Position in BB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,807,333
+$176,080 QoQ
Shares Held
557,819
+29.6% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BB Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026XTX Topco Ltd holds $212,321,472 across 108 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORCL |
Oracle Corp
|
103,009 | $15,095,968 | |
| 2 | FTNT |
Fortinet, Inc.
|
71,425 | $10,972,308 | |
| 3 | SNPS |
Synopsys Inc
|
20,259 | $9,036,932 | |
| 4 | CORZ |
Core Scientific, Inc./tx
|
342,164 | $8,755,976 | |
| 5 | CRWV |
CoreWeave, Inc.
|
87,663 | $8,725,975 | |
| 6 | WEX |
WEX Inc.
|
61,842 | $8,725,287 | |
| 7 | CPAY |
Corpay, Inc.
|
24,293 | $8,096,128 | |
| 8 | TENB |
Tenable Holdings, Inc.
|
182,484 | $6,730,009 |
All Filings in BB
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,807,333 | 557,819 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,631,253 | 430,410 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $289,920 | 59,410 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $620,223 | 135,420 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $108,236 | 28,710 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $395,127 | 104,531 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $526,038 | 200,778 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $395,770 | 159,585 | Shares | Defined | 2024-08-12 | |
| 2023-06-30 | $435,371 | 78,729 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $204,771 | 44,906 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $857,067 | 262,904 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $960,830 | 204,432 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $122,945 | 22,810 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $85,431 | 11,452 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $168,861 | 18,060 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||