RDDT β€” REDDIT INC

Ownership history in XTX Topco Ltd  Β·  5 quarters on record

This page tracks every 13F SEC filing in which XTX Topco Ltd reported a position in REDDIT INC (RDDT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.15% (2025 Q1)
πŸ“Š Avg. % of fund
0.06%
πŸ“… First filed
2024 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
5

Position Intelligence

XTX Topco Ltd Γ— RDDT AI Analytics

πŸ“ˆ XTX Topco Ltd outperformed the S&P 500 by +191.3% annually on this RDDT position. Timing score: 75% (3/4 decisions correct). Average cost basis: $107.13. Maximum drawdown during holding period: –35.8%.

πŸ“ˆ Position Alpha vs SPY
+191.3%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 191.3% per year on this position.
4 quarters analyzed

⏱️ Timing Score
75%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
3 of 4 add/trim decisions correct

πŸ’° Entry Quality
$107.13
+114.7% vs current ($229.99)

Best entry: $65.92 (2024 Q3)  Β·  Worst: $229.99 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–35.8%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
60%
buy-side decisions

3 adds Β· 2 trims. Bought during 1 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.06% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    RDDT price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 5,064 +2,897 +133.7% 0.06% $1.2M $229.99
2025 Q2 REDUCED 2,167 -25,604 -92.2% 0.01% $326K $150.57
2025 Q1 ADDED 27,771 +25,816 +1320.5% 0.15% $2.9M $104.90
2024 Q4 REDUCED 1,955 -5,282 -73.0% 0.03% $320K $163.44
2024 Q3 INITIATED 7,237 β€” β€” 0.03% $477K $65.92
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