Position in ZTEK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,177
-$5,182 QoQ
Shares Held
11,015
-32.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 30 holders
Holding Since
Jun 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZTEK Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026XTX Topco Ltd holds $76,596,248 across 37 Medical Instruments & Supplies names. ZTEK ranks #37 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
47,411 | $18,854,406 | |
| 2 | ALC |
Alcon Inc
|
88,940 | $5,967,874 | |
| 3 | ICUI |
Icu Medical Inc/De
|
28,897 | $4,236,300 | |
| 4 | RGEN |
Repligen Corp
|
29,711 | $4,053,768 | |
| 5 | ALGN |
Align Technology Inc
|
22,493 | $3,793,669 | |
| 6 | COO |
Cooper Companies, Inc.
|
52,299 | $3,750,361 | |
| 7 | SOLV |
Solventum Corp
|
47,551 | $3,668,559 | |
| 8 | LMAT |
Lemaitre Vascular Inc
|
35,755 | $3,431,049 |
All Filings in ZTEK
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,177 | 11,015 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $10,359 | 16,187 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $18,162 | 16,663 | Shares | Defined | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||