Position in OTEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,259,803
+$919,465 QoQ
Shares Held
56,876
+271.7% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#129
of 270 holders
Holding Since
Jun 2022
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OTEX Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026XTX Topco Ltd holds $342,426,683 across 150 Software - Application names. OTEX ranks #62 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
63,949 | $16,690,689 | |
| 2 | WDAY |
Workday, Inc.
|
119,990 | $14,689,175 | |
| 3 | TEAM |
Atlassian Corp
|
173,521 | $13,498,198 | |
| 4 | ADSK |
Autodesk, Inc.
|
67,963 | $13,213,366 | |
| 5 | CRM |
Salesforce, Inc.
|
82,796 | $12,970,821 | |
| 6 | ZM |
Zoom Communications, Inc.
|
139,451 | $12,036,015 | |
| 7 | PCOR |
Procore Technologies, Inc.
|
291,627 | $11,845,888 | |
| 8 | BSY |
Bentley Systems Inc
|
325,088 | $9,716,880 |
All Filings in OTEX
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,259,803 | 56,876 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $340,338 | 15,303 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,082,372 | 33,222 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,392,890 | 37,263 | Shares | Defined | 2025-11-14 | |
| 2024-06-30 | $777,975 | 25,898 | Shares | Defined | 2024-08-12 | |
| 2023-12-31 | $288,257 | 6,860 | Shares | Defined | 2024-02-13 | |
| 2022-09-30 | $387,372 | 14,651 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $269,496 | 7,122 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||