Position in LQDT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$668,871
+$382,897 QoQ
Shares Held
21,880
+131.9% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LQDT Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Mar 31, 2026XTX Topco Ltd holds $69,736,279 across 26 Internet Retail names. LQDT ranks #16 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
82,184 | $17,116,461 | |
| 2 | PDD |
PDD Holdings Inc.
|
93,767 | $9,581,112 | |
| 3 | MELI |
Mercadolibre Inc
|
4,544 | $7,856,666 | |
| 4 | EBAY |
Ebay Inc
|
57,601 | $5,242,843 | |
| 5 | CHWY |
Chewy, Inc.
|
177,043 | $4,780,161 | |
| 6 | DASH |
DoorDash, Inc.
|
31,817 | $4,777,322 | |
| 7 | ETSY |
Etsy Inc
|
83,344 | $4,165,533 | |
| 8 | W |
Wayfair Inc.
|
42,729 | $3,213,648 |
All Filings in LQDT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $668,871 | 21,880 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $285,974 | 9,435 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $670,923 | 28,441 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $211,178 | 6,810 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $664,302 | 20,573 | Shares | Defined | 2025-02-13 | |
| 2023-06-30 | $332,607 | 20,158 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $206,953 | 15,714 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $549,999 | 39,118 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $355,020 | 21,834 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||