XTX Topco Ltd

Position in ULTA — Ulta Beauty, Inc.

CIK 1828301 LONDON, X0

Position in ULTA

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$4,786,455

+$3,423,368 QoQ

Shares Held

9,157

+306.4% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2021

11 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

XTX Topco Ltd holds $39,872,781 across 33 Specialty Retail names. ULTA ranks #2 (12.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TSCO	Tractor Supply Co /De/	123,222	$5,581,956
2	ULTA	Ulta Beauty, Inc. This page	9,157	$4,786,455
3	DKS	Dick's Sporting Goods, Inc.	22,307	$4,423,255
4	WSM	Williams Sonoma Inc	21,248	$3,874,147
5	BOBS	Bob's Discount Furniture, Inc.	273,129	$3,209,265
6	FIVE	Five Below, Inc	11,689	$2,670,702
7	BBWI	Bath & Body Works, Inc.	139,408	$2,602,747
8	RH	Rh	11,991	$1,676,581

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,786,455	9,157	+306.4%	Shares	Defined	2026-05-15
2025-12-31	$1,363,087	2,253	-47.5%	Shares	Defined	2026-02-17
2025-09-30	$2,344,464	4,288	+392.3%	Shares	Defined	2025-11-14
2025-06-30	$407,471	871	-84.6%	Shares	Defined	2025-08-12
2024-12-31	$2,452,135	5,638	-37.3%	Shares	Defined	2025-02-13
2024-06-30	$3,470,128	8,993	+450.0%	Shares	Defined	2024-08-12
2024-03-31	$854,908	1,635	+185.3%	Shares	Defined	2024-05-13
2023-12-31	$280,764	573	-6.1%	Shares	Defined	2024-02-13
2023-03-31	$332,858	610	-81.3%	Shares	Defined	2023-05-12
2022-12-31	$1,526,353	3,254	+447.8%	Shares	Defined	2023-02-14
2021-12-31	$244,929	594	—	Shares	Defined	2022-02-11
No filing history on record for this holder in this stock.