Position in TRAK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$209,142
-$58,461 QoQ
Shares Held
23,238
-34.0% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 116 holders
Holding Since
Dec 2024
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRAK Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026XTX Topco Ltd holds $342,155,297 across 150 Software - Application names. TRAK ranks #110 (0.1% 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 TRAK
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $209,142 | 23,238 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $267,603 | 35,211 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $213,840 | 17,287 | Shares | Defined | 2026-02-17 | |
| 2024-12-31 | $244,403 | 11,044 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||