Position in PD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,793,452
-$450,326 QoQ
Shares Held
185,850
-48.6% QoQ
Ownership
0.241%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#61
of 255 holders
Holding Since
Jun 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PD 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. PD ranks #49 (0.5% 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 PD
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,793,452 | 185,850 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,243,778 | 361,317 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,924,775 | 223,095 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $453,110 | 27,428 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $843,853 | 55,226 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,165,205 | 63,777 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $1,053,857 | 57,714 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,434,341 | 77,323 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $259,858 | 11,225 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $547,833 | 24,359 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $243,750 | 10,843 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $517,179 | 14,785 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $275,931 | 10,389 | Shares | Defined | 2023-02-14 | |
| 2021-09-30 | $222,259 | 5,366 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $403,615 | 9,479 | Shares | Defined | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||