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XTX Topco Ltd

SEC CIK
0001828301
Latest filing
Aug 14, 2026

SHOP holding history

Shopify Inc. in every 13F filed by XTX Topco Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SHOP overviewAll 13F holders of SHOPFull Q2 2026 holdings

Shares (Q2 2026)
64,230
Value
$7.33M
% of portfolio
0.1%
Quarters held
13
Since Q1 2021
Holdings of SHOP by XTX Topco Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202664,230$7.33M0.1%−3,632−5.4%ReducedHolders
Q1 202667,862$8.05M0.1%+56,718+509.0%AddedHolders
Q4 202511,144$1.79M<0.1%+11,144NewHolders
Q2 20250$00.0%−59,800−100.0%Sold outHolders
Q1 202559,800$5.71M0.3%+59,800NewHolders
Q2 20240$00.0%−14,660−100.0%Sold outHolders
Q1 202414,660$1.13M0.2%+10,397+243.9%AddedHolders
Q4 20234,263$332.1K0.1%−2,554−37.5%ReducedHolders
Q3 20236,817$372.0K0.1%−6,531−48.9%ReducedHolders
Q2 202313,348$862.3K0.2%+7,130+114.7%AddedHolders
Q1 20236,218$298.1K0.1%+6,218NewHolders
Q4 20220$00.0%−75,808−100.0%Sold outHolders
Q3 202275,808$2.04M0.5%+63,200+501.3%AddedHolders
Q2 202212,608$394.0K0.2%+12,608NewHolders
Q4 20210$00.0%−1,381−100.0%Sold outHolders
Q3 20211,381$1.87M0.6%+1,381NewHolders
Q2 20210$00.0%−415−100.0%Sold outHolders
Q1 2021415$459.0K0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.