Position in USIO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$62,912
+$45,233 QoQ
Shares Held
25,368
+63.6% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 33 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in USIO Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026XTX Topco Ltd holds $211,629,491 across 108 Software - Infrastructure names. USIO ranks #92 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORCL |
Oracle Corp
|
103,009 | $15,095,968 | |
| 2 | FTNT |
Fortinet, Inc.
|
71,425 | $10,972,308 | |
| 3 | SNPS |
Synopsys Inc
|
20,259 | $9,036,932 | |
| 4 | CORZ |
Core Scientific, Inc./tx
|
342,164 | $8,755,976 | |
| 5 | CRWV |
CoreWeave, Inc.
|
87,663 | $8,725,975 | |
| 6 | WEX |
WEX Inc.
|
61,842 | $8,725,287 | |
| 7 | CPAY |
Corpay, Inc.
|
24,293 | $8,096,128 | |
| 8 | TENB |
Tenable Holdings, Inc.
|
182,484 | $6,730,009 |
All Filings in USIO
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,912 | 25,368 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $17,679 | 15,508 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $33,189 | 24,404 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $33,565 | 23,638 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $44,708 | 29,221 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $39,259 | 26,890 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $19,073 | 13,064 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||