Position in TRAK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$267,603
+$53,763 QoQ
Shares Held
35,211
+103.7% QoQ
Ownership
0.194%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TRAK Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026XTX Topco Ltd holds $265,025,551 across 163 Software - Application names. TRAK ranks #109 (0.1% 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.
|
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 TRAK
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||