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XT

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
NEXN
2851
Nexxen International
NEXN
$571M
– –
-21,764
Closed -$218K
NGL icon
2852
NGL Energy Partners
NGL
$1.87B
– –
-27,933
Closed -$139K
NGNE icon
2853
Neurogene
NGNE
$691M
– –
-15,256
Closed -$349K
NHS
2854
Neuberger High Yield Strategies Fund Inc
NHS
$252M
– –
-11,717
Closed -$87.8K
NI icon
2855
NiSource
NI
$22B
– –
-56,859
Closed -$2.09M
NLY icon
2856
Annaly Capital Management
NLY
$16.9B
– –
-87,656
Closed -$1.6M
NMCO icon
2857
Nuveen Municipal Credit Opportunities Fund
NMCO
$581M
– –
-10,254
Closed -$109K
NMFC icon
2858
New Mountain Finance
NMFC
$649M
– –
-13,164
Closed -$148K
NMR icon
2859
Nomura Holdings
NMR
$28.6B
– –
-20,307
Closed -$118K
NMTC icon
2860
NeuroOne Medical Technologies
NMTC
$15.3M
– –
-3,087
Closed -$15.3K
NNDM
2861
Nano Dimension
NNDM
$312M
– –
-49,745
Closed -$123K
NNOX icon
2862
Nano X Imaging
NNOX
$61.7M
– –
-25,617
Closed -$184K
NOAH
2863
Noah Holdings
NOAH
$595M
– –
-19,742
Closed -$231K
NOC icon
2864
Northrop Grumman
NOC
$77.8B
– –
-2,665
Closed -$1.25M
NOK icon
2865
Nokia
NOK
$51.8B
– –
-164,193
Closed -$727K
NOMD icon
2866
Nomad Foods
NOMD
$1.67B
– –
-19,205
Closed -$322K
NOVA
2867
DELISTED
Sunnova Energy
NOVA
– –
-313,270
Closed -$1.07M
NPO icon
2868
Enpro
NPO
$6.95B
– –
-2,369
Closed -$409K
NPK icon
2869
National Presto Industries
NPK
$896M
– –
-5,314
Closed -$523K
NRC icon
2870
NRC Health Common Stock
NRC
$479M
– –
-10,779
Closed -$190K
NRDS icon
2871
NerdWallet
NRDS
$613M
– –
-14,551
Closed -$194K
NRGV icon
2872
Energy Vault
NRGV
$531M
– –
-20,191
Closed -$46K
NSC icon
2873
Norfolk Southern
NSC
$77.1B
– –
-1,062
Closed -$249K
NTB icon
2874
Bank of N.T. Butterfield & Son
NTB
$2.4B
– –
-15,526
Closed -$567K
NUTX
2875
Nutex Health
NUTX
$1.02B
– –
-7,905
Closed -$251K
113 114
115
116 117

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HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
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
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
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

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.