Position in IIIV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,581,643
+$572,693 QoQ
Shares Held
74,047
+64.1% QoQ
Ownership
0.281%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#40
of 133 holders
Holding Since
Dec 2024
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IIIV Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026XTX Topco Ltd holds $212,302,602 across 108 Software - Infrastructure names. IIIV ranks #41 (0.7% of the industry book) .
| # | 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 IIIV
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,581,643 | 74,047 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,008,950 | 45,123 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,235,065 | 49,030 | Shares | Defined | 2026-02-17 | |
| 2024-12-31 | $352,903 | 15,317 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||