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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
EH
2576
EHang Holdings
EH
$397M
– –
-38,814
Closed -$611K
ELAN icon
2577
Elanco Animal Health
ELAN
$12.7B
– –
-26,724
Closed -$324K
EMBC icon
2578
Embecta
EMBC
$213M
– –
-30,511
Closed -$630K
EMR icon
2579
Emerson Electric
EMR
$85B
– –
-18,991
Closed -$2.35M
ENPH icon
2580
Enphase Energy
ENPH
$4.79B
– –
-14,042
Closed -$964K
ENS icon
2581
EnerSys
ENS
$6.69B
– –
-10,712
Closed -$990K
ENVB icon
2582
Enveric Biosciences
ENVB
$5.36M
– –
-122
Closed -$7.89K
ENVX icon
2583
Enovix
ENVX
$866M
– –
-36,104
Closed -$343K
EPM icon
2584
Evolution Petroleum
EPM
$131M
– –
-28,941
Closed -$151K
EPOW icon
2585
E-Power Inc
EPOW
$18.2M
– –
-13,595
Closed -$11.7K
EQIX icon
2586
Equinix
EQIX
$102B
– –
-831
Closed -$784K
ESI icon
2587
Element Solutions
ESI
$8.89B
– –
-24,409
Closed -$621K
ESPR
2588
DELISTED
Esperion Therapeutics
ESPR
– –
-24,494
Closed -$53.9K
ESRT icon
2589
Empire State Realty Trust
ESRT
$976M
– –
-10,664
Closed -$110K
ESS icon
2590
Essex Property Trust
ESS
$18.9B
– –
-7,945
Closed -$2.27M
ETSY icon
2591
Etsy
ETSY
$8.21B
– –
-8,856
Closed -$468K
ETWO
2592
DELISTED
E2open Parent Holdings
ETWO
– –
-80,267
Closed -$214K
EUDA icon
2593
EUDA Health Holdings
EUDA
$59.6M
– –
-823
Closed -$74.7K
EVER icon
2594
EverQuote
EVER
$960M
– –
-30,847
Closed -$617K
EVEX icon
2595
Eve Holding
EVEX
$853M
– –
-38,965
Closed -$212K
EVLV icon
2596
Evolv Technologies
EVLV
$1.01B
– –
-54,637
Closed -$216K
EWCZ
2597
DELISTED
European Wax Center
EWCZ
– –
-39,722
Closed -$265K
EWZ icon
2598
iShares MSCI Brazil ETF
EWZ
$9.13B
– –
-23,967
Closed -$539K
EXC icon
2599
Exelon
EXC
$48.4B
– –
-12,273
Closed -$462K
EXFY icon
2600
Expensify
EXFY
$173M
– –
-45,026
Closed -$151K
102 103
104
105 106

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HW
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AAM
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RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
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.