 0.01% |
53,484
+1,694
| +3% | +$5.54K |
|
1813
Advantage Solutions
ADV
$575M
| $128K | 0.01% |
3,397
+973
| +40% | +$56.7K |
|
1814
B2Gold
BTG
$4.98B
| $128K | 0.01% |
44,956
-190,844
| -81% | -$512K |
|
1815
ThredUp
TDUP
$765M
| $127K | 0.01% |
52,889
-22,821
| -30% | -$52.5K |
|
1816
Liberty Latin America Class C
LILAK
$1.69B
| $127K | 0.01% |
22,512
-23,141
| -51% | -$140K |
|
1817
Kodiak Sciences
KOD
$2.5B
| $126K | 0.01% |
+45,089
| New | +$245K |
|
1818
Cogent Biosciences
COGT
$6.76B
| $126K | 0.01% |
21,072
-37,488
| -64% | -$294K |
|
1819
GraniteShares 2x Long AMD Daily ETF
AMDL
$762M
| $126K | 0.01% |
+24,522
| New | +$155K |
|
1820
Sabre
SABR
$716M
| $126K | 0.01% |
+44,805
| New | +$159K |
|
1821
NewtekOne
NEWT
$426M
| $126K | 0.01% |
+10,515
| New | +$133K |
|
1822
Radiant Logistics
RLGT
$400M
| $125K | 0.01% |
+20,321
| New | +$138K |
|
|
DFNS
1823
T3 Defense Inc
DFNS
$50.7M
| $125K | 0.01% |
+84
| New | +$198K |
|
1824
Information Services Group
III
$204M
| $125K | 0.01% |
31,873
+16,762
| +111% | +$55K |
|
|
LAZR
1825
DELISTED
Luminar Technologies
LAZR
| $124K | 0.01% |
23,046
-146,269
| -86% | -$884K |
|
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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.