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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 | |
|---|---|---|---|---|---|---|
2026
Petco
WOOF
$808M
| $39.9K | ﹤0.01% |
13,073
-103,418
| -89% | -$324K |
|
|
NIPG
2027
NIP Group Inc
NIPG
$90.3M
| $39.8K | ﹤0.01% |
+818
| New | +$89.2K |
|
2028
Femasys
FEMY
$8.52M
| $39.3K | ﹤0.01% |
1,572
+243
| +18% | +$6.55K |
|
2029
Usio Inc
USIO
$54.4M
| $39.3K | ﹤0.01% |
26,890
+13,826
| +106% | +$25K |
|
|
BOLD
2030
Boundless Bio
BOLD
$56M
| $39.1K | ﹤0.01% |
+25,917
| New | +$53.7K |
|
2031
Austin Gold Corp
AUST
$12.9M
| $39.1K | ﹤0.01% |
30,075
+12,251
| +69% | +$16.4K |
|
2032
Nektar Therapeutics
NKTR
$2.36B
| $39K | ﹤0.01% |
3,828
-12,485
| -77% | -$163K |
|
2033
Sera Prognostics
SERA
$82.6M
| $38.6K | ﹤0.01% |
+10,496
| New | +$53.5K |
|
|
QMMM
2034
QMMM Holdings
QMMM
| $38.5K | ﹤0.01% |
37,046
+542
| +1% | +$522 |
|
2035
InspireMD
NSPR
$31.8M
| $38.4K | ﹤0.01% |
+14,275
| New | +$40.4K |
|
2036
InflaRx
IFRX
$250M
| $38.3K | ﹤0.01% |
+37,528
| New | +$70.8K |
|
2037
Metalpha Technology Holding
MATH
$42.9M
| $37.6K | ﹤0.01% |
+22,123
| New | +$39.3K |
|
2038
Trio Petroleum
TPET
$12.6M
| $37.6K | ﹤0.01% |
+27,246
| New | +$42.7K |
|
2039
AiRWA Inc
YYAI
$314K
| $37.5K | ﹤0.01% |
+23
| New | +$34.6K |
|
2040
Zedge
ZDGE
$39.2M
| $37.4K | ﹤0.01% |
16,032
+1,213
| +8% | +$3.09K |
|
|
PC
2041
Premium Catering Holdings
PC
| $37.3K | ﹤0.01% |
4,634
+1,028
| +29% | +$7.55K |
|
|
ME
2042
DELISTED
23andMe Holding Co
ME
| $37.3K | ﹤0.01% |
+50,387
| New | +$126K |
|
2043
Stereotaxis
STXS
$134M
| $36.7K | ﹤0.01% |
+20,873
| New | +$44.5K |
|
|
GMEX
2044
GMEX Robotics
GMEX
$1.23M
| $36.3K | ﹤0.01% |
+8
| New | +$275K |
|
|
EPIX
2045
DELISTED
ESSA Pharma
EPIX
| $36.1K | ﹤0.01% |
22,829
-14,697
| -39% | -$24.9K |
|
|
NINE
2046
DELISTED
Nine Energy Service
NINE
| $35.7K | ﹤0.01% |
31,636
-21
| -0.1% | -$26 |
|
|
HLVX
2047
DELISTED
HilleVax
HLVX
| $35.5K | ﹤0.01% |
+24,491
| New | +$45.3K |
|
2048
Sagimet Biosciences
SGMT
$440M
| $35.2K | ﹤0.01% |
+10,811
| New | +$45.3K |
|
2049
Enel Chile
ENIC
$6.06B
| $34.9K | ﹤0.01% |
10,678
-28,940
| -73% | -$92.7K |
|
2050
CareCloud
CCLD
$104M
| $34.9K | ﹤0.01% |
+25,091
| New | +$73.9K |
|
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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.