Position in BLLN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,177,876
+$1,137,526 QoQ
Shares Held
18,152
+37.7% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#68
of 156 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BLLN Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026XTX Topco Ltd holds $46,118,441 across 32 Diagnostics & Research names. BLLN ranks #10 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IDXX |
Idexx Laboratories Inc /De
|
12,097 | $6,368,344 | |
| 2 | MTD |
Mettler Toledo International Inc/
|
4,908 | $6,270,019 | |
| 3 | NTRA |
Natera, Inc.
|
11,650 | $3,162,392 | |
| 4 | ICLR |
Icon PLC
|
15,577 | $2,705,880 | |
| 5 | GH |
Guardant Health, Inc.
|
17,789 | $2,668,883 | |
| 6 | RVTY |
Revvity, Inc.
|
22,919 | $2,549,967 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
12,571 | $2,428,968 | |
| 8 | QGEN |
Qiagen N.V.
|
59,755 | $2,336,420 |
All Filings in BLLN
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,177,876 | 18,152 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,040,350 | 13,179 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,692,287 | 20,678 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||