Position in HTCR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$140,913
-$420,976 QoQ
Shares Held
31,454
-65.9% QoQ
Ownership
2.18%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HTCR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026XTX Topco Ltd holds $265,149,368 across 164 Software - Application names. HTCR ranks #124 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALIT |
Alight, Inc. / Delaware
|
2,353,440 | $27,426,989 | |
| 2 | NOW |
ServiceNow, Inc.
|
100,715 | $10,529,753 | |
| 3 | GRAB |
Grab Holdings Ltd
|
2,804,579 | $10,264,759 | |
| 4 | SSNC |
SS&C Technologies Holdings Inc
|
128,719 | $8,697,542 | |
| 5 | SHOP |
Shopify Inc.
|
67,862 | $8,049,790 | |
| 6 | SNOW |
Snowflake Inc.
|
52,685 | $7,945,951 | |
| 7 | ZM |
Zoom Communications, Inc.
|
93,395 | $7,508,024 | |
| 8 | ROP |
Roper Technologies Inc
|
19,992 | $7,074,369 |
All Filings in HTCR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $140,913 | 31,454 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $561,889 | 92,113 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $240,384 | 24,529 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $377,760 | 25,184 | Shares | Defined | 2025-05-08 | |
| 2023-12-31 | $155,991 | 12,225 | Shares | Defined | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||