Position in ASAN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,989,132
+$761,099 QoQ
Shares Held
623,302
+164.7% QoQ
Ownership
0.270%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASAN Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026XTX Topco Ltd holds $265,025,551 across 163 Software - Application names. ASAN ranks #20 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALIT |
Alight, Inc. / Delaware
|
2,353,440 | $27,426,989 | |
| 2 | NOW |
ServiceNow, Inc.
|
100,715 | $10,529,753 | |
| 3 | GRAB |
Grab Holdings Ltd
|
2,804,579 | $10,264,759 | |
| 4 | SSNC |
SS&C Technologies Holdings Inc
|
128,719 | $8,697,542 | |
| 5 | SHOP |
Shopify Inc.
|
67,862 | $8,049,790 | |
| 6 | SNOW |
Snowflake Inc.
|
52,685 | $7,945,951 | |
| 7 | ZM |
Zoom Communications, Inc.
|
93,395 | $7,508,024 | |
| 8 | ROP |
Roper Technologies Inc
|
19,992 | $7,074,369 |
All Filings in ASAN
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,989,132 | 623,302 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,228,033 | 235,451 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,003,629 | 75,122 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $816,779 | 40,295 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $538,054 | 46,424 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $201,464 | 11,003 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $230,119 | 10,441 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $526,221 | 24,904 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $948,119 | 68,854 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $302,973 | 17,234 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $349,490 | 4,688 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $529,480 | 5,099 | Shares | Defined | 2021-11-12 | |
| 2021-03-31 | $227,639 | 7,965 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||