Position in CLBT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,183,675
+$1,501,780 QoQ
Shares Held
158,467
+351.5% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLBT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026XTX Topco Ltd holds $185,218,997 across 109 Software - Infrastructure names. CLBT ranks #29 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NET |
Cloudflare, Inc.
|
72,142 | $14,885,780 | |
| 2 | TOST |
Toast, Inc.
|
499,142 | $13,232,254 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
19,114 | $7,462,296 | |
| 4 | MSFT |
Microsoft Corp
|
19,585 | $7,249,779 | |
| 5 | PATH |
UiPath, Inc.
|
554,300 | $6,152,730 | |
| 6 | DOCN |
DigitalOcean Holdings, Inc.
|
68,960 | $5,915,388 | |
| 7 | GEN |
Gen Digital Inc.
|
314,089 | $5,914,295 | |
| 8 | TENB |
Tenable Holdings, Inc.
|
297,673 | $5,036,627 |
All Filings in CLBT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,183,675 | 158,467 | Shares | Defined | 2026-05-15 | |
| 2025-03-31 | $681,895 | 35,095 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $563,461 | 25,577 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $949,102 | 56,360 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $405,630 | 33,944 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $630,086 | 56,867 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $501,665 | 57,929 | Shares | Defined | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||