Position in PTRN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$992,284
+$374,526 QoQ
Shares Held
39,392
-20.7% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#78
of 145 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTRN Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026XTX Topco Ltd holds $59,367,266 across 22 Internet Retail names. PTRN ranks #11 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
86,044 | $20,507,726 | |
| 2 | CPNG |
Coupang, Inc.
|
517,647 | $8,991,528 | |
| 3 | EBAY |
Ebay Inc
|
53,951 | $6,029,024 | |
| 4 | PDD |
PDD Holdings Inc.
|
52,341 | $3,992,571 | |
| 5 | VIPS |
Vipshop Holdings Ltd
|
240,783 | $3,192,782 | |
| 6 | CART |
Maplebear Inc.
|
65,457 | $3,099,388 | |
| 7 | GLBE |
Global-E Online Ltd.
|
81,500 | $2,830,495 | |
| 8 | BABA |
Alibaba Group Holding Ltd
|
26,891 | $2,580,998 |
All Filings in PTRN
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $992,284 | 39,392 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $617,758 | 49,699 | Shares | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||