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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
ATO icon
2401
Atmos Energy
ATO
$29.9B
– –
-13,716
Closed -$1.91M
ATOS icon
2402
Atossa Therapeutics
ATOS
$24.1M
– –
-5,278
Closed -$74.8K
AUDC icon
2403
AudioCodes
AUDC
$249M
– –
-10,071
Closed -$98.1K
AVB icon
2404
AvalonBay Communities
AVB
$27.2B
– –
-4,088
Closed -$899K
AVD icon
2405
American Vanguard Corp
AVD
$74.1M
– –
-32,873
Closed -$152K
AVDX
2406
DELISTED
AvidXchange
AVDX
– –
-65,732
Closed -$680K
AVK
2407
Advent Convertible and Income Fund
AVK
$540M
– –
-17,444
Closed -$205K
AVTR icon
2408
Avantor
AVTR
$8.48B
– –
-30,385
Closed -$640K
AVXL icon
2409
Anavex Life Sciences
AVXL
$238M
– –
-52,344
Closed -$562K
AWI icon
2410
Armstrong World Industries
AWI
$7.62B
– –
-6,388
Closed -$903K
DCH
2411
Dauch Corp
DCH
$1.33B
– –
-111,287
Closed -$649K
AXS icon
2412
AXIS Capital
AXS
$8.79B
– –
-7,184
Closed -$637K
AYI icon
2413
Acuity Brands
AYI
$10.3B
– –
-3,274
Closed -$956K
AZO icon
2414
AutoZone
AZO
$50.9B
– –
-170
Closed -$544K
BATRK icon
2415
Atlanta Braves Holdings Series B
BATRK
$3.27B
– –
-7,788
Closed -$298K
BBD icon
2416
Banco Bradesco
BBD
$38.3B
– –
-813,424
Closed -$1.55M
BCSF icon
2417
Bain Capital Specialty
BCSF
$833M
– –
-11,228
Closed -$197K
BDX icon
2418
Becton Dickinson
BDX
$45.8B
– –
-20,639
Closed -$4.68M
BEEM icon
2419
Beam Global
BEEM
$23.1M
– –
-41,880
Closed -$133K
BGFV
2420
DELISTED
Big 5 Sporting Goods
BGFV
– –
-15,714
Closed -$28.1K
BGLC icon
2421
BioNexus Gene Lab
BGLC
$3.26M
– –
-3,283
Closed -$9.17K
BGT icon
2422
BlackRock Floating Rate Income Trust
BGT
$322M
– –
-11,278
Closed -$145K
BHR
2423
Braemar Hotels & Resorts
BHR
$160M
– –
-38,520
Closed -$116K
BHRB icon
2424
Burke & Herbert Financial Services Corp
BHRB
$1.49B
– –
-3,826
Closed -$239K
BILI icon
2425
Bilibili
BILI
$7.56B
– –
-12,559
Closed -$227K
95 96
97
98 99

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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.