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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
CME icon
1
CME Group
CME
$92.2B
$15M 0.77%
56,377
+16,377
+41% +$4.04M
MCD icon
2
McDonald's
MCD
$188B
$14.7M 0.75%
+47,119
New +$14.1M
NFLX icon
3
Netflix
NFLX
$292B
$13.3M 0.68%
142,110
+129,930
+1,067% +$12.4M
CRH icon
4
CRH
CRH
$66.7B
$11.8M 0.6%
133,764
+120,454
+905% +$11.8M
GE icon
5
GE Aerospace
GE
$367B
$11.2M 0.58%
56,165
+52,810
+1,574% +$10.4M
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$11M 0.56%
66,246
+37,736
+132% +$5.9M
ORCL icon
7
Oracle
ORCL
$331B
$10.6M 0.54%
75,923
+56,365
+288% +$9.18M
VRT icon
8
Vertiv
VRT
$112B
$10.1M 0.52%
140,507
+138,294
+6,249% +$14.7M
SPOT icon
9
Spotify
SPOT
$99.2B
$8.9M 0.46%
+16,183
New +$9.04M
GS icon
10
Goldman Sachs
GS
$313B
$8.26M 0.42%
15,120
+14,763
+4,135% +$8.88M
ICE icon
11
Intercontinental Exchange
ICE
$82.4B
$8.09M 0.41%
46,926
+20,510
+78% +$3.36M
TMO icon
12
Thermo Fisher Scientific
TMO
$211B
$7.91M 0.4%
15,901
+13,874
+684% +$7.51M
DAL icon
13
Delta Air Lines
DAL
$55.9B
$7.7M 0.39%
176,641
+152,248
+624% +$9.03M
BX icon
14
Blackstone
BX
$104B
$7.46M 0.38%
+53,365
New +$8.66M
UPS icon
15
United Parcel Service
UPS
$97.6B
$7.37M 0.38%
+67,039
New +$8.02M
BA icon
16
Boeing
BA
$165B
$7.37M 0.38%
43,201
+33,442
+343% +$5.79M
OKE icon
17
Oneok
OKE
$58.7B
$7.09M 0.36%
71,466
+49,694
+228% +$4.93M
YUM icon
18
Yum! Brands
YUM
$41B
$6.86M 0.35%
43,603
+14,446
+50% +$2.08M
CSX icon
19
CSX Corp
CSX
$98.6B
$6.81M 0.35%
231,249
+184,721
+397% +$5.87M
BSX icon
20
Boston Scientific
BSX
$65.8B
$6.71M 0.34%
+66,516
New +$6.7M
ANET icon
21
Arista Networks
ANET
$219B
$6.52M 0.33%
84,112
+77,413
+1,156% +$7.85M
MCHP icon
22
Microchip Technology
MCHP
$42.8B
$6.38M 0.33%
+131,847
New +$7.35M
FISV
23
Fiserv Inc
FISV
$27.2B
$6.09M 0.31%
27,571
+3,120
+13% +$683K
ASML icon
24
ASML
ASML
$675B
$6.07M 0.31%
9,157
+7,598
+487% +$5.53M
TMUS icon
25
T-Mobile US
TMUS
$193B
$6.01M 0.31%
22,548
+8,622
+62% +$2.13M
1
2 3 4 5

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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.