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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
XNET
1876
Xunlei
XNET
$333M
$97.9K 0.01%
+21,806
New +$72.8K
NUVB icon
1877
Nuvation Bio
NUVB
$2.29B
$97.8K 0.01%
55,564
+44,979
+425% +$102K
PSQH icon
1878
PSQ Holdings
PSQH
$12.4M
$97.6K 0.01%
+2,843
New +$144K
BBAI icon
1879
BigBear.ai
BBAI
$1.24B
$97.6K 0.01%
34,139
+2,366
+7% +$11.3K
METCB icon
1880
Ramaco Resources Class B
METCB
$423M
$97.2K 0.01%
+14,405
New +$121K
ITRG
1881
Integra Resources
ITRG
$414M
$96.2K ﹤0.01%
+77,606
New +$84.3K
CRML icon
1882
Critical Metals Corp
CRML
$754M
$96.2K ﹤0.01%
+69,207
New +$315K
RZLT icon
1883
Rezolute
RZLT
$453M
$94.5K ﹤0.01%
+32,599
New +$142K
CGNT icon
1884
Cognyte Software
CGNT
$655M
$94.5K ﹤0.01%
12,120
-542
-4% -$4.94K
HAFN icon
1885
Hafnia
HAFN
$3.79B
$92.7K ﹤0.01%
22,275
-84,859
-79% -$420K
ILLR
1886
Triller Group Inc
ILLR
$20M
$92K ﹤0.01%
+11,797
New +$178K
HUMA icon
1887
Humacyte
HUMA
$168M
$91.7K ﹤0.01%
53,797
+9,868
+22% +$37K
EVC icon
1888
Entravision Communication
EVC
$1.02B
$91.1K ﹤0.01%
43,393
-302
-0.7% -$660
GROY icon
1889
Gold Royalty Corp
GROY
$602M
$91K ﹤0.01%
+63,224
New +$86.1K
ONTF
1890
DELISTED
ON24
ONTF
$90.1K ﹤0.01%
17,326
-15,233
-47% -$94.5K
OBE
1891
Obsidian Energy
OBE
$656M
$90K ﹤0.01%
15,361
+3,973
+35% +$21.9K
ECOR icon
1892
electroCore
ECOR
$50.4M
$89.7K ﹤0.01%
+13,405
New +$192K
EMX
1893
DELISTED
EMX Royalty
EMX
$88.6K ﹤0.01%
+43,419
New +$78.6K
ZENV
1894
DELISTED
Zenvia
ZENV
$88.4K ﹤0.01%
+41,892
New +$89.3K
AKBA icon
1895
Akebia Therapeutics
AKBA
$338M
$88.3K ﹤0.01%
+46,011
New +$93.9K
TMCI icon
1896
Treace Medical Concepts
TMCI
$262M
$88K ﹤0.01%
+10,487
New +$94.3K
NNY icon
1897
Nuveen New York Municipal Value Fund
NNY
$157M
$86.7K ﹤0.01%
+10,492
New +$86.3K
BSBR icon
1898
Santander
BSBR
$38.2B
$86.6K ﹤0.01%
+18,380
New +$82.1K
TBI
1899
Trueblue
TBI
$227M
$86.3K ﹤0.01%
+16,248
New +$111K
GRO
1900
Brazil Potash Corp
GRO
$127M
$86.1K ﹤0.01%
+28,153
New +$119K
74 75
76
77 78

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AAM
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RWM
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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.