Position in SHOP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,049,790
+$6,255,941 QoQ
Shares Held
67,862
+509.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026XTX Topco Ltd holds $263,106,608 across 163 Software - Application names. SHOP ranks #5 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALIT |
Alight, Inc. / Delaware
|
2,353,440 | $27,426,989 | |
| 2 | NOW |
ServiceNow, Inc.
|
100,715 | $10,529,753 | |
| 3 | GRAB |
Grab Holdings Ltd
|
2,804,579 | $10,264,759 | |
| 4 | SSNC |
SS&C Technologies Holdings Inc
|
128,719 | $8,697,542 | |
| 5 | SHOP |
Shopify Inc.
This page
|
67,862 | $8,049,790 | |
| 6 | SNOW |
Snowflake Inc.
|
52,685 | $7,945,951 | |
| 7 | ZM |
Zoom Communications, Inc.
|
93,395 | $7,508,024 | |
| 8 | ROP |
Roper Technologies Inc
|
19,992 | $7,074,369 |
All Filings in SHOP
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,049,790 | 67,862 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,793,849 | 11,144 | Shares | Defined | 2026-02-17 | |
| 2025-03-31 | $5,709,704 | 59,800 | Shares | Defined | 2025-05-08 | |
| 2024-03-31 | $1,131,312 | 14,660 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $332,087 | 4,263 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $372,003 | 6,817 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $862,280 | 13,348 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $298,090 | 6,218 | Shares | Defined | 2023-05-12 | |
| 2022-09-30 | $2,042,267 | 75,808 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $393,873 | 12,608 | Shares | Defined | 2022-08-15 | |
| 2021-09-30 | $187,233 | 1,381 | Shares | Defined | 2021-11-12 | |
| 2021-03-31 | $45,919 | 415 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||