Position in BX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$410,079
-$2,393,147 QoQ
Shares Held
3,485
-85.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,417
of 2,112 holders
Holding Since
Jun 2021
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026XTX Topco Ltd holds $258,765,888 across 278 Asset Management names. BX ranks #127 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
18,251 | $17,549,431 | |
| 2 | APO |
Apollo Global Management, Inc.
|
119,621 | $14,152,360 | |
| 3 | CG |
Carlyle Group Inc.
|
303,222 | $12,768,678 | |
| 4 | ARES |
Ares Management Corp
|
107,035 | $11,914,065 | |
| 5 | KKR |
KKR & Co. Inc.
|
108,496 | $9,957,762 | |
| 6 | HLNE |
Hamilton Lane INC
|
114,382 | $9,016,733 | |
| 7 | BEN |
Franklin Resources Inc
|
233,595 | $7,771,705 | |
| 8 | STEP |
StepStone Group Inc.
|
164,013 | $6,783,577 |
All Filings in BX
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $410,079 | 3,485 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,803,226 | 24,378 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,752,725 | 11,371 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $1,763,996 | 11,793 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $7,459,359 | 53,365 | Shares | Defined | 2025-05-08 | |
| 2024-06-30 | $2,732,389 | 22,071 | Shares | Defined | 2024-08-12 | |
| 2023-06-30 | $636,844 | 6,850 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $381,137 | 4,339 | Shares | Defined | 2023-05-12 | |
| 2022-09-30 | $246,747 | 2,948 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $247,689 | 2,715 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $702,359 | 5,533 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $1,383,282 | 11,890 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $883,391 | 9,094 | Shares | Defined | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||