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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 | |
|---|---|---|---|---|---|---|
|
FRMM
2226
Forum Markets
FRMM
$70.3M
| $12.1K | ﹤0.01% |
+1,235
| New | +$16.3K |
|
|
SPRB
2227
Spruce Biosciences
SPRB
$114M
| $12K | ﹤0.01% |
550
+76
| +16% | +$2.12K |
|
2228
Sol-Gel Technologies
SLGL
$272M
| $11.8K | ﹤0.01% |
+2,183
| New | +$16.1K |
|
2229
Urban One Class D
UONEK
$22.6M
| $11.8K | ﹤0.01% |
+1,636
| New | +$12.9K |
|
2230
DarioHealth
DRIO
$54.8M
| $11.6K | ﹤0.01% |
950
-289
| -23% | -$4.08K |
|
|
QTEX
2231
QTREX Quantum
QTEX
$48.6M
| $11.6K | ﹤0.01% |
+17,371
| New | +$15.4K |
|
2232
Pixelworks
PXLW
$37.2M
| $11.6K | ﹤0.01% |
+1,545
| New | +$14.2K |
|
|
SDEV
2233
Stablecoin Development Corp
SDEV
$31.2M
| $11.6K | ﹤0.01% |
3,969
+741
| +23% | +$2.41K |
|
2234
IN8bio
INAB
$10.6M
| $11.6K | ﹤0.01% |
2,324
+911
| +64% | +$7.27K |
|
|
CMCT
2235
Creative Media & Community Trust
CMCT
$8.7M
| $11.6K | ﹤0.01% |
18
+3
| +20% | +$5.43K |
|
|
QTI
2236
QT Imaging Holdings
QTI
$36.5M
| $11.5K | ﹤0.01% |
19,222
-291
| -1% | -$141 |
|
2237
System1
SST
$15M
| $11.3K | ﹤0.01% |
2,962
+1,641
| +124% | +$10.1K |
|
2238
Moleculin Biotech
MBRX
$15.5M
| $11.3K | ﹤0.01% |
+463
| New | +$15.6K |
|
2239
Kopin
KOPN
$654M
| $11K | ﹤0.01% |
11,804
-161,270
| -93% | -$237K |
|
2240
Paramount Gold Nevada
PZG
$93.5M
| $11K | ﹤0.01% |
+29,704
| New | +$11K |
|
|
WOK
2241
WORK Medical Technology Group
WOK
$4.45M
| – | – |
0
| – | – |
|
2242
La Rosa Holding
LRHC
$1.55M
| $10.9K | ﹤0.01% |
+8
| New | +$21K |
|
|
WLGS
2243
DELISTED
Wang & Lee Group
WLGS
| $10.8K | ﹤0.01% |
39,892
+20,645
| +107% | +$98.3K |
|
|
TRON
2244
Tron Inc
TRON
$745M
| $10.7K | ﹤0.01% |
+26,083
| New | +$12.4K |
|
|
BLMZ
2245
DELISTED
Harrison Global Holdings
BLMZ
| $10.6K | ﹤0.01% |
+5,208
| New | +$19.8K |
|
2246
Fusion Fuel Green
HTOO
$8.85M
| $10.5K | ﹤0.01% |
1,166
+324
| +38% | +$4.9K |
|
|
AIM
2247
AIM ImmunoTech
AIM
$6.54M
| $10.2K | ﹤0.01% |
836
+343
| +70% | +$5.51K |
|
2248
IRIDEX
IRIX
$15.3M
| $10.2K | ﹤0.01% |
+10,311
| New | +$14.6K |
|
|
AERT
2249
Aeries Technology
AERT
$36.4M
| $10.2K | ﹤0.01% |
+2,082
| New | +$11K |
|
2250
Stran & Co
SWAG
$37.8M
| $10.1K | ﹤0.01% |
+10,262
| New | +$10.2K |
|
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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.