XTX Topco Ltd
Institutional investor · Portfolio as of Q1 2025
Top Holdings2,331 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CME GROUP INC | 56,377 | $15M | 0.8% | $220.88 | +17.07% | 4 qtrssince 2024-Q2 | Increased 53 |
MCDONALDS CORP | 47,119 | $14.7M | 0.8% | $301.82 | 0.00% | 1 qtr | New 55 |
NETFLIX INC | 14,211 | $13.3M | 0.7% | $91.45 | +2.12% | 3 qtrssince 2024-Q3 | Increased 64 |
CRH PLC | 133,764 | $11.8M | 0.6% | $87.06 | -0.47% | 3 qtrssince 2024-Q3 | Increased 63 |
GENERAL ELECTRIC CO COM STOCK | 56,165 | $11.2M | 0.6% | $196.49 | +1.34% | 6 qtrssince 2023-Q4 | Increased 63 |
JOHNSON & JOHNSON | 66,246 | $11M | 0.6% | $151.15 | +5.93% | 4 qtrssince 2024-Q2 | Increased 63 |
ORACLE CORP | 75,923 | $10.6M | 0.5% | $146.02 | -4.49% | 3 qtrssince 2024-Q3 | Increased 63 |
VERTIV HOLDINGS CO-A | 140,507 | $10.1M | 0.5% | $74.56 | -0.51% | 3 qtrssince 2024-Q3 | Increased 63 |
SPOTIFY TECHNOLOGY SA | 16,183 | $8.9M | 0.5% | $561.16 | 0.00% | 1 qtr | New 46 |
GOLDMAN SACHS GROUP INC | 15,120 | $8.3M | 0.4% | $532.33 | +0.48% | 5 qtrssince 2024-Q1 | Increased 53 |
INTERCONTINENTALEXCHANGE GRO COM | 46,926 | $8.1M | 0.4% | $157.48 | +10.01% | 5 qtrssince 2024-Q1 | Increased 50 |
THERMO FISHER SCIENTIFIC INC | 15,901 | $7.9M | 0.4% | $501.14 | -0.46% | 2 qtrssince 2024-Q4 | Increased 53 |
DELTA AIR LINES INC | 176,641 | $7.7M | 0.4% | $43.70 | -0.62% | 10 qtrssince 2022-Q4 | Increased 53 |
BLACKSTONE INC | 53,365 | $7.5M | 0.4% | $132.58 | 0.00% | 1 qtr | New 45 |
UNITED PARCEL SERVICE-CL B | 67,039 | $7.4M | 0.4% | $104.08 | 0.00% | 1 qtr | New 45 |
BOEING CO/THE | 43,201 | $7.4M | 0.4% | $167.41 | +1.88% | 6 qtrssince 2023-Q4 | Increased 53 |
ONEOK INC | 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% | $138.45 | +10.89% | 2 qtrssince 2024-Q4 | Increased 45 |
CSX CORP | 231,249 | $6.8M | 0.3% | $29.35 | -1.97% | 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: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 1104 new positions, 982 exits, 784 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
Top Winners
Top Losers
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