Position in BL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,312,260
-$2,133,030 QoQ
Shares Held
118,000
-19.8% QoQ
Ownership
0.203%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#65
of 244 holders
Holding Since
Mar 2021
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BL 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. BL ranks #34 (1.0% 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 BL
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,312,260 | 118,000 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,445,290 | 147,170 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $367,027 | 6,912 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,869,309 | 33,015 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $533,491 | 11,018 | Shares | Defined | 2025-05-08 | |
| 2024-09-30 | $1,099,050 | 19,932 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $205,128 | 3,698 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $237,346 | 4,410 | Shares | Defined | 2023-08-14 | |
| 2021-03-31 | $206,285 | 1,903 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||