VUZI β€” VUZIX CORP

Ownership history in XTX Topco Ltd  Β·  5 quarters on record

This page tracks every 13F SEC filing in which XTX Topco Ltd reported a position in VUZIX CORP (VUZI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.02% (2025 Q2)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2024 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
5

Position Intelligence

XTX Topco Ltd Γ— VUZI AI Analytics

πŸ“ˆ XTX Topco Ltd outperformed the S&P 500 by +268.5% annually on this VUZI position. Timing score: 100% (3/3 decisions correct). Average cost basis: $2.84. Maximum drawdown during holding period: –25.9%.

πŸ“ˆ Position Alpha vs SPY
+268.5%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 268.5% per year on this position.
3 quarters analyzed

⏱️ Timing Score
100%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
3 of 3 add/trim decisions correct

πŸ’° Entry Quality
$2.84
+10.2% vs current ($3.13)

Best entry: $1.17 (2024 Q3)  Β·  Worst: $2.92 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–25.9%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
60%
buy-side decisions

3 adds Β· 2 trims. Bought during 1 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    VUZI price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 79,645 -102,623 -56.3% 0.01% $249K $3.13
2025 Q2 ADDED 182,268 +150,905 +481.2% 0.02% $532K $2.92
2024 Q4 REDUCED 31,363 -165 -0.5% 0.01% $124K $3.94
2024 Q3 ADDED 31,528 +7,695 +32.3% 0.00% $37K $1.17
2024 Q2 INITIATED 23,833 β€” β€” 0.00% $32K β€”
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