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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
(+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 | |
|---|---|---|---|---|---|---|
|
AISP
2351
Airship AI Holdings
AISP
$66.5M
| – | – |
-11,959
| Closed | -$74.9K |
|
|
AIV
2352
Aimco
AIV
$375M
| – | – |
-24,167
| Closed | -$220K |
|
2353
Assurant
AIZ
$14B
| – | – |
-2,841
| Closed | -$606K |
|
|
AL
2354
DELISTED
Air Lease Corp
AL
| – | – |
-5,286
| Closed | -$255K |
|
|
ALEX
2355
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-11,614
| Closed | -$206K |
|
2356
Alamo Group
ALG
$2B
| – | – |
-1,306
| Closed | -$243K |
|
2357
Allegion
ALLE
$13.7B
| – | – |
-4,764
| Closed | -$623K |
|
|
ALLK
2358
DELISTED
Allakos
ALLK
| – | – |
-49,407
| Closed | -$59.8K |
|
2359
Allot
ALLT
$373M
| – | – |
-70,733
| Closed | -$421K |
|
2360
Alerus Financial
ALRS
$833M
| – | – |
-17,525
| Closed | -$337K |
|
2361
Alto Ingredients
ALTO
$345M
| – | – |
-60,215
| Closed | -$93.9K |
|
2362
Ambarella
AMBA
$3.03B
| – | – |
-6,526
| Closed | -$475K |
|
2363
Ametek
AME
$55.3B
| – | – |
-11,871
| Closed | -$2.14M |
|
2364
Amprius Technologies
AMPX
$1.29B
| – | – |
-280,094
| Closed | -$784K |
|
2365
American Tower
AMT
$79.9B
| – | – |
-1,833
| Closed | -$336K |
|
2366
CALL
Amazon
AMZN
$2.48T
| – | – |
-1,700
| Closed | -$373K |
|
|
2367
Amazon
AMZN
$2.48T
| – | – |
-21,886
| Closed | -$4.8M |
|
|
2368
PUT
Amazon
AMZN
$2.48T
| – | – |
-3,700
| Closed | -$812K |
|
2369
AnaptysBio
ANAB
$1.54B
| – | – |
-40,013
| Closed | -$530K |
|
2370
Andersons Inc
ANDE
$2.49B
| – | – |
-9,640
| Closed | -$391K |
|
2371
Anghami
ANGH
$33.2M
| – | – |
-1,047
| Closed | -$8.37K |
|
2372
Angi Inc
ANGI
$252M
| – | – |
-4,395
| Closed | -$73K |
|
2373
Anika Therapeutics
ANIK
$202M
| – | – |
-21,367
| Closed | -$352K |
|
2374
ANI Pharmaceuticals
ANIP
$1.84B
| – | – |
-18,029
| Closed | -$997K |
|
|
ANSS
2375
DELISTED
Ansys
ANSS
| – | – |
-1,095
| Closed | -$369K |
|
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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.