Position in IIIV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,008,950
-$226,115 QoQ
Shares Held
45,123
-8.0% QoQ
Ownership
0.162%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in IIIV Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026XTX Topco Ltd holds $181,079,361 across 109 Software - Infrastructure names. IIIV ranks #48 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NET |
Cloudflare, Inc.
|
72,142 | $14,885,780 | |
| 2 | TOST |
Toast, Inc.
|
499,142 | $13,232,254 | |
| 3 | MSFT |
Microsoft Corp
|
19,585 | $7,249,779 | |
| 4 | PATH |
UiPath, Inc.
|
554,300 | $6,152,730 | |
| 5 | DOCN |
DigitalOcean Holdings, Inc.
|
68,960 | $5,915,388 | |
| 6 | GEN |
Gen Digital Inc.
|
314,089 | $5,914,295 | |
| 7 | TENB |
Tenable Holdings, Inc.
|
297,673 | $5,036,627 | |
| 8 | DBX |
Dropbox, Inc.
|
214,145 | $4,865,374 |
All Filings in IIIV
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||