XTX Topco Ltd

Position in SABR — Sabre Corp

CIK 1828301 LONDON, X0

Position in SABR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$246,145

-$12,374 QoQ

Shares Held

117,773

-38.0% QoQ

Ownership

0.029%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#90

of 252 holders

Holding Since

Mar 2021

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

XTX Topco Ltd holds $212,302,602 across 108 Software - Infrastructure names. SABR ranks #83 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$246,145	117,773	-38.0%	Shares	Defined	2026-08-14
2025-12-31	$258,519	190,088	+196.2%	Shares	Defined	2026-02-17
2025-09-30	$117,454	64,183	+43.2%	Shares	Defined	2025-11-14
2025-03-31	$125,902	44,805	-32.5%	Shares	Defined	2025-05-08
2024-09-30	$243,548	66,362	-39.7%	Shares	Defined	2024-11-14
2024-03-31	$266,439	110,099	+11.8%	Shares	Defined	2024-05-13
2023-03-31	$422,650	98,520	+10.9%	Shares	Defined	2023-05-12
2022-09-30	$457,510	88,837	+409.5%	Shares	Defined	2022-11-14
2022-06-30	$101,646	17,435	+1.2%	Shares	Defined	2022-08-15
2021-09-30	$204,026	17,232	-4.8%	Shares	Defined	2021-11-12
2021-03-31	$268,209	18,110	—	Shares	Defined	2021-05-14
No filing history on record for this holder in this stock.