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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 | |
|---|---|---|---|---|---|---|
|
EEX
1976
DELISTED
Emerald Holding
EEX
| $58.1K | ﹤0.01% |
14,788
+450
| +3% | +$1.94K |
|
|
XCH
1977
XCHG Ltd
XCH
$40.7M
| $57.7K | ﹤0.01% |
+46,520
| New | +$61.1K |
|
|
ACHL
1978
DELISTED
Achilles Therapeutics
ACHL
| $57.6K | ﹤0.01% |
38,923
+12,099
| +45% | +$15.7K |
|
|
NOTE
1979
DELISTED
FiscalNote
NOTE
| $57.6K | ﹤0.01% |
5,935
+4,581
| +338% | +$68.9K |
|
1980
ALX Oncology
ALXO
$262M
| $57.5K | ﹤0.01% |
92,259
-171,597
| -65% | -$206K |
|
|
VTYX
1981
DELISTED
Ventyx Biosciences
VTYX
| $56.3K | ﹤0.01% |
48,951
-50,472
| -51% | -$86.7K |
|
1982
Goldgroup Mining Inc.
GORO
$155M
| $56.1K | ﹤0.01% |
109,984
+29,543
| +37% | +$12.3K |
|
1983
KLX Energy Services
KLXE
$43.1M
| $55.4K | ﹤0.01% |
+15,834
| New | +$75.8K |
|
1984
Newegg Commerce
NEGG
$273M
| $55.4K | ﹤0.01% |
+10,759
| New | +$86.5K |
|
|
FFAI
1985
Faraday Future Intelligent Electric
FFAI
$11.8M
| $55.4K | ﹤0.01% |
+327
| New | +$73.5K |
|
|
IOBT
1986
DELISTED
IO Biotech
IOBT
| $55K | ﹤0.01% |
50,486
+22,446
| +80% | +$21.2K |
|
1987
EVgo
EVGO
$219M
| $54.9K | ﹤0.01% |
+20,656
| New | +$64K |
|
1988
Voyager Therapeutics
VYGR
$181M
| $54.7K | ﹤0.01% |
16,172
-15,203
| -48% | -$71K |
|
1989
Magnachip Semiconductor
MX
$110M
| $54.3K | ﹤0.01% |
15,823
-20,204
| -56% | -$85K |
|
|
SUP
1990
DELISTED
Superior Industries International
SUP
| $54.1K | ﹤0.01% |
+25,418
| New | +$52.2K |
|
1991
Ideal Power
IPWR
$55M
| $54K | ﹤0.01% |
+10,379
| New | +$65.1K |
|
1992
Senseonics Holdings Inc
SENS
$254M
| $53.7K | ﹤0.01% |
4,096
-13,000
| -76% | -$215K |
|
1993
Health Catalyst
HCAT
$160M
| $53.7K | ﹤0.01% |
+11,845
| New | +$62.7K |
|
1994
Alpha Tau Medical
DRTS
$1.01B
| $53.2K | ﹤0.01% |
+21,195
| New | +$66.5K |
|
|
TURN
1995
DELISTED
180 Degree Capital
TURN
| $53K | ﹤0.01% |
+13,357
| New | +$52K |
|
1996
VYNE Therapeutics
VYNE
| $52.2K | ﹤0.01% |
661
+241
| +57% | +$29.7K |
|
|
RENT
1997
Rent the Runway
RENT
$124M
| $52.1K | ﹤0.01% |
+11,685
| New | +$77.5K |
|
1998
Upland Software
UPLD
$13.3M
| $50.4K | ﹤0.01% |
1,761
+398
| +29% | +$15.1K |
|
|
CLIK
1999
Click Holdings
CLIK
$12.1M
| $50.2K | ﹤0.01% |
+604
| New | +$25.4K |
|
|
SRG
2000
Seritage Growth Properties
SRG
$138M
| $49.4K | ﹤0.01% |
15,280
+740
| +5% | +$2.71K |
|
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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.