Position in ALRM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,101,886
+$191,075 QoQ
Shares Held
44,989
+1.7% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#89
of 311 holders
Holding Since
Jun 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALRM Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026XTX Topco Ltd holds $342,426,683 across 150 Software - Application names. ALRM ranks #46 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
63,949 | $16,690,689 | |
| 2 | WDAY |
Workday, Inc.
|
119,990 | $14,689,175 | |
| 3 | TEAM |
Atlassian Corp
|
173,521 | $13,498,198 | |
| 4 | ADSK |
Autodesk, Inc.
|
67,963 | $13,213,366 | |
| 5 | CRM |
Salesforce, Inc.
|
82,796 | $12,970,821 | |
| 6 | ZM |
Zoom Communications, Inc.
|
139,451 | $12,036,015 | |
| 7 | PCOR |
Procore Technologies, Inc.
|
291,627 | $11,845,888 | |
| 8 | BSY |
Bentley Systems Inc
|
325,088 | $9,716,880 |
All Filings in ALRM
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,101,886 | 44,989 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,910,811 | 44,242 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,592,283 | 31,209 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $452,241 | 8,520 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $905,911 | 16,014 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $833,358 | 14,975 | Shares | Defined | 2025-05-08 | |
| 2024-09-30 | $356,940 | 6,529 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $359,128 | 5,652 | Shares | Defined | 2024-08-12 | |
| 2023-09-30 | $646,738 | 10,578 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $227,366 | 4,522 | Shares | Defined | 2023-05-12 | |
| 2021-09-30 | $286,409 | 3,663 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $339,308 | 4,006 | Shares | Defined | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||