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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
TRNS icon
3126
Transcat
TRNS
$805M
– –
-3,085
Closed -$326K
TSE
3127
DELISTED
Trinseo
TSE
– –
-52,710
Closed -$269K
TSLA icon
3128
CALL
Tesla
TSLA
$1.22T
– –
-22,200
Closed -$8.97M
TSLA icon
3129
PUT
Tesla
TSLA
$1.22T
– –
-18,600
Closed -$7.51M
TSLX icon
3130
Sixth Street Specialty
TSLX
$1.63B
– –
-18,394
Closed -$392K
TSN icon
3131
Tyson Foods
TSN
$21.4B
– –
-8,972
Closed -$515K
TTI icon
3132
TETRA Technologies
TTI
$1.14B
– –
-65,338
Closed -$234K
TTMI icon
3133
TTM Technologies
TTMI
$12.8B
– –
-14,265
Closed -$353K
UA icon
3134
Under Armour Class C
UA
$2.95B
– –
-63,437
Closed -$473K
UAA icon
3135
Under Armour
UAA
$3.02B
– –
-63,010
Closed -$522K
UBER icon
3136
Uber
UBER
$139B
– –
-46,614
Closed -$2.81M
UCL
3137
uCloudlink Group
UCL
$35.3M
– –
-12,245
Closed -$25.7K
UDR icon
3138
UDR
UDR
$12.8B
– –
-12,673
Closed -$550K
UEC icon
3139
Uranium Energy
UEC
$4.9B
– –
-185,748
Closed -$1.24M
UGP icon
3140
Ultrapar
UGP
$6.71B
– –
-35,289
Closed -$92.8K
FLZH
3141
Flash Sports & Media Holdings
FLZH
$72.8M
– –
-459
Closed -$10.8K
ULH icon
3142
Universal Logistics Holdings
ULH
$376M
– –
-4,755
Closed -$218K
ULTA icon
3143
Ulta Beauty
ULTA
$20.7B
– –
-5,638
Closed -$2.45M
ULY
3144
DELISTED
Urgent.ly
ULY
– –
-3,019
Closed -$18.5K
UMBF icon
3145
UMB Financial
UMBF
$10.7B
– –
-6,019
Closed -$679K
UMC icon
3146
United Microelectronic
UMC
$47.9B
– –
-33,483
Closed -$217K
UNF icon
3147
Unifirst Corp
UNF
$5.38B
– –
-1,451
Closed -$248K
UNH icon
3148
UnitedHealth
UNH
$379B
– –
-19,706
Closed -$9.97M
UNM icon
3149
Unum
UNM
$13.8B
– –
-5,669
Closed -$414K
UPBD icon
3150
Upbound Group
UPBD
$1.2B
– –
-19,685
Closed -$574K
124 125
126
127 128

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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.