Position in SOPAQ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$38,455
-$41,493 QoQ
Shares Held
89,018
+323.1% QoQ
Ownership
1.46%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 16 holders
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SOPAQ Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Mar 31, 2026XTX Topco Ltd holds $23,536,617 across 23 Advertising Agencies names. SOPAQ ranks #21 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OMC |
Omnicom Group Inc.
|
93,353 | $7,030,414 | |
| 2 | ZD |
Ziff Davis, Inc.
|
68,163 | $2,860,119 | |
| 3 | HAO |
Haoxi Health Technology Ltd
|
19,172 | $2,503,096 | |
| 4 | MGNI |
Magnite, Inc.
|
146,591 | $1,741,501 | |
| 5 | WPP |
WPP plc
|
110,414 | $1,716,937 | |
| 6 | TDIC |
Dreamland Ltd
|
79,511 | $1,331,809 | |
| 7 | APP |
AppLovin Corp
|
2,767 | $1,101,266 | |
| 8 | TTD |
Trade Desk, Inc.
|
45,063 | $1,022,479 |
All Filings in SOPAQ
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,455 | 89,018 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $79,948 | 21,039 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $23,142 | 19,612 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $31,285 | 22,671 | Shares | Defined | 2025-08-12 | |
| 2024-12-31 | $11,612 | 12,931 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||