XTX Topco Ltd
- SEC CIK
- 0001828301
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC
- Positions
- 4,087
- +314 vs. Q1 2026
- Total value
- $7.72B
- +$1.97B (+34.3%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| CVXCHEVRON CORPORATION COM | Stock | 242,884 | $40.26M | 0.52% | +221,098+1,014.9% | Added | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 70,039 | $35.05M | 0.45% | +61,155+688.4% | Added | View |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 47,832 | $31.37M | 0.41% | +18,305+62.0% | Added | – |
| CMECME GROUP INC | COM | 130,751 | $28.87M | 0.37% | +52,852+67.8% | Added | View |
| NFLXNETFLIX INC. COM | Stock | 403,127 | $28.78M | 0.37% | +403,127 | New | View |
| CSCOCISCO SYS INC COM | Stock | 243,996 | $28.66M | 0.37% | +141,640+138.4% | Added | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 37,264 | $27.44M | 0.36% | +35,649+2,207.4% | Added | – |
| PEPPEPSICO INC COM | Stock | 191,617 | $25.94M | 0.34% | +191,617 | New | View |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 207,506 | $25.55M | 0.33% | +197,749+2,026.7% | Added | View |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 580,370 | $24.77M | 0.32% | +290,700+100.4% | Added | View |
| COPCONOCOPHILLIPS COM | Stock | 219,406 | $22.81M | 0.30% | +134,696+159.0% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 39,811 | $22.43M | 0.29% | +38,189+2,354.4% | Added | View |
| ADIANALOG DEVICES INC COM | Stock | 54,930 | $21.82M | 0.28% | +49,126+846.4% | Added | View |
| ELECTRONIC ARTS INC285512109 | COM | 105,212 | $21.57M | 0.28% | +101,122+2,472.4% | Added | – |
| PWRQUANTA SVCS INC | COM | 29,617 | $21.33M | 0.28% | +19,372+189.1% | Added | View |
| HWMHOWMET AEROSPACE INC COM | Stock | 77,844 | $20.93M | 0.27% | +60,382+345.8% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 86,044 | $20.51M | 0.27% | +3,860+4.7% | Added | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 20,035 | $20.26M | 0.26% | −2,279−10.2% | Reduced | View |
| PFEPFIZER INC COM | Stock | 834,735 | $20.1M | 0.26% | +559,591+203.4% | Added | View |
| LHXL3HARRIS TECHNOLOGIES INC COM | Stock | 68,055 | $19.78M | 0.26% | +64,495+1,811.7% | Added | View |
| PPLPPL CORP | COM | 538,820 | $19.59M | 0.25% | +431,571+402.4% | Added | View |
| MARMARRIOTT INTL INC NEW CL A | Stock | 51,527 | $19.1M | 0.25% | +51,527 | New | View |
| REGNREGENERON PHARMACEUTICALS | COM | 30,522 | $19.03M | 0.25% | +30,203+9,468.0% | Added | View |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 47,411 | $18.85M | 0.24% | +36,719+343.4% | Added | View |
| PLDPROLOGIS INC. COM | REIT | 131,841 | $17.86M | 0.23% | +120,009+1,014.3% | Added | View |
| BLKBLACKROCK INC COM | Stock | 18,251 | $17.55M | 0.23% | +18,251 | New | View |
| FDXFEDEX CORP COM | Stock | 55,423 | $17.35M | 0.22% | +32,090+137.5% | Added | View |
| MDLZMONDELEZ INTL INC CL A | Stock | 296,500 | $17.15M | 0.22% | +195,292+193.0% | Added | View |
| INTUINTUIT COM | Stock | 63,949 | $16.69M | 0.22% | +61,349+2,359.6% | Added | View |
| XELXCEL ENERGY INC COM | Stock | 207,504 | $16.66M | 0.22% | +162,835+364.5% | Added | View |
| AVGOBROADCOM INC COM | Stock | 43,926 | $16.59M | 0.21% | +29,838+211.8% | Added | View |
| HLTHILTON WORLDWIDE HLDGS INC | COM | 49,776 | $16.45M | 0.21% | +49,776 | New | View |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 54,721 | $16.44M | 0.21% | +54,721 | New | – |
| TXNTEXAS INSTRS INC COM | Stock | 54,984 | $16.39M | 0.21% | +444+0.8% | Added | View |
| FTITECHNIPFMC PLC | COM | 245,239 | $16.26M | 0.21% | +241,436+6,348.6% | Added | View |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 16,735 | $16.15M | 0.21% | +11,775+237.4% | Added | View |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 31,206 | $15.89M | 0.21% | +25,186+418.4% | Added | View |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 127,579 | $15.88M | 0.21% | +114,431+870.3% | Added | View |
| CVNACARVANA CO | CL A | 237,997 | $15.66M | 0.20% | +227,716+2,214.9% | Added | View |
| ORCLORACLE CORP COM | Stock | 103,009 | $15.1M | 0.20% | +98,790+2,341.6% | Added | View |
| MCDMCDONALDS CORP COM | Stock | 55,788 | $15.08M | 0.20% | +52,745+1,733.3% | Added | View |
| PGPROCTER & GAMBLE CO COM | Stock | 100,564 | $14.75M | 0.19% | +100,564 | New | View |
| WDAYWORKDAY INC | CL A | 119,990 | $14.69M | 0.19% | +76,044+173.0% | Added | View |
| EQIXEQUINIX INC | COM | 13,945 | $14.54M | 0.19% | +7,456+114.9% | Added | View |
| QCOMQUALCOMM INC COM | Stock | 78,093 | $14.43M | 0.19% | +20,059+34.6% | Added | View |
| AMTAMERICAN TOWER CORP COM | REIT | 87,858 | $14.37M | 0.19% | +57,017+184.9% | Added | View |
| TOPBUILD COR COM89055F103 | Stock | 40,332 | $14.3M | 0.19% | +25,285+168.0% | Added | – |
| APOAPOLLO GLOBAL MGMT INC | COM | 119,621 | $14.15M | 0.18% | +119,621 | New | View |
| TWTRADEWEB MKTS INC CL A | Stock | 141,211 | $14.07M | 0.18% | +141,211 | New | View |
| ROSTROSS STORES INC | COM | 65,596 | $13.96M | 0.18% | +65,596 | New | View |
| BKNGBOOKING HOLDINGS INC COM | Stock | 78,132 | $13.93M | 0.18% | +74,736+2,200.7% | Added | View |
| CPRTCOPART INC | COM | 493,740 | $13.92M | 0.18% | +266,128+116.9% | Added | View |
| ZTSZOETIS INC CL A | Stock | 193,067 | $13.87M | 0.18% | +193,067 | New | View |
| WDCWESTERN DIGITAL CORP | COM | 21,682 | $13.85M | 0.18% | −22,996−51.5% | Reduced | View |
| DLRDIGITAL RLTY TR INC | COM | 76,381 | $13.72M | 0.18% | +76,381 | New | View |
| TMUST-MOBILE US INC COM | Stock | 81,613 | $13.69M | 0.18% | +81,613 | New | View |
| NINISOURCE INC | COM | 286,384 | $13.62M | 0.18% | +170,338+146.8% | Added | View |
| AIGAMERICAN INTL GROUP INC COM NEW | Stock | 181,747 | $13.55M | 0.18% | −8,597−4.5% | Reduced | View |
| TEAMATLASSIAN CORPORATION | CL A | 173,521 | $13.5M | 0.17% | +81,092+87.7% | Added | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 11,664 | $13.46M | 0.17% | +1,735+17.5% | Added | View |
| ADSKAUTODESK INC | COM | 67,963 | $13.21M | 0.17% | +57,086+524.8% | Added | View |
| CRMSALESFORCE INC COM | Stock | 82,796 | $12.97M | 0.17% | +76,080+1,132.8% | Added | View |
| CGCARLYLE GROUP INC | COM | 303,222 | $12.77M | 0.17% | +201,149+197.1% | Added | View |
| TJXTJX COS INC NEW COM | Stock | 83,533 | $12.66M | 0.16% | +83,533 | New | View |
| CCICROWN CASTLE INC COM | REIT | 166,957 | $12.64M | 0.16% | +64,840+63.5% | Added | View |
| USBUS BANCORP | COM NEW | 207,882 | $12.56M | 0.16% | +168,320+425.5% | Added | View |
| LMTLOCKHEED MARTIN CORP COM | Stock | 24,497 | $12.48M | 0.16% | +23,645+2,775.2% | Added | View |
| FANGDIAMONDBACK ENERGY INC COM | Stock | 70,766 | $12.44M | 0.16% | +36,825+108.5% | Added | View |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | CL A | 318,032 | $12.32M | 0.16% | +318,032 | New | View |
| SFSTIFEL FINL CORP | COM | 176,354 | $12.3M | 0.16% | +96,335+120.4% | Added | View |
| QXOQXO INC | COM NEW | 708,639 | $12.25M | 0.16% | +479,999+209.9% | Added | View |
| GRMNGARMIN LTD | SHS | 51,519 | $12.24M | 0.16% | +45,220+717.9% | Added | View |
| STZCONSTELLATION BRANDS INC CL A | Stock | 87,778 | $12.21M | 0.16% | +87,778 | New | View |
| CHRDCHORD ENERGY CORPORATION | COM NEW | 106,671 | $12.19M | 0.16% | +104,776+5,529.1% | Added | View |
| EOGEOG RES INC COM | Stock | 93,680 | $12.15M | 0.16% | +75,427+413.2% | Added | View |
| LPLALPL FINL HLDGS INC | COM | 43,116 | $12.14M | 0.16% | +25,930+150.9% | Added | View |
| CRHCRH PLC | ORD | 112,874 | $12.08M | 0.16% | +87,371+342.6% | Added | View |
| WMTWALMART INC COM | Stock | 106,320 | $12.04M | 0.16% | +39,386+58.8% | Added | View |
| ZMZOOM COMMUNICATIONS INC CL A | Stock | 139,451 | $12.04M | 0.16% | +46,056+49.3% | Added | View |
| TAT&T INC COM | Stock | 581,356 | $12.03M | 0.16% | +333,720+134.8% | Added | View |
| DISDISNEY WALT CO COM | Stock | 125,021 | $12.03M | 0.16% | +65,547+110.2% | Added | View |
| INIOINNIO NV | ORDINARY SHARES | 303,650 | $12.01M | 0.16% | +303,650 | New | View |
| TKOTKO GROUP HOLDINGS INC | CL A | 59,539 | $11.99M | 0.16% | +59,539 | New | View |
| ARESARES MANAGEMENT CORPORATION | CL A COM STK | 107,035 | $11.91M | 0.15% | +107,035 | New | View |
| TFCTRUIST FINL CORP | COM | 238,886 | $11.9M | 0.15% | +134,311+128.4% | Added | View |
| PCORPROCORE TECHNOLOGIES INC | COM | 291,627 | $11.85M | 0.15% | +288,001+7,942.7% | Added | View |
| NDAQNASDAQ INC | COM | 149,144 | $11.76M | 0.15% | +149,144 | New | View |
| GDGENERAL DYNAMICS CORP COM | Stock | 33,085 | $11.72M | 0.15% | +31,969+2,864.6% | Added | View |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | Stock | 152,151 | $11.7M | 0.15% | +73,190+92.7% | Added | View |
| ASNDASCENDIS PHARMA A/S | ORD SHS | 43,289 | $11.55M | 0.15% | +43,289 | New | View |
| NXPINXP SEMICONDUCTORS N V | COM | 40,936 | $11.5M | 0.15% | +40,936 | New | View |
| PSXPHILLIPS 66 COM | Stock | 67,882 | $11.48M | 0.15% | +44,934+195.8% | Added | View |
| SPGIS&P GLOBAL INC COM | Stock | 27,996 | $11.4M | 0.15% | +23,943+590.7% | Added | View |
| TLNTALEN ENERGY CORP | COM | 29,571 | $11.36M | 0.15% | +15,369+108.2% | Added | View |
| FERFERROVIAL NV | ORD SHS | 165,184 | $11.33M | 0.15% | +80,226+94.4% | Added | View |
| APTVAPTIV PLC COM SHS | Stock | 184,638 | $11.33M | 0.15% | +113,271+158.7% | Added | View |
| GMGENERAL MTRS CO | COM | 146,606 | $11.3M | 0.15% | +22,605+18.2% | Added | View |
| COLBCOLUMBIA BKG SYS INC | COM | 350,389 | $11.23M | 0.15% | +308,605+738.6% | Added | View |
| ROLROLLINS INC | COM | 267,722 | $11.17M | 0.14% | +267,722 | New | View |
| CITHE CIGNA GROUP COM | Stock | 40,460 | $11.15M | 0.14% | +40,460 | New | View |
Sold out since Q1 2026 (851)
Positions held at the end of Q1 2026 that are no longer in this filing.
Showing the largest 100 of 851 by value.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| ISHARES INC464286772 | MSCI STH KOR ETF | 287,857 | $35.41M | 0.62% |
| DIASTATE STR SPDR DOW JONES IND | UT SER 1 | 53,196 | $24.64M | 0.43% |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 126,669 | $16.6M | 0.29% |
| HONHoneywell Technologies | COM | 70,679 | $15.98M | 0.28% |
| ULUNILEVER PLC | SPON ADR NEW | 266,729 | $15.2M | 0.26% |
| ABTABBOTT LABORATORIES COM | Stock | 139,664 | $14.34M | 0.25% |
| TOSTTOAST INC CL A | Stock | 499,142 | $13.23M | 0.23% |
| CLCOLGATE PALMOLIVE CO COM | Stock | 147,946 | $12.61M | 0.22% |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 8,682 | $11.47M | 0.20% |
| TRVTRAVELERS COMPANIES INC COM | Stock | 38,879 | $11.34M | 0.20% |
| TPGTPG INC | COM CL A | 277,739 | $11.25M | 0.20% |
| ISHARES SEMICONDUCTOR ETF464287523 | ETF | 31,884 | $10.48M | 0.18% |
| GRABGRAB HOLDINGS LIMITED | CLASS A ORD | 2,804,579 | $10.26M | 0.18% |
| RIORIO TINTO PLC SPONSORED ADR | ADR | 108,434 | $10.12M | 0.18% |
| CMICUMMINS INC COM | Stock | 18,156 | $9.77M | 0.17% |
| APHAMPHENOL CORP NEW | CL A | 76,519 | $9.67M | 0.17% |
| XOMEXXON MOBIL CORP | COM | 56,755 | $9.63M | 0.17% |
| DHRDANAHER CORP DEL COM | Stock | 48,954 | $9.28M | 0.16% |
| DDDUPONT DE NEMOURS INC | COM | 196,207 | $8.99M | 0.16% |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 43,601 | $8.36M | 0.15% |
| PFGCPERFORMANCE FOOD GROUP CO | COM | 96,036 | $8.23M | 0.14% |
| MELIMERCADOLIBRE INC | COM | 4,544 | $7.86M | 0.14% |
| AJGGALLAGHER ARTHUR J & CO | COM | 36,074 | $7.81M | 0.14% |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 19,114 | $7.46M | 0.13% |
| BUDANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | 107,266 | $7.44M | 0.13% |
| EDCONSOLIDATED EDISON INC COM | Stock | 63,782 | $7.22M | 0.13% |
| ROPROPER TECHNOLOGIES INC COM | Stock | 19,992 | $7.07M | 0.12% |
| SYKSTRYKER CORPORATION COM | Stock | 21,447 | $7.05M | 0.12% |
| DGDOLLAR GEN CORP NEW | COM | 58,994 | $7M | 0.12% |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 15,632 | $6.98M | 0.12% |
| AMGNAMGEN INC COM | Stock | 19,756 | $6.95M | 0.12% |
| PLPLANET LABS PBC | COM CL A | 243,766 | $6.81M | 0.12% |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 96,229 | $6.5M | 0.11% |
| AGNCAGNC INVT CORP COM | REIT | 631,626 | $6.34M | 0.11% |
| RMDRESMED INC | COM | 27,386 | $6.15M | 0.11% |
| VLTOVERALTO CORP COM SHS | Stock | 68,445 | $6.05M | 0.11% |
| PBRPETROLEO BRASILEIRO S A | SPONSORED ADR | 291,184 | $6.04M | 0.11% |
| SAROSTANDARDAERO INC | COM | 232,342 | $6M | 0.10% |
| GENGEN DIGITAL INC COM | Stock | 314,089 | $5.91M | 0.10% |
| ABBVABBVIE INC COM | Stock | 26,692 | $5.81M | 0.10% |
| MMYTMAKEMYTRIP LIMITED MAURITIUS SHS | Stock | 152,064 | $5.67M | 0.10% |
| OWLBLUE OWL CAPITAL INC | COM CL A | 619,246 | $5.65M | 0.10% |
| TSCOTRACTOR SUPPLY CO | COM | 123,222 | $5.58M | 0.10% |
| NUVALENT INC670703107 | COM | 53,354 | $5.47M | 0.10% |
| LIILENNOX INTL INC | COM | 11,582 | $5.38M | 0.09% |
| MDTMEDTRONIC PLC SHS | Stock | 61,774 | $5.35M | 0.09% |
| TRMBTRIMBLE INC | COM | 81,199 | $5.3M | 0.09% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | 47,320 | $5.16M | 0.09% |
| ISHARES TR464288760 | US AER DEF ETF | 22,808 | $4.99M | 0.09% |
| BNBROOKFIELD CORP | CL A LTD VT SH | 121,086 | $4.9M | 0.09% |
| SHELSHELL PLC SPON ADS | ADR | 52,539 | $4.89M | 0.08% |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 22,992 | $4.78M | 0.08% |
| DASHDOORDASH INC CL A | Stock | 31,817 | $4.78M | 0.08% |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 23,323 | $4.74M | 0.08% |
| DIREXION SHS ETF TR25459W862 | DRX S&P500BULL | 25,595 | $4.73M | 0.08% |
| BROBROWN & BROWN INC COM | Stock | 71,980 | $4.69M | 0.08% |
| PRUPRUDENTIAL FINL INC COM | Stock | 46,636 | $4.56M | 0.08% |
| MDBMONGODB INC | CL A | 18,288 | $4.48M | 0.08% |
| DKSDICKS SPORTING GOODS INC COM | Stock | 22,307 | $4.42M | 0.08% |
| NNNNNN REIT INC COM | REIT | 104,941 | $4.41M | 0.08% |
| RYROYAL BK CDA COM | Stock | 27,151 | $4.39M | 0.08% |
| RIGTRANSOCEAN LTD | REGISTERED SHS | 661,427 | $4.39M | 0.08% |
| BAMBROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 96,000 | $4.27M | 0.07% |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF81369Y407 | ETF | 37,538 | $4.09M | 0.07% |
| MCKMCKESSON CORP COM | Stock | 4,679 | $4.05M | 0.07% |
| VANGUARD S&P 500 GROWTH ETF921932505 | ETF | 9,567 | $3.9M | 0.07% |
| CDWCDW CORP | COM | 32,117 | $3.89M | 0.07% |
| WSMWILLIAMS SONOMA INC | COM | 21,248 | $3.87M | 0.07% |
| UUUUENERGY FUELS INC | COM NEW | 212,072 | $3.87M | 0.07% |
| IDCCINTERDIGITAL INC | COM | 12,808 | $3.87M | 0.07% |
| ISHARES TR464288513 | IBOXX HI YD ETF | 47,183 | $3.75M | 0.07% |
| AAPLAPPLE INC COM | Stock | 14,776 | $3.75M | 0.07% |
| CHDCHURCH & DWIGHT CO INC | COM | 37,112 | $3.46M | 0.06% |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 16,037 | $3.39M | 0.06% |
| FSLYFASTLY INC | CL A | 115,245 | $3.35M | 0.06% |
| DEDEERE & CO COM | Stock | 5,852 | $3.3M | 0.06% |
| IPGPIPG PHOTONICS CORP | COM | 28,572 | $3.27M | 0.06% |
| WWAYFAIR INC | CL A | 42,729 | $3.21M | 0.06% |
| OUTOUTFRONT MEDIA INC COM NEW | REIT | 120,388 | $3.19M | 0.06% |
| BHPBHP BILLITON LIMITED SPONSORED ADS | ADR | 43,263 | $3.15M | 0.05% |
| IESCIES HOLDINGS INC | COM | 6,602 | $3.15M | 0.05% |
| LBRTLIBERTY ENERGY INC | COM CL A | 101,275 | $2.92M | 0.05% |
| CMGCHIPOTLE MEXICAN GRILL INC | COM | 89,718 | $2.87M | 0.05% |
| SOLENO THERAPEUTICS INC834203309 | COM | 85,680 | $2.87M | 0.05% |
| MATMATTEL INC | COM | 193,172 | $2.81M | 0.05% |
| ASNDASCENDIS PHARMA A/S | SPONSORED ADR | 12,072 | $2.76M | 0.05% |
| SPGSIMON PPTY GROUP INC NEW COM | REIT | 14,700 | $2.74M | 0.05% |
| EBCEASTERN BANKSHARES INC | COM | 139,983 | $2.74M | 0.05% |
| MACMACERICH CO | COM | 143,642 | $2.71M | 0.05% |
| GGALGRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 57,736 | $2.7M | 0.05% |
| MNROMONRO INC | COM | 168,107 | $2.7M | 0.05% |
| BWINTHE BALDWIN INSURANCE GRP IN | COM CL A | 122,105 | $2.68M | 0.05% |
| CWSTCASELLA WASTE SYS INC | CL A | 33,481 | $2.66M | 0.05% |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 28,573 | $2.65M | 0.05% |
| AUPHAURINIA PHARMACEUTICALS INC | COM | 177,381 | $2.63M | 0.05% |
| CBSHCOMMERCE BANCSHARES INC COM | Stock | 52,952 | $2.61M | 0.05% |
| WMSADVANCED DRAIN SYS INC DEL | COM | 18,978 | $2.6M | 0.05% |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF81369Y100 | ETF | 51,800 | $2.59M | 0.05% |
| GTXGARRETT MOTION INC COM | Stock | 138,432 | $2.52M | 0.04% |
| AVAAVISTA CORP | COM | 62,287 | $2.5M | 0.04% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 4,087 | $7.72B | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 3,773 | $5.75B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 3,255 | $3.81B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 2,489 | $1.93B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 12, 2025 | 2,275 | $2.41B | vs. Q1 2025 | SEC |
| Q1 2025 | May 8, 2025 | 2,331 | $1.95B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 13, 2025 | 2,207 | $1.19B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 2,014 | $1.37B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 12, 2024 | 1,785 | $1.17B | vs. Q1 2024 | SEC |
| Q1 2024 | May 13, 2024 | 1,775 | $741.76M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 13, 2024 | 1,511 | $456.66M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 13, 2023 | 1,504 | $585.68M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 1,355 | $558.03M | vs. Q1 2023 | SEC |
| Q1 2023 | May 12, 2023 | 1,218 | $477.1M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 1,071 | $471.18M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 1,063 | $403.93M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 810 | $244.7M | vs. Q1 2022 | SEC |
| Q1 2022 | May 13, 2022 | 633 | $228.03M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 11, 2022 | 641 | $176.81M | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 12, 2021 | 649 | $297.71M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 12, 2021 | 769 | $296.78M | vs. Q1 2021 | SEC |
| Q1 2021 | May 14, 2021 | 659 | $205.84M | – | SEC |