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
ENTA icon
1851
Enanta Pharmaceuticals
ENTA
$362M
$110K 0.01%
+19,941
New +$123K
AMC icon
1852
AMC Entertainment Holdings
AMC
$2.45B
$109K 0.01%
38,020
-22,807
-37% -$74.9K
PRTS icon
1853
CarParts.com
PRTS
$42.6M
$109K 0.01%
10,877
+9,445
+660% +$103K
BB icon
1854
BlackBerry
BB
$4.58B
$108K 0.01%
28,710
-75,821
-73% -$345K
INO icon
1855
Inovio Pharmaceuticals
INO
$85.6M
$108K 0.01%
66,169
+13,939
+27% +$28K
PLX icon
1856
Protalix BioTherapeutics
PLX
$183M
$107K 0.01%
+41,826
New +$99.9K
PBPB
1857
DELISTED
Potbelly
PBPB
$107K 0.01%
11,255
-26,987
-71% -$298K
ORIC icon
1858
Oric Pharmaceuticals
ORIC
$1.17B
$106K 0.01%
19,077
-6,889
-27% -$60.2K
API
1859
Agora
API
$333M
$106K 0.01%
26,330
+8,731
+50% +$45.6K
GASS icon
1860
StealthGas
GASS
$326M
$104K 0.01%
18,328
+2,837
+18% +$16.2K
GFR icon
1861
Greenfire Resources
GFR
$786M
$103K 0.01%
+17,615
New +$109K
EQC
1862
DELISTED
Equity Commonwealth
EQC
$102K 0.01%
63,456
-36,826
-37% -$62K
VCSA
1863
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$101K 0.01%
18,839
+7,445
+65% +$38.5K
ABCL icon
1864
AbCellera Biologics
ABCL
$1.65B
$101K 0.01%
45,253
-46,501
-51% -$133K
ACEL icon
1865
Accel Entertainment
ACEL
$1B
$101K 0.01%
+10,158
New +$111K
ORGN
1866
DELISTED
Origin Materials
ORGN
$101K 0.01%
+5,061
New +$139K
INZY
1867
DELISTED
Inozyme Pharma
INZY
$101K 0.01%
110,685
+78,948
+249% +$109K
TE
1868
T1 Energy
TE
$1.04B
$100K 0.01%
79,754
+28,983
+57% +$53.5K
BRCC icon
1869
BRC Inc
BRCC
$122M
$99.8K 0.01%
47,751
+16,154
+51% +$41.2K
TDF
1870
Templeton Dragon Fund
TDF
$269M
$99.8K 0.01%
+10,286
New +$94.4K
SPXS icon
1871
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$362M
$99.4K 0.01%
1,396
-454
-25% -$28.5K
ACHV icon
1872
Achieve Life Sciences
ACHV
$633M
$98.8K 0.01%
+37,021
New +$115K
RMNI icon
1873
Rimini Street
RMNI
$457M
$98.6K 0.01%
+28,330
New +$91.8K
HDSN
1874
Hudson Technologies
HDSN
$246M
$98.4K 0.01%
15,951
-87,278
-85% -$513K
MVST icon
1875
Microvast
MVST
$237M
$98.1K 0.01%
83,823
-35,243
-30% -$61.3K
73 74
75
76 77

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.