Position in PURR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,780,227
+$1,075,083 QoQ
Shares Held
353,269
+5.5% QoQ
Ownership
0.179%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#51
of 177 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PURR Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026XTX Topco Ltd holds $164,381,950 across 59 Capital Markets names. PURR ranks #18 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
20,035 | $20,262,797 | |
| 2 | TW |
Tradeweb Markets Inc.
|
141,211 | $14,073,088 | |
| 3 | SF |
Stifel Financial Corp
|
176,354 | $12,304,218 | |
| 4 | LPLA |
LPL Financial Holdings Inc.
|
43,116 | $12,144,914 | |
| 5 | MS |
Morgan Stanley
|
52,926 | $11,063,651 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
123,208 | $10,724,024 | |
| 7 | HLI |
Houlihan Lokey, Inc.
|
49,468 | $6,635,142 | |
| 8 | MIAX |
Miami International Holdings, Inc.
|
170,856 | $6,349,008 |
All Filings in PURR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,780,227 | 353,269 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,705,144 | 334,999 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $47,753 | 13,414 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||