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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
LXRX icon
2301
Lexicon Pharmaceuticals
LXRX
$1.04B
$5.75K ﹤0.01%
+12,471
New +$7.87K
OLOX
2302
Olenox Industries
OLOX
$6.95M
$5.35K ﹤0.01%
+17
New +$7K
BPTH
2303
DELISTED
Bio-Path Holdings Inc
BPTH
$5.29K ﹤0.01%
+31,127
New +$25.7K
RYDE icon
2304
Ryde Group
RYDE
$116M
$5.27K ﹤0.01%
21,002
-10,706
-34% -$4.08K
SBET icon
2305
Sharplink Inc
SBET
$1.35B
$5.26K ﹤0.01%
+1,507
New +$7.95K
OGEN icon
2306
Oragenics
OGEN
$2.24M
$5.22K ﹤0.01%
828
-470
-36% -$4.06K
MRM
2307
MEDIROM Healthcare Technologies
MRM
$7.27M
$5.14K ﹤0.01%
14,066
+508
+4% +$401
UZX
2308
Linkage Global
UZX
$14.4M
$5.02K ﹤0.01%
3,217
-4,395
-58% -$11.8K
YDKG
2309
Yueda Digital Holding
YDKG
$5.25M
$4.99K ﹤0.01%
107
-75
-41% -$3.72K
CNEY icon
2310
CN Energy Group
CNEY
$4.85M
$4.5K ﹤0.01%
1,314
+873
+198% +$5.1K
PEV
2311
DELISTED
Phoenix Motor Inc. Common Stock
PEV
$4.33K ﹤0.01%
+12,431
New +$4.46K
BGMS
2312
Bio Green Med Solution Inc
BGMS
$4.94M
$3.99K ﹤0.01%
+60
New +$4.92K
DMN
2313
DELISTED
Damon Inc. Common Stock
DMN
$3.74K ﹤0.01%
+271,338
New +$112K
BIAF icon
2314
bioAffinity Technologies
BIAF
$3.95M
$3.28K ﹤0.01%
420
+66
+19% +$1.21K
AZTR icon
2315
Azitra
AZTR
$2.11M
$3.25K ﹤0.01%
1,610
-1,254
-44% -$2.85K
GOEV
2316
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$3.12K ﹤0.01%
+25,953
New +$26.1K
GRML
2317
Greenland Mines Ltd
GRML
$29.9M
$2.7K ﹤0.01%
11,876
-4,518
-28% -$1.65K
MSPRW
2318
DELISTED
MSP Recovery Inc Warrant
MSPRW
$2.66K ﹤0.01%
858,922
– –
YCBD icon
2319
cbdMD
YCBD
$5.25M
$2.52K ﹤0.01%
+1,373
New +$4.81K
GCTK icon
2320
GlucoTrack
GCTK
$1.97M
$2.41K ﹤0.01%
231
+160
+225% +$10.7K
VIRX
2321
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$2.19K ﹤0.01%
93,391
+78,582
+531% +$13.4K
AGMH icon
2322
AGM Group Holdings
AGMH
$1.82M
$2.14K ﹤0.01%
+920
New +$31.4K
PNST
2323
DELISTED
Pinstripes Holdings, Inc.
PNST
$1.27K ﹤0.01%
+15,900
New +$5.82K
BHIL
2324
DELISTED
Benson Hill, Inc.
BHIL
$1.2K ﹤0.01%
+19,970
New +$27.5K
AILE
2325
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$1.18K ﹤0.01%
19,588
– –
91 92
93
94 95

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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.