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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
+5.54%
1 Year Est. Return
+30.56%
3 Year Est. Return
+70.38%
5 Year Est. Return
+43.83%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
-$166M
Cap. Flow
-$161M
Cap. Flow %
-13.27%
Top 10 Hldgs %
5.87%
Holding
3,148
New
1,126
Increased
517
Reduced
565
Closed
929

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$11.2M
2
MSFT icon
Microsoft
MSFT
+$5.3M
3
WMT icon
Walmart Inc
WMT
+$5.21M
4
BDX icon
Becton Dickinson
BDX
+$4.77M
5
KO icon
Coca-Cola
KO
+$4.73M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$11.8M
2
V icon
Visa
V
+$11.3M
3
META icon
Meta Platforms (Facebook)
META
+$7.62M
4
C icon
Citigroup
C
+$6.93M
5
CAT icon
Caterpillar
CAT
+$5.77M

Sector Composition

Rank Sector Weight
1 Technology 15.91%
2 Financials 13.37%
3 Healthcare 13.24%
4 Consumer Discretionary 12.18%
5 Industrials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LI icon
2651
Li Auto
LI
$13.1B
– –
-44,943
Closed -$1.15M
LIDR icon
2652
AEye
LIDR
$50.9M
– –
-12,155
Closed -$13.9K
LILA icon
2653
Liberty Latin America Class A
LILA
$1.57B
– –
-40,527
Closed -$264K
LIVN icon
2654
LivaNova
LIVN
$4.43B
– –
-10,464
Closed -$550K
LLYVA icon
2655
Liberty Live Group Series A
LLYVA
$9.09B
– –
-9,926
Closed -$491K
LMAT icon
2656
LeMaitre Vascular
LMAT
$2.26B
– –
-3,705
Closed -$344K
LMB icon
2657
Limbach Holdings
LMB
$886M
– –
-4,736
Closed -$359K
LNC icon
2658
Lincoln National
LNC
$7.88B
– –
-8,740
Closed -$275K
LNN icon
2659
Lindsay Corp
LNN
$1.17B
– –
-2,186
Closed -$272K
LOVE icon
2660
LoveSac
LOVE
$249M
– –
-13,296
Closed -$381K
LPL icon
2661
LG Display
LPL
$3.14B
– –
-28,374
Closed -$115K
LPTH icon
2662
Lightpath Technologies
LPTH
$686M
– –
-11,958
Closed -$16.4K
LSEA
2663
DELISTED
Landsea Homes
LSEA
– –
-21,740
Closed -$268K
LSF icon
2664
Laird Superfood
LSF
$47.3M
– –
-15,957
Closed -$79.1K
LSTR icon
2665
Landstar System
LSTR
$6.5B
– –
-5,742
Closed -$1.08M
LTBR icon
2666
Lightbridge
LTBR
$263M
– –
-12,094
Closed -$33.9K
LUV icon
2667
Southwest Airlines
LUV
$22.2B
– –
-14,379
Closed -$426K
LXFR icon
2668
Luxfer Holdings
LXFR
$462M
– –
-11,300
Closed -$146K
LXRX icon
2669
Lexicon Pharmaceuticals
LXRX
$991M
– –
-80,423
Closed -$126K
LYRA
2670
DELISTED
LYRA THERAPEUTICS INC
LYRA
– –
-356
Closed -$4.57K
LZB icon
2671
La-Z-Boy
LZB
$1.62B
– –
-9,555
Closed -$410K
M icon
2672
Macy's
M
$6.57B
– –
-32,079
Closed -$503K
MAA icon
2673
Mid-America Apartment Communities
MAA
$15.5B
– –
-6,611
Closed -$1.05M
MAC icon
2674
Macerich
MAC
$7.41B
– –
-44,755
Closed -$816K
MAIA icon
2675
MAIA Biotechnology
MAIA
$77.8M
– –
-10,991
Closed -$30.9K
105 106
107
108 109

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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 Q4 2024 Portfolio in Review

As of Q4 2024, XTX Topco held 3,148 positions worth $1.22B, down 12% from $1.38B the previous quarter. Its ten largest holdings account for 5.9% of the portfolio.

XTX Topco withdrew a net $161M in Q4 2024, closing 929 positions and reducing 565 holdings. Its most notable exit was Visa, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, XTX Topco opened a new position in UnitedHealth worth $9.97M.

  • XTX Topco's largest Q4 2024 buy was UnitedHealth: 19,706 shares worth $9.97M.
  • XTX Topco added most to Aflac in Q4 2024, an estimated $4.02M increase.
  • XTX Topco's biggest Q4 2024 reduction was Netflix, cutting an estimated $11.8M.
  • XTX Topco fully exited Visa in Q4 2024, selling an estimated $11.3M.
  • XTX Topco's ten largest holdings make up 5.9% of its $1.22B portfolio in Q4 2024.
  • XTX Topco opened 1,126 new positions and closed 929 in Q4 2024.
  • XTX Topco's portfolio value fell 12% quarter-over-quarter to $1.22B.

Based on XTX Topco's 13F filing for Q4 2024, filed 13 Feb 2025.