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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 | |
|---|---|---|---|---|---|---|
2001
Better Online Solutions
BOSC
$31.7M
| $49K | ﹤0.01% |
+12,766
| New | +$48.9K |
|
2002
Red Robin
RRGB
$142M
| $48.9K | ﹤0.01% |
+13,736
| New | +$70.4K |
|
2003
Arq
ARQ
$85M
| $48.5K | ﹤0.01% |
11,625
-13,431
| -54% | -$76.2K |
|
2004
Corvus Pharmaceuticals
CRVS
$1.12B
| $47.6K | ﹤0.01% |
14,958
-42,255
| -74% | -$199K |
|
|
SATX
2005
DELISTED
SatixFy Communications
SATX
| $47.4K | ﹤0.01% |
39,533
+18,256
| +86% | +$24K |
|
|
JBIO
2006
Jade Biosciences
JBIO
$1.19B
| $47K | ﹤0.01% |
535
-143
| -21% | -$12.6K |
|
2007
Playboy Inc
PLBY
$139M
| $46.8K | ﹤0.01% |
42,518
+28,453
| +202% | +$44.5K |
|
2008
Riskified
RSKD
$725M
| $46.4K | ﹤0.01% |
10,042
-22,226
| -69% | -$112K |
|
|
CRGX
2009
DELISTED
CARGO Therapeutics
CRGX
| $46.4K | ﹤0.01% |
+11,397
| New | +$76.3K |
|
|
FSP
2010
Franklin Street Properties
FSP
$49.8M
| $45.9K | ﹤0.01% |
+25,768
| New | +$47.5K |
|
2011
Cato Corp
CATO
$66.5M
| $45.3K | ﹤0.01% |
13,590
-8,842
| -39% | -$29.7K |
|
2012
Surf Air Mobility
SRFM
$78.8M
| $45.1K | ﹤0.01% |
16,906
+5,214
| +45% | +$21.4K |
|
2013
Coherus Oncology
CHRS
$221M
| $44.8K | ﹤0.01% |
55,482
+8,039
| +17% | +$9.25K |
|
2014
ICZOOM Group
IZM
$2.89M
| $44.2K | ﹤0.01% |
24,433
+14,290
| +141% | +$21.2K |
|
2015
Genasys
GNSS
$77M
| $43.2K | ﹤0.01% |
19,035
-6,239
| -25% | -$17.3K |
|
|
CXE
2016
DELISTED
MFS High Income Municipal Trust
CXE
| $43.2K | ﹤0.01% |
+11,705
| New | +$43.7K |
|
2017
Rekor Systems
REKR
$84.2M
| $43.1K | ﹤0.01% |
48,559
-2,620
| -5% | -$4.14K |
|
2018
Cheche Group
CCG
$30.7M
| $42.7K | ﹤0.01% |
1,435
+552
| +63% | +$18.7K |
|
|
SHMD
2019
SCHMID Group
SHMD
$249M
| $42.3K | ﹤0.01% |
+10,701
| New | +$28.6K |
|
|
HERZ
2020
Herzfeld Credit Income Fund
HERZ
$31.3M
| $42K | ﹤0.01% |
+1,598
| New | +$39.7K |
|
|
ALUR
2021
DELISTED
Allurion Technologies
ALUR
| $41.8K | ﹤0.01% |
+13,037
| New | +$56.1K |
|
2022
Milestone Pharmaceuticals
MIST
$131M
| $41.6K | ﹤0.01% |
52,004
+17,950
| +53% | +$35.7K |
|
2023
Cipher Digital
CIFR
$7.51B
| $41.4K | ﹤0.01% |
17,983
-82,340
| -82% | -$375K |
|
2024
Atomera
ATOM
$181M
| $41.1K | ﹤0.01% |
10,285
-26,611
| -72% | -$207K |
|
2025
Alector
ALEC
$172M
| $40.1K | ﹤0.01% |
32,571
-18,400
| -36% | -$30K |
|
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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.