Position in RNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,245,428
+$1,138,873 QoQ
Shares Held
108,913
+30.4% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#74
of 379 holders
Holding Since
Mar 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RNG Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026XTX Topco Ltd holds $342,470,683 across 150 Software - Application names. RNG ranks #26 (1.2% 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 RNG
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,245,428 | 108,913 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,106,555 | 83,532 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,604,050 | 124,794 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,706,838 | 95,513 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $771,630 | 27,218 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,084,364 | 43,795 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $417,109 | 11,914 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $768,324 | 24,291 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,287,245 | 45,647 | Shares | Defined | 2024-08-12 | |
| 2023-06-30 | $676,496 | 20,669 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $934,576 | 30,472 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $844,360 | 23,852 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $424,654 | 10,627 | Shares | Defined | 2022-11-14 | |
| 2021-09-30 | $1,501,402 | 6,903 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,997,446 | 6,874 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $237,410 | 797 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||