Ownership history in XTX Topco Ltd · 12 quarters on record
This page tracks every 13F SEC filing in which XTX Topco Ltd reported a position in INTERCONTINENTAL EXCHANGE IN (ICE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 1,918 | -45,008 | -95.9% | 0.02% | $323K | $167.44 |
| 2025 Q1 | ADDED | 46,926 | +20,510 | +77.6% | 0.41% | $8.1M | $170.50 |
| 2024 Q4 | ADDED | 26,416 | +3,482 | +15.2% | 0.32% | $3.9M | $146.87 |
| 2024 Q3 | ADDED | 22,934 | +10,808 | +89.1% | 0.27% | $3.7M | $157.87 |
| 2024 Q2 | ADDED | 12,126 | +9,442 | +351.8% | 0.14% | $1.7M | $134.16 |
| 2024 Q1 | REDUCED | 2,684 | -5,641 | -67.8% | 0.05% | $369K | $134.24 |
| 2023 Q2 | ADDED | 8,325 | +5,565 | +201.6% | 0.17% | $941K | $109.31 |
| 2022 Q4 | REDUCED | 2,760 | -1,145 | -29.3% | 0.06% | $283K | $98.36 |
| 2022 Q3 | REDUCED | 3,905 | -1,446 | -27.0% | 0.09% | $353K | $86.31 |
| 2022 Q1 | ADDED | 5,351 | +1,072 | +25.1% | 0.31% | $707K | $125.24 |
As of 2025 Q4 — sorted by position size