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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
Cap. Flow
+$894M
Cap. Flow %
45.75%
Top 10 Hldgs %
5.87%
Holding
3,318
New
1,102
Increased
785
Reduced
441
Closed
984

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$14.7M
2
MCD icon
McDonald's
MCD
+$14.1M
3
NFLX icon
Netflix
NFLX
+$12.4M
4
CRH icon
CRH
CRH
+$11.8M
5
GE icon
GE Aerospace
GE
+$10.4M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$9.97M
2
NVDA icon
NVIDIA
NVDA
+$6.84M
3
TSLA icon
Tesla
TSLA
+$5.71M
4
WMT icon
Walmart Inc
WMT
+$5.42M
5
MSFT icon
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
ZSTK
2201
ZeroStack Corp
ZSTK
$3.28M
$14.2K ﹤0.01%
+603
New +$19.1K
PHIO icon
2202
Phio Pharmaceuticals
PHIO
$11.7M
$14K ﹤0.01%
+10,800
New +$19.9K
GURE
2203
Gulf Resources
GURE
$4.91M
$14K ﹤0.01%
+1,988
New +$13.9K
RANI icon
2204
Rani Therapeutics
RANI
$92.1M
$13.9K ﹤0.01%
10,996
-1,894
-15% -$2.8K
WRN
2205
Western Copper and Gold
WRN
$463M
$13.8K ﹤0.01%
+12,173
New +$13K
SPHL
2206
Springview Holdings
SPHL
$5.77M
$13.8K ﹤0.01%
3,496
+2,088
+148% +$45K
XFOR icon
2207
X4 Pharmaceuticals
XFOR
$371M
$13.7K ﹤0.01%
+1,927
New +$26.5K
HOVR icon
2208
New Horizon Aircraft
HOVR
$117M
$13.5K ﹤0.01%
+25,935
New +$16.9K
TOP icon
2209
TOP Financial Group
TOP
$1.4B
$13.5K ﹤0.01%
+10,913
New +$15K
PMNT
2210
DELISTED
PERFECT MOMENT LTD
PMNT
$13.5K ﹤0.01%
+12,288
New +$12.3K
JOB icon
2211
GEE Group
JOB
$23.1M
$13.5K ﹤0.01%
66,769
+43,207
+183% +$9.91K
SSY
2212
DELISTED
SunLink Health Systems
SSY
$13.5K ﹤0.01%
+13,457
New +$12.8K
ZONE
2213
CleanCore Solutions
ZONE
$156M
$13.4K ﹤0.01%
+14,166
New +$16.4K
PW
2214
Power REIT
PW
$3.23M
$13.4K ﹤0.01%
+1,195
New +$14.1K
MODD icon
2215
Modular Medical
MODD
$12.7M
$13.4K ﹤0.01%
+409
New +$13.6K
LONA
2216
LeonaBio Inc
LONA
$65.5M
$13.1K ﹤0.01%
4,615
+2,846
+161% +$12.6K
STFS
2217
Star Fashion Culture Holdings
STFS
$4.33M
$13.1K ﹤0.01%
+315
New +$40.7K
EVGN icon
2218
Evogene
EVGN
$5.99M
$12.9K ﹤0.01%
+10,179
New +$15.4K
CGBS
2219
DELISTED
Crown LNG Holdings Limited Ordinary Shares
CGBS
$12.7K ﹤0.01%
66,007
-51,190
-44% -$20.8K
PITA
2220
DELISTED
Heramba Electric plc Ordinary Shares
PITA
$12.7K ﹤0.01%
52,575
+30,746
+141% +$18.9K
CNTM
2221
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$12.6K ﹤0.01%
23,061
+630
+3% +$562
AMZE
2222
Amaze Holdings
AMZE
$1.84M
$12.5K ﹤0.01%
130
-50
-28% -$5.63K
SLNH icon
2223
Soluna Holdings
SLNH
$192M
$12.4K ﹤0.01%
+19,496
New +$30.2K
TELA icon
2224
TELA Bio
TELA
$30M
$12.4K ﹤0.01%
+10,156
New +$25K
IPST
2225
IP Strategy Holdings
IPST
$1.71M
$12.2K ﹤0.01%
+61
New +$24.7K
87 88
89
90 91

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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 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.