Position in NVTS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,810,132
+$3,712,838 QoQ
Shares Held
212,619
+1816.5% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#62
of 350 holders
Holding Since
Jun 2022
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVTS Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026XTX Topco Ltd holds $222,064,779 across 55 Semiconductors names. NVTS ranks #15 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADI |
Analog Devices Inc
|
54,930 | $21,816,548 | |
| 2 | AVGO |
Broadcom Inc.
|
43,926 | $16,593,046 | |
| 3 | TXN |
Texas Instruments Inc
|
54,984 | $16,389,080 | |
| 4 | QCOM |
Qualcomm Inc/De
|
78,093 | $14,430,805 | |
| 5 | MU |
Micron Technology Inc
|
11,664 | $13,463,638 | |
| 6 | NXPI |
NXP Semiconductors N.V.
|
40,936 | $11,504,244 | |
| 7 | ON |
On Semiconductor Corp
|
116,489 | $11,012,870 | |
| 8 | SWKS |
Skyworks Solutions, Inc.
|
150,174 | $10,181,797 |
All Filings in NVTS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,810,132 | 212,619 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $97,294 | 11,094 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $1,744,366 | 241,602 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $230,985 | 35,265 | Shares | Defined | 2025-08-12 | |
| 2024-12-31 | $570,257 | 159,736 | Shares | Defined | 2025-02-13 | |
| 2023-12-31 | $81,006 | 10,038 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $90,940 | 13,085 | Shares | Defined | 2023-11-13 | |
| 2022-12-31 | $73,853 | 21,041 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $44,938 | 11,642 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||