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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
TGL icon
2326
Treasure Global
TGL
$6.2M
$1.07K ﹤0.01%
14
-19
-58% -$3.19K
ONCO icon
2327
Onconetix
ONCO
$3.06M
$873 ﹤0.01%
+3
New +$5.15K
BACK
2328
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$705 ﹤0.01%
11,211
+170
+2% +$131
SYRS
2329
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$290 ﹤0.01%
10,053
-71,407
-88% -$12K
CUTR
2330
DELISTED
Cutera, Inc.
CUTR
$124 ﹤0.01%
12,427
-2,807
-18% -$1.11K
AAPL icon
2331
Apple
AAPL
$4.99T
– –
-7,251
Closed -$1.82M
ABX
2332
Abacus Global Management
ABX
$1.02B
– –
-24,654
Closed -$193K
ABM icon
2333
ABM Industries
ABM
$2.88B
– –
-23,472
Closed -$1.2M
ABSI icon
2334
Absci
ABSI
$1.21B
– –
-62,897
Closed -$165K
ABT icon
2335
Abbott
ABT
$187B
– –
-28,053
Closed -$3.17M
ACET icon
2336
Adicet Bio
ACET
$76.7M
– –
-4,262
Closed -$65.6K
ACHR icon
2337
Archer Aviation
ACHR
$3.68B
– –
-59,333
Closed -$578K
ACIC icon
2338
American Coastal Insurance
ACIC
$526M
– –
-18,000
Closed -$242K
ACN icon
2339
Accenture
ACN
$101B
– –
-7,080
Closed -$2.49M
ACRS icon
2340
Aclaris Therapeutics
ACRS
$744M
– –
-44,685
Closed -$111K
ACTG icon
2341
Acacia Research
ACTG
$447M
– –
-36,308
Closed -$158K
ADBE icon
2342
Adobe
ADBE
$99B
– –
-1,231
Closed -$547K
ADPT icon
2343
Adaptive Biotechnologies
ADPT
$3.6B
– –
-29,585
Closed -$177K
AEE icon
2344
Ameren
AEE
$31.1B
– –
-6,778
Closed -$604K
AEHL icon
2345
Antelope Enterprise Holdings
AEHL
$10.5M
– –
-140
Closed -$7.65K
AEVA
2346
Aeva Technologies
AEVA
$1B
– –
-18,877
Closed -$89.7K
AFL icon
2347
Aflac
AFL
$65.9B
– –
-40,380
Closed -$4.18M
AFRM icon
2348
Affirm
AFRM
$24.2B
– –
-17,375
Closed -$1.06M
AGI icon
2349
Alamos Gold
AGI
$12.1B
– –
-29,148
Closed -$537K
AIP icon
2350
Arteris
AIP
$1.34B
– –
-29,499
Closed -$301K
92 93
94
95 96

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RWM
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SAM
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PP
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VH
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TSW
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KIM
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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.