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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 | |
|---|---|---|---|---|---|---|
|
RWT
1951
Redwood Trust
RWT
$588M
| $65.1K | ﹤0.01% |
+10,718
| New | +$68.7K |
|
|
ETHT
1952
ProShares Ultra Ether ETF
ETHT
$197M
| $64.9K | ﹤0.01% |
+2,555
| New | +$163K |
|
1953
Biodesix
BDSX
$211M
| $64.5K | ﹤0.01% |
+5,158
| New | +$99K |
|
|
USAS
1954
Americas Gold and Silver
USAS
$1.24B
| $64.4K | ﹤0.01% |
48,883
+40,662
| +495% | +$51.7K |
|
1955
Cardlytics
CDLX
$22.2M
| $64.3K | ﹤0.01% |
3,531
-697
| -16% | -$19.9K |
|
1956
C4 Therapeutics
CCCC
$389M
| $64.2K | ﹤0.01% |
+40,100
| New | +$120K |
|
1957
ABVC BioPharma
ABVC
$26.3M
| $64.1K | ﹤0.01% |
60,439
+26,034
| +76% | +$15.8K |
|
|
NOTV
1958
DELISTED
Inotiv
NOTV
| $63.7K | ﹤0.01% |
28,814
-28,093
| -49% | -$103K |
|
1959
Tevogen Bio Holdings
TVGN
$25.1M
| $63.5K | ﹤0.01% |
1,176
+99
| +9% | +$6.51K |
|
1960
The Oncology Institute
TOI
$477M
| $63.5K | ﹤0.01% |
55,698
+18,448
| +50% | +$14.3K |
|
1961
Intellicheck
IDN
$75.1M
| $63.2K | ﹤0.01% |
+20,859
| New | +$55K |
|
1962
VOC Energy
VOC
$56.4M
| $60.7K | ﹤0.01% |
+19,261
| New | +$73.3K |
|
1963
MarketWise
MKTW
$54.6M
| $60.3K | ﹤0.01% |
6,109
+3,867
| +172% | +$46.3K |
|
|
UXIN
1964
Uxin Ltd
UXIN
$306M
| $60.1K | ﹤0.01% |
+15,052
| New | +$65.8K |
|
1965
NanoViricides
NNVC
$39.3M
| $60K | ﹤0.01% |
+51,252
| New | +$65K |
|
1966
Rackspace Technology
RXT
$960M
| $59.9K | ﹤0.01% |
35,439
+24,833
| +234% | +$59.2K |
|
|
CMCM
1967
Cheetah Mobile
CMCM
$87.2M
| $59.8K | ﹤0.01% |
+14,000
| New | +$69.2K |
|
1968
Wolfspeed
WOLF
$1.04B
| $59.5K | ﹤0.01% |
19,445
-12,896
| -40% | -$75.4K |
|
1969
Future Fuel
FF
$205M
| $59.3K | ﹤0.01% |
15,204
-10,258
| -40% | -$49.3K |
|
|
ATYR
1970
aTyr Pharma
ATYR
$47.4M
| $59.1K | ﹤0.01% |
19,556
+8,374
| +75% | +$30.5K |
|
|
BNKK
1971
Bonk Inc
BNKK
$7.7M
| $59K | ﹤0.01% |
+4,626
| New | +$82.7K |
|
|
MAXN
1972
DELISTED
Maxeon Solar Technologies
MAXN
| $58.7K | ﹤0.01% |
+19,913
| New | +$101K |
|
|
HIT
1973
Health In Tech Inc
HIT
$70.8M
| $58.6K | ﹤0.01% |
+88,583
| New | +$426K |
|
|
TPIC
1974
DELISTED
TPI Composites
TPIC
| $58.3K | ﹤0.01% |
72,319
-4,399
| -6% | -$5.75K |
|
|
PTLE
1975
PTL Ltd
PTLE
$63.3M
| $58.2K | ﹤0.01% |
+555
| New | +$136K |
|
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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.