Position in CTLP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
27,258
-61.5% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CTLP 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.
| # | 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 CTLP
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 27,258 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | — | 70,886 | Shares | Defined | 2025-08-12 | |
| 2024-12-31 | — | 11,199 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | — | 34,350 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | — | 17,310 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | — | 51,207 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | — | 30,405 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | — | 25,304 | Shares | Defined | 2023-11-13 | |
| 2022-09-30 | — | 24,340 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||