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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
-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
NUV icon
2876
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-14,537
Closed -$125K
NVCR icon
2877
NovoCure
NVCR
$1.97B
– –
-14,395
Closed -$429K
NVDA icon
2878
CALL
NVIDIA
NVDA
$4.76T
– –
-12,700
Closed -$1.71M
NVDA icon
2879
PUT
NVIDIA
NVDA
$4.76T
– –
-13,000
Closed -$1.75M
NVEE
2880
DELISTED
NV5 Global
NVEE
– –
-27,069
Closed -$510K
XMAX
2881
XMAX Inc
XMAX
$537M
– –
-14,915
Closed -$10K
NVG icon
2882
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
– –
-16,224
Closed -$199K
NVR icon
2883
NVR
NVR
$16.9B
– –
-422
Closed -$3.45M
NVTS icon
2884
Navitas Semiconductor
NVTS
$2.78B
– –
-159,736
Closed -$570K
NWL icon
2885
Newell Brands
NWL
$2.2B
– –
-78,720
Closed -$784K
NXE icon
2886
NexGen Energy
NXE
$6.17B
– –
-68,815
Closed -$454K
NXL icon
2887
Nexalin Technology
NXL
$9.73M
– –
-16,513
Closed -$45.6K
NXPL icon
2888
NextPlat
NXPL
$15.7M
– –
-1,283
Closed -$13.9K
NXT icon
2889
Nextpower Inc
NXT
$15.7B
– –
-6,498
Closed -$237K
OBDC icon
2890
Blue Owl Capital
OBDC
$5.42B
– –
-14,300
Closed -$216K
OCGN icon
2891
Ocugen
OCGN
$427M
– –
-254,995
Closed -$205K
OCS icon
2892
Oculis Holding
OCS
$665M
– –
-13,249
Closed -$225K
OGN icon
2893
Organon & Co
OGN
$3.56B
– –
-16,840
Closed -$251K
OIA icon
2894
Invesco Municipal Income Opportunities Trust
OIA
$293M
– –
-18,955
Closed -$112K
OIH icon
2895
VanEck Oil Services ETF
OIH
$2.06B
– –
-1,129
Closed -$306K
OLED icon
2896
Universal Display
OLED
$3.81B
– –
-1,758
Closed -$257K
OLLI icon
2897
Ollie's Bargain Outlet
OLLI
$4.04B
– –
-3,851
Closed -$423K
OLMA icon
2898
Olema Pharmaceuticals
OLMA
$1.05B
– –
-48,032
Closed -$280K
OLO
2899
DELISTED
Olo Inc
OLO
– –
-71,261
Closed -$547K
OM icon
2900
Outset Medical
OM
$80.1M
– –
-3,021
Closed -$50.3K
114 115
116
117 118

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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
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
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.