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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 | |
|---|---|---|---|---|---|---|
|
KG
2101
Kestrel Group
KG
$68.6M
| $25.6K | ﹤0.01% |
+2,247
| New | +$42.4K |
|
2102
PepGen
PEPG
$120M
| $25.5K | ﹤0.01% |
+18,139
| New | +$37.4K |
|
2103
Verrica Pharmaceuticals
VRCA
$96M
| $25.3K | ﹤0.01% |
5,710
+902
| +19% | +$5.83K |
|
|
LITB
2104
LightInTheBox
LITB
$54.5M
| $25.1K | ﹤0.01% |
+12,526
| New | +$14.4K |
|
2105
Kartoon Studios
TOON
$34.3M
| $25.1K | ﹤0.01% |
+40,346
| New | +$23.1K |
|
2106
Cue Biopharma
CUE
$123M
| $24.5K | ﹤0.01% |
898
-668
| -43% | -$24.8K |
|
|
NFGC
2107
New Found Gold
NFGC
$542M
| $24.5K | ﹤0.01% |
+20,452
| New | +$35.3K |
|
|
AMRN
2108
Amarin Corp
AMRN
$300M
| $24.3K | ﹤0.01% |
+2,714
| New | +$28.7K |
|
|
ICAD
2109
DELISTED
iCAD Inc
ICAD
| $24.3K | ﹤0.01% |
+11,789
| New | +$30K |
|
|
YAAS
2110
Youxin Technology Ltd
YAAS
$13.5M
| $24.1K | ﹤0.01% |
+133
| New | +$31.8K |
|
|
TGB
2111
Trekor Metals
TGB
$2.48B
| $23.8K | ﹤0.01% |
10,645
-190,309
| -95% | -$404K |
|
|
ELVA
2112
Electrovaya
ELVA
$392M
| $23.6K | ﹤0.01% |
10,069
-791
| -7% | -$1.95K |
|
2113
Mobix Labs
MOBX
$28.1M
| $23.4K | ﹤0.01% |
+2,623
| New | +$30.7K |
|
2114
SCYNEXIS
SCYX
$37.2M
| $23.2K | ﹤0.01% |
3,048
+620
| +26% | +$5.37K |
|
|
BCG
2115
Binah Capital Group
BCG
$24.2M
| $22.8K | ﹤0.01% |
+11,837
| New | +$26.2K |
|
2116
Imunon
IMNN
$6.39M
| $22.8K | ﹤0.01% |
1,662
+20
| +1% | +$240 |
|
2117
Fathom Holdings
FTHM
$28M
| $22.7K | ﹤0.01% |
+25,722
| New | +$29.6K |
|
|
CANF
2118
Can-Fite BioPharma American Depositary Shares
CANF
$6.98M
| $22.6K | ﹤0.01% |
+764
| New | +$24.4K |
|
2119
SAB Biotherapeutics
SABS
$268M
| $22.3K | ﹤0.01% |
+16,555
| New | +$38K |
|
2120
Outdoor Holding Co
POWW
$252M
| $22.1K | ﹤0.01% |
+16,003
| New | +$24.8K |
|
2121
China Pharma Holdings
CPHI
$50.2M
| $22K | ﹤0.01% |
8,379
+1,667
| +25% | +$3.81K |
|
|
THTX
2122
DELISTED
Theratechnologies
THTX
| $21.9K | ﹤0.01% |
+15,642
| New | +$26.1K |
|
|
GLDG
2123
GoldMining Inc
GLDG
$179M
| $21.8K | ﹤0.01% |
+25,689
| New | +$20.9K |
|
2124
Cenntro
CENN
$8.28M
| $21.8K | ﹤0.01% |
416
+129
| +45% | +$7.78K |
|
|
CAPT
2125
DELISTED
Captivision
CAPT
| $21.7K | ﹤0.01% |
45,727
+17,402
| +61% | +$9.36K |
|
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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.