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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 | |
|---|---|---|---|---|---|---|
|
GGN
1926
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
| $73.2K | ﹤0.01% |
+16,751
| New | +$69.1K |
|
1927
Leslie's
LESL
$8.33M
| $73K | ﹤0.01% |
4,963
-5,835
| -54% | -$179K |
|
|
AIOS
1928
AIOS Tech
AIOS
$41.8M
| $72.4K | ﹤0.01% |
+529
| New | +$72.8K |
|
|
IMA
1929
ImageneBio Inc
IMA
$63.4M
| $72.3K | ﹤0.01% |
4,704
+3,660
| +351% | +$63.1K |
|
|
VERV
1930
DELISTED
Verve Therapeutics
VERV
| $72.2K | ﹤0.01% |
+15,795
| New | +$106K |
|
1931
1stdibs.com
DIBS
$148M
| $71.8K | ﹤0.01% |
23,633
-80
| -0.3% | -$287 |
|
1932
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$52.8M
| $71.4K | ﹤0.01% |
849
-1,291
| -60% | -$89.7K |
|
|
ZTR
1933
Virtus Total Return Fund
ZTR
$337M
| $71.3K | ﹤0.01% |
+11,947
| New | +$70.4K |
|
1934
Unicycive Therapeutics
UNCY
$130M
| $70.8K | ﹤0.01% |
12,323
-4,823
| -28% | -$29.4K |
|
|
SQNS
1935
Sequans Communications SA
SQNS
$37.4M
| $69.7K | ﹤0.01% |
+3,321
| New | +$90.6K |
|
1936
Castellum
CTM
$62.9M
| $69.3K | ﹤0.01% |
+65,419
| New | +$69.5K |
|
1937
Concrete Pumping Holdings
BBCP
$491M
| $69.3K | ﹤0.01% |
+12,692
| New | +$88.3K |
|
1938
AirSculpt Technologies
AIRS
$308M
| $68.9K | ﹤0.01% |
29,506
+2,960
| +11% | +$13.3K |
|
|
EARN
1939
Ellington Residential Mortgage REIT
EARN
$166M
| $68.7K | ﹤0.01% |
12,697
-24,992
| -66% | -$159K |
|
1940
LiveOne
LVO
$59.8M
| $68.6K | ﹤0.01% |
9,821
+3,806
| +63% | +$37.5K |
|
1941
BranchOut Food
BOF
$58.8M
| $68.6K | ﹤0.01% |
+27,873
| New | +$57.2K |
|
1942
Jiuzi Holdings
JZXN
$1.69M
| $67.9K | ﹤0.01% |
370
-428
| -54% | -$56.9K |
|
|
CDTG
1943
CDT Environmental Technology Investment Holdings
CDTG
$2.56M
| $67.5K | ﹤0.01% |
1,378
+966
| +234% | +$40.5K |
|
|
XTKG
1944
DELISTED
X3 Holdings Co., Ltd. Class A Ordinary Shares
XTKG
| $67K | ﹤0.01% |
326
+255
| +359% | +$40.1K |
|
|
RITR
1945
Reitar Logtech Holdings
RITR
$4.55M
| $66.8K | ﹤0.01% |
23,938
+13,721
| +134% | +$43.7K |
|
1946
Zevia
ZVIA
$118M
| $66.4K | ﹤0.01% |
30,746
-6,526
| -18% | -$21.4K |
|
1947
Holley
HLLY
$335M
| $66.2K | ﹤0.01% |
25,774
-70,178
| -73% | -$197K |
|
1948
Invivyd
IVVD
$160M
| $66.1K | ﹤0.01% |
+109,130
| New | +$97.9K |
|
1949
Black Diamond Therapeutics
BDTX
$95.1M
| $65.4K | ﹤0.01% |
42,198
-49,724
| -54% | -$104K |
|
1950
Trevi Therapeutics
TRVI
$2.57B
| $65.3K | ﹤0.01% |
10,380
-56,821
| -85% | -$271K |
|
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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.