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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
VRNA
3176
DELISTED
Verona Pharma
VRNA
– –
-15,295
Closed -$710K
VRSN icon
3177
VeriSign
VRSN
$24.9B
– –
-1,218
Closed -$252K
VRTX icon
3178
Vertex Pharmaceuticals
VRTX
$122B
– –
-2,530
Closed -$1.02M
VSXY
3179
Victoria's Secret
VSXY
$6.71B
– –
-14,930
Closed -$618K
VSTM icon
3180
Verastem
VSTM
$546M
– –
-13,597
Closed -$70.3K
VTLE
3181
DELISTED
Vital Energy
VTLE
– –
-23,764
Closed -$735K
VTRS icon
3182
Viatris
VTRS
$20.5B
– –
-97,228
Closed -$1.21M
VUZI icon
3183
Vuzix
VUZI
$187M
– –
-31,363
Closed -$124K
VXRT
3184
DELISTED
Vaxart
VXRT
– –
-65,177
Closed -$43.2K
WALD icon
3185
Waldencast
WALD
$218M
– –
-17,314
Closed -$69.6K
WBD icon
3186
Warner Bros
WBD
$63.5B
– –
-22,876
Closed -$242K
WBS icon
3187
Webster Financial
WBS
$12.4B
– –
-6,672
Closed -$368K
WEAV icon
3188
Weave Communications
WEAV
$534M
– –
-42,751
Closed -$681K
WES icon
3189
Western Midstream Partners
WES
$19.3B
– –
-13,723
Closed -$527K
WFC icon
3190
Wells Fargo
WFC
$264B
– –
-23,233
Closed -$1.63M
WIMI
3191
WiMi Hologram Cloud
WIMI
$20.4M
– –
-1,479
Closed -$27.4K
WING icon
3192
Wingstop
WING
$3.71B
– –
-1,023
Closed -$291K
WINT
3193
DELISTED
Windtree Therapeutics
WINT
– –
-389
Closed -$6.8K
WM icon
3194
Waste Management
WM
$96B
– –
-1,328
Closed -$268K
WMT icon
3195
Walmart Inc
WMT
$890B
– –
-60,043
Closed -$5.42M
WNW icon
3196
Meiwu Technology Co
WNW
$3.39M
– –
-6
Closed -$27K
WOW
3197
DELISTED
WideOpenWest
WOW
– –
-62,264
Closed -$309K
WPM icon
3198
Wheaton Precious Metals
WPM
$50.4B
– –
-14,049
Closed -$790K
WRAP icon
3199
Wrap Technologies
WRAP
$100M
– –
-27,140
Closed -$57.5K
WRB icon
3200
W.R. Berkley
WRB
$28.1B
– –
-4,973
Closed -$291K
126 127
128
129 130

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HW
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AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
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.