Position in ILLR
as of Dec 31, 2025
· filed Feb 17, 2026
Position Value
$537
-$126,586 QoQ
Shares Held
16,799
-87.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ILLR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026XTX Topco Ltd holds $236,771,926 across 164 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
100,715 | $10,529,753 | |
| 2 | GRAB |
Grab Holdings Ltd
|
2,804,579 | $10,264,759 | |
| 3 | SSNC |
SS&C Technologies Holdings Inc
|
128,719 | $8,697,542 | |
| 4 | SHOP |
Shopify Inc.
|
67,862 | $8,049,790 | |
| 5 | SNOW |
Snowflake Inc.
|
52,685 | $7,945,951 | |
| 6 | ZM |
Zoom Communications, Inc.
|
93,395 | $7,508,024 | |
| 7 | ROP |
Roper Technologies Inc
|
19,992 | $7,074,369 | |
| 8 | DOCU |
Docusign, Inc.
|
145,905 | $6,917,356 |
All Filings in ILLR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $537 | 16,799 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $127,123 | 136,545 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $92,018 | 117,973 | Shares | Defined | 2025-05-08 | |
| No filing history on record for this holder in this stock. | ||||||