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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
MRTN icon
2826
Marten Transport
MRTN
$1.26B
– –
-13,945
Closed -$218K
MSDL icon
2827
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
– –
-29,142
Closed -$602K
MSFT icon
2828
Microsoft
MSFT
$2.89T
– –
-12,433
Closed -$5.24M
MSGS icon
2829
Madison Square Garden
MSGS
$9.57B
– –
-3,200
Closed -$722K
MSOS icon
2830
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
– –
-17,297
Closed -$65.9K
MSTR icon
2831
Strategy Inc
MSTR
$36B
– –
-9,561
Closed -$2.77M
MTD icon
2832
Mettler-Toledo International
MTD
$27B
– –
-1,506
Closed -$1.84M
MTUM icon
2833
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
– –
-1,826
Closed -$378K
MU icon
2834
Micron Technology
MU
$1.02T
– –
-9,382
Closed -$790K
MUC icon
2835
BlackRock MuniHoldings California Quality Fund
MUC
$1B
– –
-14,842
Closed -$158K
MUFG icon
2836
Mitsubishi UFJ Financial
MUFG
$260B
– –
-18,036
Closed -$211K
BINI
2837
DELISTED
Bollinger Innovations
BINI
– –
0
– -$40.1K
MUSA icon
2838
Murphy USA
MUSA
$11.3B
– –
-1,586
Closed -$796K
MXCT icon
2839
MaxCyte
MXCT
$109M
– –
-58,866
Closed -$245K
MYD
2840
DELISTED
BlackRock MuniYield Fund
MYD
– –
-13,332
Closed -$139K
MYPS icon
2841
PLAYSTUDIOS Inc
MYPS
$78.4M
– –
-18,414
Closed -$34.3K
LUXE
2842
LuxExperience B.V.
LUXE
$1.13B
– –
-13,527
Closed -$96K
NAC icon
2843
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
– –
-12,404
Closed -$140K
NAD icon
2844
Nuveen Quality Municipal Income Fund
NAD
$2.72B
– –
-32,979
Closed -$385K
NB
2845
NioCorp Developments
NB
$610M
– –
-18,274
Closed -$28.3K
NCL icon
2846
Northann Corp
NCL
– –
-3,419
Closed -$7.46K
NEE icon
2847
NextEra Energy
NEE
$185B
– –
-14,973
Closed -$1.07M
NEM icon
2848
Newmont
NEM
$98.5B
– –
-28,297
Closed -$1.05M
NEOG icon
2849
Neogen
NEOG
$2.03B
– –
-37,093
Closed -$450K
NEWP
2850
New Pacific Metals
NEWP
$855M
– –
-30,879
Closed -$36.4K
112 113
114
115 116

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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
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
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.