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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
HES
201
DELISTED
Hess
HES
$2.32M 0.12%
+14,528
New +$2.14M
BURL icon
202
Burlington
BURL
$22B
$2.32M 0.12%
9,720
+8,098
+499% +$2.1M
RGA icon
203
Reinsurance Group of America
RGA
$15.7B
$2.32M 0.12%
+11,765
New +$2.44M
BPOP icon
204
Popular Inc
BPOP
$11B
$2.31M 0.12%
25,043
+18,970
+312% +$1.85M
BXMT icon
205
Blackstone Mortgage Trust
BXMT
$2.82B
$2.31M 0.12%
115,602
+86,736
+300% +$1.68M
REGN icon
206
Regeneron Pharmaceuticals
REGN
$68.8B
$2.31M 0.12%
3,638
+1,558
+75% +$1.07M
LNG icon
207
Cheniere Energy
LNG
$56.5B
$2.3M 0.12%
9,938
-9,141
-48% -$2.06M
RTX icon
208
RTX Corp
RTX
$287B
$2.29M 0.12%
17,299
-6,780
-28% -$860K
BIIB icon
209
Biogen
BIIB
$29.9B
$2.29M 0.12%
16,743
+14,459
+633% +$2.07M
AVA icon
210
Avista
AVA
$3.47B
$2.29M 0.12%
+54,681
New +$2.08M
DOCU
211
DocuSign
DOCU
$9.63B
$2.29M 0.12%
28,075
+11,731
+72% +$1.03M
OGE icon
212
OGE Energy
OGE
$10.3B
$2.28M 0.12%
+49,553
New +$2.16M
LECO icon
213
Lincoln Electric
LECO
$13.8B
$2.28M 0.12%
+12,029
New +$2.36M
MRK icon
214
Merck
MRK
$324B
$2.27M 0.12%
25,325
+15,404
+155% +$1.44M
MTZ icon
215
MasTec
MTZ
$26.7B
$2.27M 0.12%
19,429
+17,005
+702% +$2.29M
PEN icon
216
Penumbra
PEN
$12.5B
$2.27M 0.12%
8,478
+2,814
+50% +$761K
TOST icon
217
Toast
TOST
$16.8B
$2.26M 0.12%
+68,238
New +$2.56M
ATI icon
218
ATI
ATI
$27B
$2.26M 0.12%
+43,443
New +$2.47M
SBSW icon
219
Sibanye-Stillwater
SBSW
$5.92B
$2.24M 0.11%
+488,437
New +$1.85M
SLM icon
220
SLM Corp
SLM
$4.57B
$2.23M 0.11%
+75,898
New +$2.22M
ALAB icon
221
Astera Labs
ALAB
$50B
$2.23M 0.11%
37,307
+34,692
+1,327% +$3.21M
EXR icon
222
Extra Space Storage
EXR
$31.2B
$2.22M 0.11%
+14,953
New +$2.27M
DIS icon
223
Walt Disney
DIS
$165B
$2.22M 0.11%
+22,481
New +$2.42M
FERG icon
224
Ferguson
FERG
$44.7B
$2.21M 0.11%
13,811
+11,273
+444% +$1.95M
RRC icon
225
Range Resources
RRC
$9.11B
$2.21M 0.11%
+55,263
New +$2.13M
7 8
9
10 11

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AAM
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RWM
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SAM
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FWI
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VH
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TSW
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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.