Position in NRDS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,382,209
-$1,721,919 QoQ
Shares Held
149,428
-50.0% QoQ
Ownership
0.234%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#37
of 148 holders
Holding Since
Sep 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NRDS Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026XTX Topco Ltd holds $105,562,495 across 46 Internet Content & Information names. NRDS ranks #15 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | META |
Meta Platforms, Inc.
|
39,811 | $22,425,138 | |
| 2 | ZG |
Zillow Group, Inc.
|
639,917 | $20,124,977 | |
| 3 | GOOGL |
Alphabet Inc.
|
32,476 | $11,482,489 | |
| 4 | RDDT |
Reddit, Inc.
|
59,149 | $10,267,083 | |
| 5 | JOYY |
JOYY Inc.
|
62,606 | $4,131,369 | |
| 6 | CARS |
Cars.com Inc.
|
334,220 | $3,656,366 | |
| 7 | CARG |
CarGurus, Inc.
|
98,180 | $3,346,956 | |
| 8 | SPOT |
Spotify Technology S.A.
|
7,269 | $3,337,415 |
All Filings in NRDS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,382,209 | 149,428 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,104,128 | 299,049 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,013,323 | 74,784 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $333,452 | 30,990 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $193,528 | 14,551 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $220,200 | 17,325 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||