Position in OSPN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$522,803
+$58,034 QoQ
Shares Held
49,649
+37.2% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OSPN Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026XTX Topco Ltd holds $185,218,997 across 109 Software - Infrastructure names. OSPN ranks #56 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NET |
Cloudflare, Inc.
|
72,142 | $14,885,780 | |
| 2 | TOST |
Toast, Inc.
|
499,142 | $13,232,254 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
19,114 | $7,462,296 | |
| 4 | MSFT |
Microsoft Corp
|
19,585 | $7,249,779 | |
| 5 | PATH |
UiPath, Inc.
|
554,300 | $6,152,730 | |
| 6 | DOCN |
DigitalOcean Holdings, Inc.
|
68,960 | $5,915,388 | |
| 7 | GEN |
Gen Digital Inc.
|
314,089 | $5,914,295 | |
| 8 | TENB |
Tenable Holdings, Inc.
|
297,673 | $5,036,627 |
All Filings in OSPN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $522,803 | 49,649 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $464,769 | 36,197 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $308,214 | 18,467 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $428,403 | 28,092 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $708,283 | 38,203 | Shares | Defined | 2025-02-13 | |
| 2024-06-30 | $215,517 | 16,811 | Shares | Defined | 2024-08-12 | |
| 2023-03-31 | $370,825 | 21,190 | Shares | Defined | 2023-05-12 | |
| 2022-03-31 | $262,533 | 18,181 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||