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 | |
|---|---|---|---|---|---|---|
2151
Sphere 3D
ANY
$16.8M
| $18.8K | ﹤0.01% |
+4,726
| New | +$35K |
|
2152
Mind CTI
MNDO
$21M
| $18.8K | ﹤0.01% |
+10,418
| New | +$21K |
|
2153
Entera Bio
ENTX
$161M
| $18.5K | ﹤0.01% |
+10,859
| New | +$23.6K |
|
2154
Marchex
MCHX
$79.3M
| $18.4K | ﹤0.01% |
+11,287
| New | +$21.9K |
|
2155
VolitionRx Ltd
VNRX
$10.3M
| $18.4K | ﹤0.01% |
1,614
+546
| +51% | +$6.51K |
|
|
AXG
2156
Solowin Holdings
AXG
$583M
| $18.4K | ﹤0.01% |
11,567
-6
| -0.1% | -$9 |
|
2157
Snail Inc
SNAL
$44.7M
| $18.3K | ﹤0.01% |
+4,169
| New | +$41K |
|
2158
Geron
GERN
$930M
| $18.3K | ﹤0.01% |
11,499
-209,345
| -95% | -$510K |
|
|
ODV
2159
DELISTED
Osisko Development Corp
ODV
| $18.2K | ﹤0.01% |
+12,235
| New | +$18.1K |
|
2160
ClearSign Technologies
CLIR
$25.5M
| $18.2K | ﹤0.01% |
2,420
+449
| +23% | +$4.48K |
|
|
RTB
2161
RTB Digital
RTB
$256M
| $18.1K | ﹤0.01% |
+522
| New | +$20.9K |
|
|
BSLK
2162
DELISTED
Bolt Projects Holdings
BSLK
| $18.1K | ﹤0.01% |
2,938
+202
| +7% | +$1.53K |
|
2163
Arena Group
AREN
$50.9M
| $18K | ﹤0.01% |
+10,433
| New | +$15.3K |
|
|
AZI
2164
Autozi Internet Technology
AZI
$3.09M
| $18K | ﹤0.01% |
50
-61
| -55% | -$20.7K |
|
2165
Birks Group
BGI
$9.54M
| $18K | ﹤0.01% |
+15,600
| New | +$20.6K |
|
2166
Celularity
CELU
$22M
| $18K | ﹤0.01% |
+10,395
| New | +$19.7K |
|
|
AIFU
2167
AIFU Inc
AIFU
$190M
| $17.8K | ﹤0.01% |
212
+173
| +444% | +$28.4K |
|
|
NCNA
2168
NuCana
NCNA
$5.37M
| $17.6K | ﹤0.01% |
+101
| New | +$20K |
|
|
HOOK
2169
DELISTED
HOOKIPA Pharma
HOOK
| $17.5K | ﹤0.01% |
+16,186
| New | +$26.7K |
|
2170
Fuel Tech
FTEK
$45.2M
| $17.5K | ﹤0.01% |
16,646
-9,485
| -36% | -$9.42K |
|
|
FGL
2171
Founder Group Ltd
FGL
$1.16M
| $17.3K | ﹤0.01% |
+127
| New | +$19.6K |
|
2172
loanDepot
LDI
$559M
| $17.2K | ﹤0.01% |
14,416
-25,070
| -63% | -$40.6K |
|
2173
MultiSensor AI
MSAI
$9.83M
| $17.1K | ﹤0.01% |
+460
| New | +$25.7K |
|
|
LUNA
2174
DELISTED
Luna Innovations Incorporated
LUNA
| $17.1K | ﹤0.01% |
25,161
-2,575
| -9% | -$4.25K |
|
2175
Jin Medical International
ZJYL
$15M
| $17.1K | ﹤0.01% |
+1,148
| New | +$19.1K |
|
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.