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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 | |
|---|---|---|---|---|---|---|
2126
Immix Biopharma
IMMX
$587M
| $21.6K | ﹤0.01% |
+12,833
| New | +$24.2K |
|
|
RJET
2127
Republic Airways Holdings
RJET
$844M
| $21.5K | ﹤0.01% |
1,829
-203
| -10% | -$3.47K |
|
2128
ProQR Therapeutics
PRQR
$244M
| $21.4K | ﹤0.01% |
16,079
-45,518
| -74% | -$96.9K |
|
|
GBIO
2129
DELISTED
Generation Bio
GBIO
| $21.2K | ﹤0.01% |
+5,244
| New | +$36.8K |
|
2130
Century Therapeutics
IPSC
$372M
| $20.7K | ﹤0.01% |
43,514
-42,479
| -49% | -$31.9K |
|
2131
Lightwave Logic
LWLG
$835M
| $20.5K | ﹤0.01% |
+19,961
| New | +$31.1K |
|
2132
SeaStar Medical
ICU
$13.4M
| $20.4K | ﹤0.01% |
+1,231
| New | +$23.1K |
|
2133
Genius Group
GNS
$28.4M
| $20.4K | ﹤0.01% |
85,601
+56,766
| +197% | +$25.4K |
|
2134
RenovoRx
RNXT
$40.2M
| $20.1K | ﹤0.01% |
20,344
+7,704
| +61% | +$8.97K |
|
2135
Barnwell Industries
BRN
$14.1M
| $20K | ﹤0.01% |
+12,344
| New | +$20.6K |
|
|
RGLS
2136
DELISTED
Regulus Therapeutics
RGLS
| $20K | ﹤0.01% |
+11,418
| New | +$15.1K |
|
2137
Smith Micro Software
SMSI
$13.6M
| $19.8K | ﹤0.01% |
5,398
-3,945
| -42% | -$23.7K |
|
|
WDH
2138
Waterdrop
WDH
$413M
| $19.7K | ﹤0.01% |
+13,254
| New | +$17K |
|
|
APCX
2139
DELISTED
AppTech Payments
APCX
| $19.5K | ﹤0.01% |
47,023
+24,492
| +109% | +$10.5K |
|
|
OPI
2140
DELISTED
Office Properties Income Trust
OPI
| $19.5K | ﹤0.01% |
+42,763
| New | +$36.5K |
|
2141
Lineage Cell Therapeutics
LCTX
$259M
| $19.5K | ﹤0.01% |
+43,178
| New | +$25.3K |
|
|
IMMP
2142
Immutep
IMMP
$56.7M
| $19.5K | ﹤0.01% |
+11,071
| New | +$21.3K |
|
2143
374Water
SCWO
$39.7M
| $19.4K | ﹤0.01% |
+5,709
| New | +$25.2K |
|
2144
Inuvo
INUV
$15.1M
| $19.2K | ﹤0.01% |
+5,407
| New | +$24.8K |
|
|
NMG
2145
Nouveau Monde Graphite
NMG
$428M
| $19.2K | ﹤0.01% |
+12,711
| New | +$23.4K |
|
2146
Brilliant Earth
BRLT
$18.4M
| $19K | ﹤0.01% |
12,038
-6,281
| -34% | -$10.2K |
|
2147
Prelude Therapeutics
PRLD
$362M
| $19K | ﹤0.01% |
24,700
-13,639
| -36% | -$12.7K |
|
2148
Cardio Diagnostics
CDIO
$4.53M
| $18.9K | ﹤0.01% |
1,912
+1,149
| +151% | +$17.9K |
|
|
THM
2149
International Tower Hill Mines
THM
$476M
| $18.9K | ﹤0.01% |
29,888
-18,559
| -38% | -$9.98K |
|
2150
HeartCore Enterprises
HTCR
$3.11M
| $18.9K | ﹤0.01% |
+1,259
| New | +$34.7K |
|
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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.