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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
+5.54%
1 Year Est. Return
+30.56%
3 Year Est. Return
+70.38%
5 Year Est. Return
+43.83%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
-$166M
Cap. Flow
-$161M
Cap. Flow %
-13.27%
Top 10 Hldgs %
5.87%
Holding
3,148
New
1,126
Increased
517
Reduced
565
Closed
929

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$11.2M
2
MSFT icon
Microsoft
MSFT
+$5.3M
3
WMT icon
Walmart Inc
WMT
+$5.21M
4
BDX icon
Becton Dickinson
BDX
+$4.77M
5
KO icon
Coca-Cola
KO
+$4.73M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$11.8M
2
V icon
Visa
V
+$11.3M
3
META icon
Meta Platforms (Facebook)
META
+$7.62M
4
C icon
Citigroup
C
+$6.93M
5
CAT icon
Caterpillar
CAT
+$5.77M

Sector Composition

Rank Sector Weight
1 Technology 15.91%
2 Financials 13.37%
3 Healthcare 13.24%
4 Consumer Discretionary 12.18%
5 Industrials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXTS
2151
Nexentis Technologies
NXTS
$2.18M
$9.81K ﹤0.01%
+161
New +$8.98K
AIM
2152
AIM ImmunoTech
AIM
$6.77M
$9.74K ﹤0.01%
493
-167
-25% -$3.89K
SDEV
2153
Stablecoin Development Corp
SDEV
$30.9M
$9.7K ﹤0.01%
+3,228
New +$10.2K
HYFT
2154
MindWalk Holdings
HYFT
$63.5M
$9.63K ﹤0.01%
23,399
+7,724
+49% +$3.6K
DPU
2155
Top KingWin Ltd
DPU
$4.81M
$9.59K ﹤0.01%
+45
New +$12.6K
MITQ icon
2156
Moving iMage Technologies
MITQ
$5.12M
$9.55K ﹤0.01%
14,689
-6,318
-30% -$3.9K
SYRA
2157
DELISTED
Syra Health Corp. Class A Common Stock
SYRA
$9.52K ﹤0.01%
23,748
+8,609
+57% +$3.46K
QTI
2158
QT Imaging Holdings
QTI
$37.6M
$9.4K ﹤0.01%
+19,513
New +$10.7K
DDC icon
2159
DDC Enterprise Ltd
DDC
$22.3M
$9.21K ﹤0.01%
2,107
+1,302
+162% +$7K
BGLC icon
2160
BioNexus Gene Lab
BGLC
$3.19M
$9.17K ﹤0.01%
+3,283
New +$10.8K
KUST
2161
Kustom Entertainment Inc
KUST
$658K
$8.74K ﹤0.01%
+1
New +$25.1K
SCPX
2162
DELISTED
Scorpius Holdings, Inc.
SCPX
$8.64K ﹤0.01%
+1,310
New +$16.1K
LNAI
2163
Lunai Bioworks
LNAI
$10.2M
$8.46K ﹤0.01%
127
-113
-47% -$7.5K
GP
2164
GreenPower Motor Co
GP
$10.6M
$8.42K ﹤0.01%
+1,095
New +$10.9K
IAUX
2165
i-80 Gold Corp
IAUX
$1.12B
$8.4K ﹤0.01%
17,316
-153,769
-90% -$124K
KUKE
2166
DELISTED
Kuke Music
KUKE
$8.39K ﹤0.01%
+2,125
New +$10.9K
ANGH icon
2167
Anghami
ANGH
$34M
$8.37K ﹤0.01%
1,047
-410
-28% -$3.2K
YDKG
2168
Yueda Digital Holding
YDKG
$5.25M
$8.28K ﹤0.01%
182
+49
+37% +$2.22K
AILE
2169
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$8.23K ﹤0.01%
19,588
-31,262
-61% -$40.1K
UOKA
2170
DELISTED
MDJM Ltd
UOKA
$8.15K ﹤0.01%
+47
New +$13.8K
AZTR icon
2171
Azitra
AZTR
$2.12M
$8.12K ﹤0.01%
+2,864
New +$9.36K
GRML
2172
Greenland Mines Ltd
GRML
$28.7M
$7.95K ﹤0.01%
+16,394
New +$7.57K
BYU
2173
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
$7.9K ﹤0.01%
+44,138
New +$10.3K
ENVB icon
2174
Enveric Biosciences
ENVB
$5.24M
$7.89K ﹤0.01%
+122
New +$8.85K
TLPH icon
2175
Talphera
TLPH
$65.9M
$7.89K ﹤0.01%
+15,049
New +$11.7K
85 86
87
88 89

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AAM
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RWM
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SAM
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PP
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VH
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TSW
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KIM
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XTX Topco's Q4 2024 Portfolio in Review

As of Q4 2024, XTX Topco held 3,148 positions worth $1.22B, down 12% from $1.38B the previous quarter. Its ten largest holdings account for 5.9% of the portfolio.

XTX Topco withdrew a net $161M in Q4 2024, closing 929 positions and reducing 565 holdings. Its most notable exit was Visa, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, XTX Topco opened a new position in UnitedHealth worth $9.97M.

  • XTX Topco's largest Q4 2024 buy was UnitedHealth: 19,706 shares worth $9.97M.
  • XTX Topco added most to Aflac in Q4 2024, an estimated $4.02M increase.
  • XTX Topco's biggest Q4 2024 reduction was Netflix, cutting an estimated $11.8M.
  • XTX Topco fully exited Visa in Q4 2024, selling an estimated $11.3M.
  • XTX Topco's ten largest holdings make up 5.9% of its $1.22B portfolio in Q4 2024.
  • XTX Topco opened 1,126 new positions and closed 929 in Q4 2024.
  • XTX Topco's portfolio value fell 12% quarter-over-quarter to $1.22B.

Based on XTX Topco's 13F filing for Q4 2024, filed 13 Feb 2025.