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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 | |
|---|---|---|---|---|---|---|
1901
Capitol Federal Financial
CFFN
$1.09B
| $86.1K | ﹤0.01% |
+15,378
| New | +$89.6K |
|
1902
MIND Technology
MIND
$43.4M
| $86K | ﹤0.01% |
14,327
-92
| -0.6% | -$738 |
|
1903
SunPower Inc
SPWR
$60.8M
| $85.3K | ﹤0.01% |
+55,055
| New | +$90.1K |
|
|
ETHU
1904
2x Ether ETF
ETHU
$735M
| $84.9K | ﹤0.01% |
+2,313
| New | +$212K |
|
1905
CEMIG Preferred Shares
CIG
$6.06B
| $83.9K | ﹤0.01% |
47,646
+9,596
| +25% | +$17.8K |
|
|
MTA
1906
Metalla Royalty & Streaming
MTA
$689M
| $83.6K | ﹤0.01% |
+29,237
| New | +$84.5K |
|
|
CLPR
1907
Clipper Realty
CLPR
$46.4M
| $82.5K | ﹤0.01% |
+21,481
| New | +$90.2K |
|
1908
Duos Technologies
DUOT
$235M
| $82.4K | ﹤0.01% |
+14,606
| New | +$91.4K |
|
1909
Stem
STEM
$44.3M
| $80.7K | ﹤0.01% |
11,522
-2,813
| -20% | -$32.6K |
|
1910
United States Antimony
UAMY
$728M
| $80.3K | ﹤0.01% |
+36,480
| New | +$63.2K |
|
|
NVNO
1911
enVVeno Medical
NVNO
$6.94M
| $80K | ﹤0.01% |
+870
| New | +$96.9K |
|
|
FLNA
1912
Filana Therapeutics
FLNA
$42M
| $79.7K | ﹤0.01% |
53,134
-40,279
| -43% | -$102K |
|
|
HEPS
1913
D-Market Electronic Services & Trading
HEPS
$1.02B
| $79.7K | ﹤0.01% |
+27,955
| New | +$90.6K |
|
1914
CryoPort
CYRX
$753M
| $79.3K | ﹤0.01% |
13,045
-21,503
| -62% | -$149K |
|
|
HOUS
1915
DELISTED
Anywhere Real Estate
HOUS
| $79.2K | ﹤0.01% |
23,776
+1,429
| +6% | +$5.06K |
|
|
REE
1916
DELISTED
REE Automotive
REE
| $78.5K | ﹤0.01% |
+29,521
| New | +$212K |
|
1917
Getty Images
GETY
$159M
| $78.1K | ﹤0.01% |
+45,166
| New | +$107K |
|
|
UPB
1918
Upstream Bio Inc
UPB
$349M
| $77.9K | ﹤0.01% |
+12,731
| New | +$122K |
|
1919
Talkspace
TALK
$874M
| $77.9K | ﹤0.01% |
30,416
-38,921
| -56% | -$121K |
|
|
BRAG
1920
Bragg Gaming Group
BRAG
$42.2M
| $77.1K | ﹤0.01% |
+18,765
| New | +$85.8K |
|
1921
Televisa
TV
$1.49B
| $76.5K | ﹤0.01% |
43,728
+31,746
| +265% | +$59.9K |
|
|
LPRO
1922
Open Lending Corp
LPRO
$372M
| $76.5K | ﹤0.01% |
+27,716
| New | +$138K |
|
1923
Seanergy Maritime Holdings
SHIP
$349M
| $75.8K | ﹤0.01% |
11,841
-10,763
| -48% | -$75.3K |
|
|
NAMI
1924
Jinxin Technology Holding
NAMI
$7.72M
| $74.8K | ﹤0.01% |
+1,071
| New | +$87.7K |
|
1925
Vista Gold
VGZ
$250M
| $74.3K | ﹤0.01% |
+89,755
| New | +$59.6K |
|
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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.