We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AGIG
2076
Abundia Global Impact Group
AGIG
$40.9M
| $30.8K | ﹤0.01% |
3,998
+917
| +30% | +$12.1K |
|
2077
Nautilus Biotechnolgy
NAUT
$144M
| $30.6K | ﹤0.01% |
+35,553
| New | +$52.8K |
|
2078
Allogene Therapeutics
ALLO
$607M
| $30.3K | ﹤0.01% |
20,746
-137,791
| -87% | -$260K |
|
|
FARM
2079
DELISTED
Farmer Brothers
FARM
| $30.3K | ﹤0.01% |
13,636
-6,375
| -32% | -$13.7K |
|
|
EVAX
2080
Evaxion A/S
EVAX
$23.4M
| $30.1K | ﹤0.01% |
+16,281
| New | +$45K |
|
2081
NexGel
NXGL
$4.18M
| $30.1K | ﹤0.01% |
+10,106
| New | +$32.8K |
|
2082
Cytosorbents Corp
CTSO
$23.3M
| $30.1K | ﹤0.01% |
30,113
+7,321
| +32% | +$7.71K |
|
|
DGXX
2083
Digi Power X Inc
DGXX
$341M
| $29.8K | ﹤0.01% |
+26,108
| New | +$50.6K |
|
|
GLE
2084
Global Engine Group
GLE
$6.21M
| $29.5K | ﹤0.01% |
+17,767
| New | +$29.8K |
|
2085
MDxHealth
MDXH
$20.7M
| $29.4K | ﹤0.01% |
20,737
-5,828
| -22% | -$10.5K |
|
|
KORE
2086
DELISTED
KORE Group Holdings
KORE
| $29.3K | ﹤0.01% |
+11,848
| New | +$28.4K |
|
2087
Flux Power
FLUX
$11.6M
| $29.1K | ﹤0.01% |
16,929
+6,710
| +66% | +$11.1K |
|
2088
Ovid Therapeutics
OVID
$424M
| $29.1K | ﹤0.01% |
+93,154
| New | +$57.3K |
|
2089
Creative Realities
CREX
$40.1M
| $29K | ﹤0.01% |
+14,853
| New | +$34.3K |
|
|
LDTC
2090
DELISTED
LeddarTech
LDTC
| $27.5K | ﹤0.01% |
+59,750
| New | +$49.4K |
|
|
CMBM
2091
DELISTED
Cambium Networks
CMBM
| $27.3K | ﹤0.01% |
38,721
-2,745
| -7% | -$2.69K |
|
2092
CBAK Energy Technology Ltd
CBAT
$43M
| $27.2K | ﹤0.01% |
+34,119
| New | +$30.2K |
|
2093
Curis
CRIS
$9.67M
| $27.2K | ﹤0.01% |
+647
| New | +$40.1K |
|
2094
Quest Resource Holding
QRHC
$28M
| $27K | ﹤0.01% |
+10,383
| New | +$49.1K |
|
|
KYNB
2095
Kyntra Bio
KYNB
$28.1M
| $26.7K | ﹤0.01% |
3,445
-396
| -10% | -$4.75K |
|
|
KNDI
2096
Kandi Technologies Group
KNDI
$62.7M
| $26.6K | ﹤0.01% |
18,706
-57,368
| -75% | -$73.9K |
|
2097
Bridgeline Digital
BLIN
$14.2M
| $26.3K | ﹤0.01% |
+17,781
| New | +$29.4K |
|
2098
PodcastOne
PODC
$112M
| $26.2K | ﹤0.01% |
+16,246
| New | +$32.4K |
|
2099
IceCure Medical
ICCM
$10M
| $26K | ﹤0.01% |
729
-1,233
| -63% | -$48.3K |
|
2100
E-Home Household Service Holdings
EJH
$3.55M
| $25.7K | ﹤0.01% |
+18
| New | +$17.1K |
|
Similar funds
HW
AAM
RWM
SAM
PP
VH
TSW
KIM
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.