Position in DQ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$491,656
-$310,358 QoQ
Shares Held
23,115
-18.9% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DQ Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026XTX Topco Ltd holds $45,779,151 across 27 Semiconductor Equipment & Materials names. DQ ranks #20 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
|
8,682 | $11,467,446 | |
| 2 | LRCX |
Lam Research Corp
|
35,392 | $7,561,854 | |
| 3 | IPGP |
Ipg Photonics Corp
|
28,572 | $3,274,065 | |
| 4 | AMKR |
Amkor Technology, Inc.
|
61,173 | $2,754,620 | |
| 5 | ACMR |
ACM Research, Inc.
|
56,466 | $2,221,937 | |
| 6 | UCTT |
Ultra Clean Holdings, Inc.
|
33,677 | $2,094,035 | |
| 7 | ENTG |
Entegris Inc
|
17,553 | $2,057,913 | |
| 8 | ICHR |
Ichor Holdings, Ltd.
|
40,126 | $1,870,272 |
All Filings in DQ
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $491,656 | 23,115 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $802,014 | 28,511 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $315,711 | 17,433 | Shares | Defined | 2025-05-08 | |
| 2023-12-31 | $543,943 | 20,449 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $476,026 | 15,726 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $503,061 | 10,740 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $425,906 | 11,031 | Shares | Defined | 2023-02-14 | |
| 2021-09-30 | $1,434,633 | 25,169 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||