Position in CME
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,873,743
+$5,866,274 QoQ
Shares Held
130,751
+67.8% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#217
of 1,680 holders
Holding Since
Jun 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026XTX Topco Ltd holds $103,225,411 across 10 Financial Data & Stock Exchanges names. CME ranks #1 (28.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
This page
|
130,751 | $28,873,743 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
207,506 | $25,546,063 | |
| 3 | NDAQ |
Nasdaq, Inc.
|
149,144 | $11,755,530 | |
| 4 | SPGI |
S&P Global Inc.
|
29,592 | $11,401,650 | |
| 5 | CBOE |
Cboe Global Markets, Inc.
|
40,057 | $9,720,632 | |
| 6 | TRU |
TransUnion
|
81,867 | $5,905,885 | |
| 7 | MORN |
Morningstar, Inc.
|
32,638 | $5,092,180 | |
| 8 | FDS |
Factset Research Systems Inc
|
10,295 | $2,368,673 |
All Filings in CME
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,873,743 | 130,751 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $23,007,469 | 77,899 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $20,195,904 | 73,956 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,013,484 | 40,762 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,024,800 | 40,000 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $14,956,254 | 56,377 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $9,289,200 | 40,000 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $8,826,000 | 40,000 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $937,192 | 4,767 | Shares | Defined | 2024-08-12 | |
| 2023-09-30 | $529,381 | 2,644 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $382,809 | 2,066 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $2,095,946 | 12,464 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,053,923 | 5,950 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $293,949 | 1,436 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $304,698 | 1,281 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $548,989 | 2,403 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $586,328 | 3,032 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $970,458 | 4,563 | Shares | Defined | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||