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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 | |
|---|---|---|---|---|---|---|
|
GP
2251
GreenPower Motor Co
GP
$10.6M
| $9.98K | ﹤0.01% |
2,013
+918
| +84% | +$6.32K |
|
2252
Ainos
AIMD
$9.65M
| $9.92K | ﹤0.01% |
+4,039
| New | +$12.1K |
|
2253
Direct Digital Holdings
DRCT
$1.9M
| $9.76K | ﹤0.01% |
+69
| New | +$16.8K |
|
2254
Chanson International
CHSN
$2.55M
| $9.64K | ﹤0.01% |
+5
| New | +$59.2K |
|
2255
Context Therapeutics
CNTX
$54.3M
| $9.59K | ﹤0.01% |
+15,673
| New | +$13.6K |
|
2256
LanzaTech
LNZA
$60.4M
| $9.52K | ﹤0.01% |
393
-231
| -37% | -$20.8K |
|
2257
TROOPS Inc
TROO
$214M
| $9.47K | ﹤0.01% |
+12,572
| New | +$17.4K |
|
2258
Chegg
CHGG
$121M
| $9.18K | ﹤0.01% |
14,357
-171,438
| -92% | -$212K |
|
2259
Lucas GC Ltd
LGCL
$60.3M
| $9.18K | ﹤0.01% |
469
-1,181
| -72% | -$26.5K |
|
2260
IGC Pharma
IGC
$27M
| $9.14K | ﹤0.01% |
+32,083
| New | +$10.1K |
|
|
CNF
2261
CNFinance Holdings
CNF
$41M
| $9.14K | ﹤0.01% |
1,172
-1,529
| -57% | -$16.3K |
|
|
ADGM
2262
Adagio Medical Holdings
ADGM
$9.94M
| $9.09K | ﹤0.01% |
11,435
-9,745
| -46% | -$10.3K |
|
2263
Calidi Biotherapeutics
CLDI
$2.07M
| $9.08K | ﹤0.01% |
+1,336
| New | +$15.2K |
|
2264
SIMPPLE Ltd
SPPL
$31M
| $8.84K | ﹤0.01% |
2,052
-734
| -26% | -$3.97K |
|
|
NKLA
2265
DELISTED
Nikola Corporation Common Stock
NKLA
| $8.69K | ﹤0.01% |
68,135
-510,278
| -88% | -$448K |
|
2266
NextCure
NXTC
$22.1M
| $8.66K | ﹤0.01% |
1,502
+371
| +33% | +$3.27K |
|
|
BNAI
2267
Brand Engagement Network
BNAI
$83.3M
| $8.51K | ﹤0.01% |
+2,473
| New | +$12.5K |
|
|
XAGE
2268
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
| $8.45K | ﹤0.01% |
2,252
+1,673
| +289% | +$16.2K |
|
2269
Clean Energy Technologies
CETY
$11.6M
| $8.44K | ﹤0.01% |
+1,148
| New | +$8.83K |
|
|
APM
2270
DELISTED
Aptorum Group
APM
| $8.43K | ﹤0.01% |
+10,039
| New | +$11.5K |
|
|
LNKS
2271
Linkers Industries
LNKS
$1.88M
| $8.41K | ﹤0.01% |
+71
| New | +$14.8K |
|
2272
IT Tech Packaging
ITP
$2.92M
| $8.4K | ﹤0.01% |
+30,661
| New | +$11.2K |
|
|
KAVL
2273
DELISTED
Kaival Brands Innovations Group
KAVL
| $8.22K | ﹤0.01% |
14,912
-20,043
| -57% | -$19K |
|
|
SFHG
2274
Samfine Creation Holdings
SFHG
$10.1M
| $7.86K | ﹤0.01% |
+2,367
| New | +$10.8K |
|
|
ENZ
2275
DELISTED
Enzo Biochem, Inc.
ENZ
| $7.84K | ﹤0.01% |
21,193
+5,285
| +33% | +$2.92K |
|
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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.