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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
ITRN icon
2726
Ituran Location and Control
ITRN
$1.09B
– –
-22,256
Closed -$693K
ITUB icon
2727
Itaú Unibanco
ITUB
$92.3B
– –
-205,091
Closed -$898K
ITW icon
2728
Illinois Tool Works
ITW
$85.6B
– –
-4,047
Closed -$1.03M
IUSB icon
2729
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-7,368
Closed -$333K
IVR icon
2730
Invesco Mortgage Capital
IVR
$768M
– –
-11,944
Closed -$96.1K
IVP
2731
DELISTED
Inspire Veterinary Partners
IVP
– –
-3,319
Closed -$15.9K
IWN icon
2732
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-2,838
Closed -$466K
IYR icon
2733
iShares US Real Estate ETF
IYR
$4.77B
– –
-2,246
Closed -$209K
JBI icon
2734
Janus International
JBI
$743M
– –
-17,270
Closed -$127K
JBLU icon
2735
JetBlue
JBLU
$2.17B
– –
-58,339
Closed -$459K
JCI icon
2736
Johnson Controls International
JCI
$84.6B
– –
-14,473
Closed -$1.14M
JFIN
2737
Jiayin Group
JFIN
$115M
– –
-17,059
Closed -$109K
JKS
2738
JinkoSolar
JKS
$785M
– –
-10,371
Closed -$258K
JNK icon
2739
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
– –
-5,824
Closed -$556K
JOBY icon
2740
Joby Aviation
JOBY
$7.23B
– –
-155,343
Closed -$1.26M
JPM icon
2741
JPMorgan Chase
JPM
$947B
– –
-5,225
Closed -$1.25M
KALV
2742
DELISTED
KalVista Pharmaceuticals
KALV
– –
-31,573
Closed -$267K
KC
2743
Kingsoft Cloud Holdings
KC
$3.01B
– –
-51,434
Closed -$540K
KEP icon
2744
Korea Electric Power
KEP
$15B
– –
-11,300
Closed -$77.7K
KEY icon
2745
KeyCorp
KEY
$24.3B
– –
-63,838
Closed -$1.09M
KFRC icon
2746
Kforce
KFRC
$1.05B
– –
-5,875
Closed -$333K
KHC icon
2747
Kraft Heinz
KHC
$32.3B
– –
-40,777
Closed -$1.25M
KIM icon
2748
Kimco Realty
KIM
$17.8B
– –
-9,603
Closed -$225K
NXDR
2749
Nextdoor Holdings
NXDR
$889M
– –
-110,257
Closed -$261K
KNF icon
2750
Knife River
KNF
$4.49B
– –
-3,252
Closed -$331K
108 109
110
111 112

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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.