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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
ANTX icon
2376
AN2 Therapeutics
ANTX
$169M
– –
-34,179
Closed -$47.2K
ANVS icon
2377
Annovis Bio
ANVS
$71.9M
– –
-11,653
Closed -$58.6K
AOSL icon
2378
Alpha and Omega Semiconductor
AOSL
$863M
– –
-9,283
Closed -$344K
AP icon
2379
Ampco-Pittsburgh
AP
$167M
– –
-10,070
Closed -$21K
APLE icon
2380
Apple Hospitality REIT
APLE
$3.97B
– –
-55,145
Closed -$846K
APLS
2381
DELISTED
Apellis Pharmaceuticals
APLS
– –
-9,785
Closed -$312K
APLT
2382
DELISTED
Applied Therapeutics
APLT
– –
-173,568
Closed -$149K
APPF icon
2383
AppFolio
APPF
$6.31B
– –
-1,730
Closed -$427K
ARBB icon
2384
ARB IOT Group
ARBB
$7.18M
– –
-1,433
Closed -$10.6K
ARCC icon
2385
Ares Capital
ARCC
$13.7B
– –
-118,965
Closed -$2.6M
AREC icon
2386
American Resources Corp
AREC
$184M
– –
-27,908
Closed -$28.2K
ARES icon
2387
Ares Management
ARES
$28.8B
– –
-4,708
Closed -$833K
ARLP icon
2388
Alliance Resource Partners
ARLP
$3.33B
– –
-9,064
Closed -$238K
ARR
2389
Armour Residential REIT
ARR
$2.04B
– –
-23,158
Closed -$437K
ASAN icon
2390
Asana
ASAN
$1.89B
– –
-40,295
Closed -$817K
ASB icon
2391
Associated Banc-Corp
ASB
$5.86B
– –
-9,722
Closed -$232K
ASC icon
2392
Ardmore Shipping
ASC
$669M
– –
-52,696
Closed -$640K
ASO icon
2393
Academy Sports + Outdoors
ASO
$3.13B
– –
-10,139
Closed -$583K
ASRT
2394
DELISTED
Assertio
ASRT
– –
-3,423
Closed -$44.7K
ASX icon
2395
ASE Group
ASX
$74.4B
– –
-83,378
Closed -$840K
ATAI icon
2396
AtaiBeckley Inc
ATAI
$2.66B
– –
-140,544
Closed -$187K
ATAT icon
2397
Atour Lifestyle Holdings
ATAT
$4.77B
– –
-8,824
Closed -$237K
ATEC icon
2398
Alphatec Holdings
ATEC
$1.43B
– –
-26,746
Closed -$246K
ATHM icon
2399
Autohome
ATHM
$2.65B
– –
-40,079
Closed -$1.04M
ATNM icon
2400
Actinium Pharmaceuticals
ATNM
$27.2M
– –
-25,606
Closed -$32.3K
94 95
96
97 98

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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.