Position in RPD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$685,138
+$564,172 QoQ
Shares Held
84,585
+285.3% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#84
of 236 holders
Holding Since
Dec 2021
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RPD Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026XTX Topco Ltd holds $211,629,491 across 108 Software - Infrastructure names. RPD ranks #68 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORCL |
Oracle Corp
|
103,009 | $15,095,968 | |
| 2 | FTNT |
Fortinet, Inc.
|
71,425 | $10,972,308 | |
| 3 | SNPS |
Synopsys Inc
|
20,259 | $9,036,932 | |
| 4 | CORZ |
Core Scientific, Inc./tx
|
342,164 | $8,755,976 | |
| 5 | CRWV |
CoreWeave, Inc.
|
87,663 | $8,725,975 | |
| 6 | WEX |
WEX Inc.
|
61,842 | $8,725,287 | |
| 7 | CPAY |
Corpay, Inc.
|
24,293 | $8,096,128 | |
| 8 | TENB |
Tenable Holdings, Inc.
|
182,484 | $6,730,009 |
All Filings in RPD
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $685,138 | 84,585 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $120,966 | 21,954 | Shares | Defined | 2026-05-15 | |
| 2024-09-30 | $781,963 | 19,603 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $279,675 | 4,898 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $200,104 | 4,371 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $578,089 | 12,767 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $758,708 | 16,526 | Shares | Defined | 2023-05-12 | |
| 2022-09-30 | $749,849 | 17,479 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $278,823 | 4,174 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $205,839 | 1,749 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||