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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
BITB icon
2426
Bitwise Bitcoin ETF
BITB
$2.45B
– –
-4,135
Closed -$210K
BIV icon
2427
Vanguard Intermediate-Term Bond ETF
BIV
$29B
– –
-3,464
Closed -$259K
BNY
2428
Bank of New York Mellon
BNY
$106B
– –
-48,779
Closed -$3.75M
BKNG icon
2429
Booking.com
BKNG
$154B
– –
-9,225
Closed -$1.83M
BKR icon
2430
Baker Hughes
BKR
$58B
– –
-13,997
Closed -$574K
BKYI
2431
BIO-key International
BKYI
$4.61M
– –
-1,022
Closed -$17.5K
BLBD icon
2432
Blue Bird Corp
BLBD
$2.34B
– –
-14,163
Closed -$547K
BLCO icon
2433
Bausch + Lomb
BLCO
$5.92B
– –
-20,077
Closed -$363K
SRTA
2434
Strata Critical Medical Inc
SRTA
$440M
– –
-25,792
Closed -$110K
BLND icon
2435
Blend Labs
BLND
$433M
– –
-203,955
Closed -$859K
BLNK icon
2436
Blink Charging
BLNK
$74.1M
– –
-42,263
Closed -$58.7K
BLTE
2437
Belite Bio
BLTE
$6.25B
– –
-7,062
Closed -$446K
BMEA icon
2438
Biomea Fusion
BMEA
$90.4M
– –
-64,047
Closed -$249K
BMRA icon
2439
Biomerica
BMRA
$4.94M
– –
-2,406
Closed -$5.78K
BMRN icon
2440
BioMarin Pharmaceuticals
BMRN
$12B
– –
-18,010
Closed -$1.18M
BND icon
2441
Vanguard Total Bond Market
BND
$158B
– –
-8,900
Closed -$640K
BNGO icon
2442
Bionano Genomics
BNGO
$12.5M
– –
-2,621
Closed -$45.4K
BNL icon
2443
Broadstone Net Lease
BNL
$4.3B
– –
-22,541
Closed -$358K
BOKF icon
2444
BOK Financial
BOKF
$8.65B
– –
-3,747
Closed -$399K
BORR
2445
Borr Drilling
BORR
$1.2B
– –
-245,925
Closed -$959K
BOXL icon
2446
Boxlight
BOXL
$1.95M
– –
-57
Closed -$3.92K
BRBS icon
2447
Blue Ridge Bankshares
BRBS
$322M
– –
-18,835
Closed -$60.6K
BRFS
2448
DELISTED
BRF SA
BRFS
– –
-28,993
Closed -$118K
BRW
2449
Saba Capital Income & Opportunities Fund
BRW
$336M
– –
-18,466
Closed -$141K
BRX icon
2450
Brixmor Property Group
BRX
$9.77B
– –
-28,780
Closed -$801K
96 97
98
99 100

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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.