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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 | |
|---|---|---|---|---|---|---|
|
VSA
2276
VisionSys AI
VSA
$8.49M
| $7.81K | ﹤0.01% |
+38
| New | +$8.4K |
|
2277
Talphera
TLPH
$67.5M
| $7.61K | ﹤0.01% |
15,371
+322
| +2% | +$196 |
|
|
SKYQ
2278
Sky Quarry Inc
SKYQ
$17.6M
| $7.48K | ﹤0.01% |
1,639
-3,024
| -65% | -$22.6K |
|
2279
Eterna Therapeutics
ERNA
$4.21M
| $7.37K | ﹤0.01% |
110
-45
| -29% | -$5.55K |
|
|
ELPW
2280
Elong Power Holding Ltd
ELPW
$2.7M
| $7.31K | ﹤0.01% |
+8
| New | +$9.55K |
|
|
NIVF
2281
NewGenIvf
NIVF
$3.18M
| $7.21K | ﹤0.01% |
+1
| New | +$29.1K |
|
2282
Greenlane Holdings
GNLN
$1.13M
| $7.17K | ﹤0.01% |
+4
| New | +$24.2K |
|
|
DEVS
2283
DELISTED
DevvStream Corp
DEVS
| $6.99K | ﹤0.01% |
3,308
-4,146
| -56% | -$19.6K |
|
|
NCI
2284
Neo-Concept International Group Holdings
NCI
$28.3M
| $6.97K | ﹤0.01% |
+388
| New | +$8.19K |
|
|
HYFT
2285
MindWalk Holdings
HYFT
$63.5M
| $6.96K | ﹤0.01% |
18,485
-4,914
| -21% | -$2.21K |
|
|
AZIO
2286
Azio AI Holdings
AZIO
$24.9M
| $6.82K | ﹤0.01% |
+2,697
| New | +$13.9K |
|
|
NVNI
2287
Nvni Group
NVNI
$12.7M
| $6.78K | ﹤0.01% |
+3,164
| New | +$68.1K |
|
2288
Multi Ways Holdings
MWG
$6.38M
| $6.68K | ﹤0.01% |
2,154
-2,355
| -52% | -$6.93K |
|
|
INTJ
2289
Intelligent Group
INTJ
$5.41M
| $6.48K | ﹤0.01% |
514
-447
| -47% | -$7.15K |
|
2290
iPower
IPW
$1.19M
| $6.39K | ﹤0.01% |
53
-89
| -63% | -$14.5K |
|
|
MHUA
2291
DELISTED
Meihua International Medical Technologies
MHUA
| $6.37K | ﹤0.01% |
190
-159
| -46% | -$5.24K |
|
|
PTPI
2292
DELISTED
Petros Pharmaceuticals
PTPI
| $6.28K | ﹤0.01% |
+3,636
| New | +$18.6K |
|
2293
Bolt Biotherapeutics
BOLT
$7.72M
| $6.16K | ﹤0.01% |
770
-1,475
| -66% | -$14.2K |
|
|
SBDS
2294
DELISTED
Solo Brands Inc
SBDS
| $6.15K | ﹤0.01% |
+917
| New | +$28.1K |
|
|
PET
2295
DELISTED
Wag!
PET
| $6.08K | ﹤0.01% |
39,730
-15,182
| -28% | -$4.05K |
|
2296
Super League Enterprise
SLE
$4.47M
| $6K | ﹤0.01% |
53
+7
| +15% | +$1.68K |
|
|
WW
2297
DELISTED
WW International
WW
| $5.92K | ﹤0.01% |
11,321
-121,372
| -91% | -$105K |
|
|
MAAS
2298
Maase Inc
MAAS
$7.56B
| $5.91K | ﹤0.01% |
677
+63
| +10% | +$824 |
|
|
KUST
2299
Kustom Entertainment Inc
KUST
$639K
| $5.88K | ﹤0.01% |
8
+7
| +700% | +$40.6K |
|
|
AWH
2300
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $5.84K | ﹤0.01% |
+62,184
| New | +$19.5K |
|
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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.