Position in NOTVQ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
132,115
+90.9% QoQ
Ownership
0.379%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NOTVQ Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026XTX Topco Ltd holds $46,118,441 across 32 Diagnostics & Research names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IDXX |
Idexx Laboratories Inc /De
|
12,097 | $6,368,344 | |
| 2 | MTD |
Mettler Toledo International Inc/
|
4,908 | $6,270,019 | |
| 3 | NTRA |
Natera, Inc.
|
11,650 | $3,162,392 | |
| 4 | ICLR |
Icon PLC
|
15,577 | $2,705,880 | |
| 5 | GH |
Guardant Health, Inc.
|
17,789 | $2,668,883 | |
| 6 | RVTY |
Revvity, Inc.
|
22,919 | $2,549,967 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
12,571 | $2,428,968 | |
| 8 | QGEN |
Qiagen N.V.
|
59,755 | $2,336,420 |
All Filings in NOTVQ
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 132,115 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | — | 69,217 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | — | 113,214 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | — | 28,814 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | — | 56,907 | Shares | Defined | 2025-02-13 | |
| 2024-06-30 | — | 12,590 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | — | 12,353 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | — | 47,722 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | — | 58,585 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | — | 38,511 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | — | 27,417 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | — | 10,107 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||