We are live on ! Find out more
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
TTEC icon
1826
TTEC Holdings
TTEC
$124M
$124K 0.01%
+37,675
New +$139K
TK icon
1827
Teekay
TK
$996M
$123K 0.01%
18,770
-83,282
-82% -$576K
CNVS icon
1828
Cineverse
CNVS
$56.9M
$122K 0.01%
+38,765
New +$145K
FFWM
1829
DELISTED
First Foundation Inc
FFWM
$122K 0.01%
+23,595
New +$127K
TEAD
1830
Teads Holding Co
TEAD
$76.2M
$120K 0.01%
+32,100
New +$181K
IAS
1831
DELISTED
Integral Ad Science
IAS
$120K 0.01%
14,845
-1,664
-10% -$16.6K
OUST icon
1832
Ouster
OUST
$2.11B
$119K 0.01%
13,280
-76,310
-85% -$753K
CMTG icon
1833
Claros Mortgage Trust
CMTG
$290M
$119K 0.01%
31,812
+9,695
+44% +$33.3K
PFL
1834
PIMCO Income Strategy Fund
PFL
$382M
$119K 0.01%
+13,783
New +$117K
FLL icon
1835
Full House Resorts
FLL
$83.4M
$118K 0.01%
28,177
+16,106
+133% +$76.2K
ADTN icon
1836
Adtran
ADTN
$675M
$117K 0.01%
13,402
-42,715
-76% -$430K
TDAY
1837
USA Today Co
TDAY
$1.29B
$117K 0.01%
40,323
-29,144
-42% -$122K
KEEL
1838
Keel Infrastructure Corp
KEEL
$1.92B
$116K 0.01%
147,025
-301,113
-67% -$399K
EXK
1839
Endeavour Silver
EXK
$2.24B
$115K 0.01%
26,931
-82,510
-75% -$332K
NESR
1840
National Energy Services Reunited Corp
NESR
$2.46B
$115K 0.01%
+15,597
New +$135K
REI icon
1841
Ring Energy
REI
$307M
$115K 0.01%
99,802
-189,236
-65% -$247K
ALMS
1842
Alumis Inc
ALMS
$3.36B
$113K 0.01%
18,374
+1,928
+12% +$11.2K
ANNX icon
1843
Annexon
ANNX
$796M
$112K 0.01%
58,130
+22,979
+65% +$76.5K
PNNT
1844
Pennant Park Investment Corp
PNNT
$220M
$112K 0.01%
15,956
-29,254
-65% -$208K
CCO icon
1845
Clear Channel Outdoor Holdings
CCO
$1.22B
$112K 0.01%
100,929
+17,292
+21% +$22.8K
SVCO
1846
Silvaco Group
SVCO
$232M
$112K 0.01%
24,463
+122
+0.5% +$834
BDMD
1847
Baird Medical Investment Holdings
BDMD
$32.9M
$111K 0.01%
+21,395
New +$128K
LFMD icon
1848
LifeMD
LFMD
$176M
$111K 0.01%
20,429
-27,341
-57% -$155K
METC icon
1849
Ramaco Resources Class A
METC
$629M
$111K 0.01%
+13,597
New +$126K
TRUE
1850
DELISTED
TrueCar
TRUE
$111K 0.01%
70,044
+33,652
+92% +$93.4K
72 73
74
75 76

Similar funds

HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

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.