Position in NRDY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$175,040
+$95,214 QoQ
Shares Held
214,511
+179.5% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NRDY 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. NRDY ranks #114 (0.1% of the industry book) .
| # | 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 NRDY
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $175,040 | 214,511 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $79,826 | 76,756 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $148,222 | 117,637 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $188,145 | 132,497 | Shares | Defined | 2025-05-08 | |
| 2024-06-30 | $307,281 | 184,001 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $45,963 | 15,795 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $451,075 | 131,509 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $137,096 | 37,053 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $315,277 | 75,606 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $48,075 | 21,367 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $41,227 | 19,539 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $36,499 | 17,136 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $54,045 | 12,010 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||