Position in XNDU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,464,385
+$1,673,215 QoQ
Shares Held
203,500
+97.0% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#15
of 73 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XNDU Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026AQR Arbitrage LLC holds $66,748,145 across 3 Software - Infrastructure names. XNDU ranks #3 (3.7% of the industry book) .
All Filings in XNDU
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,464,385 | 203,500 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $791,170 | 103,286 | Shares | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||