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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 | |
|---|---|---|---|---|---|---|
|
FAAS
2176
DELISTED
DigiAsia
FAAS
| $17K | ﹤0.01% |
67,568
-41,958
| -38% | -$24.4K |
|
2177
Yatra Online
YTRA
$54.7M
| $17K | ﹤0.01% |
+21,685
| New | +$22.5K |
|
2178
Performance Shipping
PSHG
$22.5M
| $16.9K | ﹤0.01% |
10,498
-1,582
| -13% | -$2.62K |
|
2179
PAVmed
PAVM
$38.5M
| $16.9K | ﹤0.01% |
+781
| New | +$16.2K |
|
2180
Dyadic International
DYAI
$38.6M
| $16.7K | ﹤0.01% |
+12,402
| New | +$18.7K |
|
2181
Nuwellis
NUWE
$178K
| $16.7K | ﹤0.01% |
+12
| New | +$21K |
|
2182
Sutro Biopharma
STRO
$393M
| $16.4K | ﹤0.01% |
2,517
+336
| +15% | +$5.29K |
|
2183
Passage Bio
PASG
$14.7M
| $16K | ﹤0.01% |
+2,270
| New | +$24.5K |
|
2184
Urban One Class A
UONE
$23.6M
| $16K | ﹤0.01% |
1,111
-220
| -17% | -$3.13K |
|
2185
Galectin Therapeutics
GALT
$223M
| $16K | ﹤0.01% |
13,106
-4,556
| -26% | -$6.39K |
|
2186
FibroBiologics
FBLG
$3.95M
| $15.9K | ﹤0.01% |
+883
| New | +$25.2K |
|
|
RDGT
2187
Ridgetech Inc
RDGT
$1.04M
| $15.9K | ﹤0.01% |
+101
| New | +$21.5K |
|
|
SGRP
2188
DELISTED
SPAR Group
SGRP
| $15.8K | ﹤0.01% |
+11,989
| New | +$20.5K |
|
2189
HWH International
HWH
$10.6M
| $15.6K | ﹤0.01% |
+12,587
| New | +$22.4K |
|
2190
Catheter Precision
VTAK
$1.01M
| $15.4K | ﹤0.01% |
2,353
+1,096
| +87% | +$8.29K |
|
|
LSH
2191
Lakeside Holding Ltd
LSH
$10.7M
| $15.2K | ﹤0.01% |
+14,089
| New | +$25.1K |
|
2192
Greenpro Capital
GRNQ
$21.6M
| $15.1K | ﹤0.01% |
+17,008
| New | +$17.5K |
|
|
HIVE
2193
HIVE Digital Technologies
HIVE
$760M
| $15.1K | ﹤0.01% |
10,382
-325,117
| -97% | -$800K |
|
|
WCT
2194
Wellchange Holdings
WCT
$3.99M
| $14.8K | ﹤0.01% |
1,648
+1,404
| +575% | +$117K |
|
|
CODX
2195
Co-Diagnostics
CODX
$5.2M
| $14.8K | ﹤0.01% |
+1,595
| New | +$30.5K |
|
2196
Retractable Technologies
RVP
$20.1M
| $14.7K | ﹤0.01% |
20,903
+96
| +0.5% | +$74 |
|
2197
CLPS Inc
CLPS
$24.5M
| $14.7K | ﹤0.01% |
12,654
-7,592
| -37% | -$9.23K |
|
|
TSBX
2198
DELISTED
Turnstone Biologics
TSBX
| $14.7K | ﹤0.01% |
35,741
+23,982
| +204% | +$10.2K |
|
2199
Roma Green Finance Ltd
ROMA
$587M
| $14.5K | ﹤0.01% |
18,165
-4,984
| -22% | -$3.53K |
|
|
CMMB
2200
Chemomab Therapeutics
CMMB
$10.5M
| $14.5K | ﹤0.01% |
3,319
-2,913
| -47% | -$20.4K |
|
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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.