MATH — METALPHA TECHN HOLDING LTD

Ownership history in XTX Topco Ltd  ·  4 quarters on record

This page tracks every 13F SEC filing in which XTX Topco Ltd reported a position in METALPHA TECHN HOLDING LTD (MATH). 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.

Peak position
0.01% (2025 Q3)
Avg. % of fund
0.0%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 30,678 -3,941 -11.4% 0.00% $64K $2.10
2025 Q3 ADDED 34,619 +12,496 +56.5% 0.01% $127K $3.67
2025 Q1 ADDED 22,123 +11,419 +106.7% 0.00% $38K $1.70
2023 Q4 INITIATED 10,704 — — 0.01% $23K —
% of Fund (quarterly)    MATH price (monthly, adj. close)

Other funds also holding MATH

As of 2025 Q4 — sorted by position size

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.0% HRT FINANCIAL LP 3Y 7Y 0.0% GOLDMAN SACHS GROUP INC 3Y 7Y 0.0% Invesco Ltd. 3Y 7Y 0.0% SUSQUEHANNA INTERNATIONAL GROUP, LLP 3Y 7Y 0.0% GEODE CAPITAL MANAGEMENT, LLC 3Y 7Y 0.0% BNP PARIBAS FINANCIAL MARKETS 3Y 7Y 0.0% UBS Group AG 3Y 7Y 0.0% MORGAN STANLEY 3Y 7Y 0.0% ROYAL BANK OF CANADA 3Y 7Y 0.0%
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