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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
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
CRDO icon
176
Credo Technology Group
CRDO
$39.7B
$2.47M 0.13%
61,602
+54,968
+829% +$3.42M
AMG icon
177
Affiliated Managers Group
AMG
$9.46B
$2.47M 0.13%
14,695
+9,626
+190% +$1.68M
DVN icon
178
Devon Energy
DVN
$51.9B
$2.46M 0.13%
65,795
-11,777
-15% -$418K
TEVA icon
179
Teva Pharmaceuticals
TEVA
$35.9B
$2.46M 0.13%
+160,041
New +$2.86M
MET icon
180
MetLife
MET
$61B
$2.46M 0.13%
30,635
+19,472
+174% +$1.62M
SPSC icon
181
SPS Commerce
SPSC
$2.25B
$2.46M 0.13%
+18,524
New +$2.91M
CFR icon
182
Cullen/Frost Bankers
CFR
$10.3B
$2.45M 0.13%
19,573
+10,086
+106% +$1.36M
WST icon
183
West Pharmaceutical
WST
$23.1B
$2.44M 0.13%
10,917
+9,750
+835% +$2.69M
AM icon
184
Antero Midstream
AM
$10.8B
$2.43M 0.12%
135,174
+96,754
+252% +$1.6M
CLX icon
185
Clorox
CLX
$11.6B
$2.43M 0.12%
+16,494
New +$2.52M
PHYS icon
186
Sprott Physical Gold
PHYS
$14.6B
$2.42M 0.12%
100,573
+19,853
+25% +$440K
Z icon
187
Zillow
Z
$7.04B
$2.42M 0.12%
35,230
+19,655
+126% +$1.5M
SW
188
Smurfit Westrock
SW
$25.5B
$2.4M 0.12%
+53,282
New +$2.7M
XLI icon
189
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.4M 0.12%
18,304
+15,458
+543% +$2.09M
XLV icon
190
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.39M 0.12%
+16,393
New +$2.38M
MKC icon
191
McCormick & Company Non-Voting
MKC
$13.4B
$2.39M 0.12%
29,054
+25,733
+775% +$2.02M
STT icon
192
State Street
STT
$50.9B
$2.38M 0.12%
26,608
+23,963
+906% +$2.29M
ESNT icon
193
Essent Group
ESNT
$6.06B
$2.37M 0.12%
41,136
+36,829
+855% +$2.09M
NNN icon
194
NNN REIT
NNN
$9.39B
$2.36M 0.12%
55,222
+50,257
+1,012% +$2.05M
PEGA icon
195
Pegasystems
PEGA
$4.41B
$2.35M 0.12%
67,504
+57,914
+604% +$2.56M
SIG icon
196
Signet Jewelers
SIG
$3.55B
$2.34M 0.12%
40,259
+34,962
+660% +$2M
BMO icon
197
Bank of Montreal
BMO
$125B
$2.34M 0.12%
24,453
+18,565
+315% +$1.84M
RDN icon
198
Radian Group
RDN
$5.14B
$2.33M 0.12%
+70,568
New +$2.3M
FTNT icon
199
Fortinet
FTNT
$112B
$2.33M 0.12%
24,229
+8,010
+49% +$812K
JNPR
200
DELISTED
Juniper Networks
JNPR
$2.32M 0.12%
+64,133
New +$2.35M
6 7
8
9 10

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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.