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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
BRY
2451
DELISTED
Berry Corp
BRY
– –
-109,352
Closed -$452K
BSRR icon
2452
Sierra Bancorp
BSRR
$536M
– –
-8,358
Closed -$242K
BSV icon
2453
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-2,777
Closed -$215K
BTBT icon
2454
Bit Digital
BTBT
$459M
– –
-73,628
Closed -$216K
BURU
2455
DELISTED
NUBURU INC
BURU
– –
-8,663
Closed -$28.8K
BUSE icon
2456
First Busey Corp
BUSE
$2.56B
– –
-9,574
Closed -$226K
BVN icon
2457
Compañía de Minas Buenaventura
BVN
$7.72B
– –
-30,314
Closed -$349K
BW icon
2458
Babcock & Wilcox
BW
$1.31B
– –
-30,960
Closed -$50.8K
BXC icon
2459
BlueLinx
BXC
$465M
– –
-2,747
Closed -$281K
BXP icon
2460
Boston Properties
BXP
$11.2B
– –
-9,248
Closed -$688K
BXSL icon
2461
Blackstone Secured Lending
BXSL
$5.43B
– –
-31,900
Closed -$1.03M
BYND icon
2462
Beyond Meat
BYND
$279M
– –
-59,771
Closed -$225K
BZFD icon
2463
BuzzFeed
BZFD
$104M
– –
-42,516
Closed -$114K
BZH icon
2464
Beazer Homes USA
BZH
$913M
– –
-13,675
Closed -$376K
BZUN
2465
Baozun
BZUN
$168M
– –
-39,310
Closed -$107K
CACC icon
2466
Credit Acceptance
CACC
$5.84B
– –
-1,051
Closed -$493K
CAL icon
2467
Caleres
CAL
$447M
– –
-29,699
Closed -$688K
CAN
2468
Canaan Creative
CAN
$178M
– –
-229,016
Closed -$469K
CARE icon
2469
Carter Bankshares
CARE
$768M
– –
-11,905
Closed -$209K
CART icon
2470
Maplebear
CART
$10.7B
– –
-20,248
Closed -$839K
CATX icon
2471
Perspective Therapeutics
CATX
$327M
– –
-18,070
Closed -$57.6K
CB icon
2472
Chubb
CB
$141B
– –
-3,227
Closed -$892K
CBOE icon
2473
Cboe Global Markets
CBOE
$31.1B
– –
-1,981
Closed -$387K
CBT icon
2474
Cabot Corp
CBT
$4.7B
– –
-7,129
Closed -$651K
CBUS icon
2475
Cibus
CBUS
$148M
– –
-21,768
Closed -$60.5K
97 98
99
100 101

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HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

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.