Position in FDS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,368,673
-$1,793,195 QoQ
Shares Held
10,295
-46.3% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#208
of 762 holders
Holding Since
Jun 2022
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FDS 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. FDS ranks #8 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
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
This page
|
10,295 | $2,368,673 |
All Filings in FDS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,368,673 | 10,295 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,161,868 | 19,180 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,336,578 | 28,728 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $531,152 | 1,854 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $2,168,178 | 4,769 | Shares | Defined | 2025-05-08 | |
| 2024-09-30 | $3,113,644 | 6,771 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,636,607 | 6,458 | Shares | Defined | 2024-08-12 | |
| 2023-12-31 | $850,580 | 1,783 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $914,310 | 2,091 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $201,927 | 504 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $332,201 | 828 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $520,707 | 1,354 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||