XTX Topco Ltd
Institutional investor · Portfolio as of Q1 2025
Top Holdings2,331 positions
CME GROUP INC | 56,377 | $15M | 0.8% | $216.82 | +17.23% | 4 qtrssince 2024-Q2 | Increased 53 |
MCDONALDS CORP | 47,119 | $14.7M | 0.8% | $301.11 | 0.00% | 1 qtr | New 55 |
NETFLIX INC. | 14,211 | $13.3M | 0.7% | $91.34 | +2.09% | 3 qtrssince 2024-Q3 | Increased 64 |
CRH PLC | 133,764 | $11.8M | 0.6% | $87.06 | -0.47% | 3 qtrssince 2024-Q3 | Increased 63 |
GE AEROSPACE | 56,165 | $11.2M | 0.6% | $195.87 | +1.37% | 6 qtrssince 2023-Q4 | Increased 63 |
JOHNSON & JOHNSON | 66,246 | $11M | 0.6% | $150.26 | +6.24% | 4 qtrssince 2024-Q2 | Increased 63 |
ORACLE CORP | 75,923 | $10.6M | 0.5% | $144.19 | -4.68% | 3 qtrssince 2024-Q3 | Increased 63 |
VERTIV HOLDINGS CO | 140,507 | $10.1M | 0.5% | $72.51 | -0.59% | 3 qtrssince 2024-Q3 | Increased 63 |
SPOTIFY TECHNOLOGY S A | 16,183 | $8.9M | 0.5% | $550.03 | 0.00% | 1 qtr | New 46 |
GOLDMAN SACHS GROUP INC | 15,120 | $8.3M | 0.4% | $527.66 | +0.49% | 5 qtrssince 2024-Q1 | Increased 53 |
INTERCONTINENTAL EXCHANGE IN | 46,926 | $8.1M | 0.4% | $155.35 | +8.98% | 5 qtrssince 2024-Q1 | Increased 50 |
THERMO FISHER SCIENTIFIC INC | 15,901 | $7.9M | 0.4% | $497.71 | -0.57% | 2 qtrssince 2024-Q4 | Increased 53 |
DELTA AIR LINES INC | 176,641 | $7.7M | 0.4% | $43.14 | -0.68% | 10 qtrssince 2022-Q4 | Increased 53 |
BLACKSTONE INC | 53,365 | $7.5M | 0.4% | $132.58 | 0.00% | 1 qtr | New 45 |
UNITED PARCEL SVCS INC | 67,039 | $7.4M | 0.4% | $99.66 | 0.00% | 1 qtr | New 45 |
BOEING CO | 43,201 | $7.4M | 0.4% | $167.41 | +1.88% | 6 qtrssince 2023-Q4 | Increased 53 |
ONEOK INC NEW | 71,466 | $7.1M | 0.4% | $90.25 | +1.69% | 3 qtrssince 2024-Q3 | Increased 53 |
YUM BRANDS INC | 43,603 | $6.9M | 0.4% | $137.39 | +11.27% | 2 qtrssince 2024-Q4 | Increased 45 |
CSX CORP | 231,249 | $6.8M | 0.3% | $29.44 | -1.82% | 2 qtrssince 2024-Q4 | Increased 53 |
BOSTON SCIENTIFIC CORP | 66,516 | $6.7M | 0.3% | $100.88 | 0.00% | 1 qtr | New 45 |
XTX Topco Ltd manages $2B across 2331 positions as of Q1 2025. Top holdings: CME (0.8%), MCD (0.8%), NFLX (0.7%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1/5.0.
Active quarter - 1109 new positions, 985 exits, 781 increased. Top move: NFLX (INCREASED, conviction 64). Portfolio: $2.0B across 2331 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR