Position in MDB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,476,353
+$3,474,973 QoQ
Shares Held
18,288
+666.5% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MDB Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026XTX Topco Ltd holds $212,321,472 across 108 Software - Infrastructure names.
| # | 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 MDB
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,476,353 | 18,288 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,001,380 | 2,386 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $277,816 | 1,323 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $3,627,798 | 20,683 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $421,851 | 1,812 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $635,322 | 2,350 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $457,926 | 1,832 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $854,997 | 2,384 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $782,947 | 1,915 | Shares | Defined | 2024-02-13 | |
| 2023-03-31 | $320,073 | 1,373 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $736,575 | 3,742 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $925,377 | 3,566 | Shares | Defined | 2022-08-15 | |
| 2021-06-30 | $1,180,724 | 3,266 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $455,433 | 1,703 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||