Position in ELVA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$245,485
-$552,857 QoQ
Shares Held
31,392
-68.9% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ELVA Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Mar 31, 2026XTX Topco Ltd holds $24,492,258 across 34 Electrical Equipment & Parts names. ELVA ranks #20 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FPS |
Forgent Power Solutions, Inc.
|
116,962 | $3,423,477 | |
| 2 | AYI |
Acuity Inc. (De)
|
10,717 | $3,003,117 | |
| 3 | EOSE |
Eos Energy Enterprises, Inc.
|
478,415 | $2,372,938 | |
| 4 | AEIS |
Advanced Energy Industries Inc
|
6,889 | $2,223,149 | |
| 5 | VRT |
Vertiv Holdings Co
|
6,758 | $1,693,419 | |
| 6 | AMPX |
Amprius Technologies, Inc.
|
99,351 | $1,675,057 | |
| 7 | PLUG |
Plug Power Inc
|
664,889 | $1,502,649 | |
| 8 | ENS |
EnerSys
|
8,597 | $1,493,470 |
All Filings in ELVA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $245,485 | 31,392 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $798,342 | 101,056 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $197,621 | 33,552 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $37,162 | 10,898 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $23,259 | 10,069 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $26,932 | 10,860 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||