Position in BOX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,245,150
-$2,637,152 QoQ
Shares Held
46,916
-71.4% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#145
of 390 holders
Holding Since
Jun 2021
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BOX 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. BOX ranks #46 (0.6% of the industry book) .
| # | 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 BOX
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,245,150 | 46,916 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,882,302 | 164,226 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,980,591 | 99,652 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $839,245 | 26,007 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $275,478 | 8,062 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,607,960 | 52,105 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $266,514 | 8,434 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,243,805 | 38,002 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $853,113 | 32,266 | Shares | Defined | 2024-08-12 | |
| 2023-12-31 | $249,108 | 9,727 | Shares | Defined | 2024-02-13 | |
| 2023-03-31 | $727,214 | 27,145 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $487,869 | 15,672 | Shares | Defined | 2023-02-14 | |
| 2021-06-30 | $517,259 | 20,245 | Shares | Defined | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||