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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 | |
|---|---|---|---|---|---|---|
|
VSEE
2051
VSee Health
VSEE
$3.65M
| $34.4K | ﹤0.01% |
+28,631
| New | +$42.4K |
|
|
CLYM
2052
Climb Bio
CLYM
$705M
| $33.7K | ﹤0.01% |
+27,660
| New | +$44.9K |
|
|
BSIN
2053
Big Sky Industrial
BSIN
$60.7M
| $33.3K | ﹤0.01% |
+27,761
| New | +$52.5K |
|
|
SISI
2054
DELISTED
Shineco
SISI
| $33.1K | ﹤0.01% |
+734
| New | +$47.5K |
|
2055
Grove Collaborative
GROV
$45.4M
| $33K | ﹤0.01% |
24,455
+469
| +2% | +$725 |
|
2056
Cellectar Biosciences
CLRB
$20.1M
| $32.9K | ﹤0.01% |
3,477
+1,914
| +122% | +$17.3K |
|
|
FPAY
2057
DELISTED
FlexShopper
FPAY
| $32.8K | ﹤0.01% |
+25,604
| New | +$39.2K |
|
2058
Maris-Tech
MTEK
$10.6M
| $32.7K | ﹤0.01% |
+15,195
| New | +$45.1K |
|
2059
Drilling Tools International
DTI
$79.8M
| $32.5K | ﹤0.01% |
+13,712
| New | +$42.4K |
|
2060
CPS Technologies
CPSH
$69.8M
| $32.3K | ﹤0.01% |
+20,327
| New | +$34.6K |
|
|
BPT
2061
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $32.1K | ﹤0.01% |
57,960
+31,139
| +116% | +$17.6K |
|
|
MAPS
2062
DELISTED
WM TECHNOLOGY INC A
MAPS
| $31.9K | ﹤0.01% |
28,202
-16,683
| -37% | -$22.2K |
|
2063
Milestone Scientific
MLSS
$35.8M
| $31.8K | ﹤0.01% |
34,135
+17,002
| +99% | +$18.7K |
|
2064
Battalion Oil
BATL
$31.3M
| $31.8K | ﹤0.01% |
24,479
+5,046
| +26% | +$8.09K |
|
2065
Offerpad Solutions
OPAD
$19.2M
| $31.6K | ﹤0.01% |
+1,902
| New | +$41.4K |
|
2066
Ondas Inc
ONDS
$4.16B
| $31.5K | ﹤0.01% |
+29,472
| New | +$44.2K |
|
|
MIN
2067
Aberdeen Intermediate Income Fund
MIN
$273M
| $31.3K | ﹤0.01% |
11,648
-13,527
| -54% | -$36.4K |
|
2068
Beyond Air
XAIR
$3.96M
| $31.1K | ﹤0.01% |
+285
| New | +$38.7K |
|
2069
Primech Holdings
PMEC
$16.1M
| $31.1K | ﹤0.01% |
39,960
+22,104
| +124% | +$16.3K |
|
2070
NeuroSense Therapeutics
NRSN
$18M
| $31K | ﹤0.01% |
33,706
-8,191
| -20% | -$9.06K |
|
|
WBX
2071
Wallbox
WBX
$87.3M
| $30.9K | ﹤0.01% |
4,714
-2,913
| -38% | -$26.5K |
|
|
LVTX
2072
DELISTED
LAVA Therapeutics
LVTX
| $30.9K | ﹤0.01% |
+24,307
| New | +$27.1K |
|
|
FRGE
2073
DELISTED
Forge Global Holdings
FRGE
| $30.8K | ﹤0.01% |
3,659
-1,981
| -35% | -$22.9K |
|
|
EONR
2074
EON Resources
EONR
$25.3M
| $30.8K | ﹤0.01% |
64,098
+32,860
| +105% | +$23.4K |
|
2075
Noodles & Co
NDLS
$92.3M
| $30.8K | ﹤0.01% |
+3,534
| New | +$34.8K |
|
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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.