XTX Topco Ltd AISP — AIRSHIP AI HLDGS INC

Ownership history in XTX Topco Ltd  ·  5 quarters on record

AI Ownership Summary

XTX Topco Ltd reported AIRSHIP AI HLDGS INC (AISP) in 5 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.01% in 2025 Q3. The latest visible filing shows AISP at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this AISP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was XTX Topco Ltd's position in AIRSHIP AI HLDGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

AISP was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

AISP stock page XTX Topco Ltd fund profile XTX Topco Ltd full holdings
How XTX Topco Ltd held AISP — position size vs. price
% of Fund (quarterly)    AISP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 20,952 +9,779 +87.5% 0.00% $47K 2026-05-15 $2.40
2025 Q4 REDUCED 64.8% -21.8% ✅ 11,173 -20,575 -64.8% 0.00% $32K 2026-02-17 $2.43
2025 Q3 ADDED — — — 31,748 +2,070 +7.0% 0.01% $164K 2025-11-14 $3.34
2025 Q2 ADDED — — — 29,678 +17,719 +148.2% 0.01% $175K 2025-08-12 $5.03
2024 Q4 INITIATED — — — 11,959 — — 0.01% $75K 2025-02-13 $6.22

🏢 Other funds also holding AISP

As of 2026 Q1 — sorted by position size

Abel Hall, LLC 0.01% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.0% Kovack Advisors, Inc. 3Y 7Y 0.0% Hilton Head Capital Partners, LLC 0.0% EverSource Wealth Advisors, LLC 3Y 0.0% Hurley Capital, LLC 3Y 7Y 0.0% State of Alaska, Department of Revenue 3Y 7Y 0.0% LAZARD ASSET MANAGEMENT LLC 3Y 7Y 0.0% Tower Research Capital LLC (TRC) 3Y 7Y 0.0% Aspect Partners, LLC 0.0%

FAQ About XTX Topco Ltd and AISP

These are the practical questions this page is built to answer before you even open the full history table.

How long has XTX Topco Ltd reported owning AISP?

XTX Topco Ltd reported AISP across 5 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported AISP position in XTX Topco Ltd's portfolio?

The largest reported portfolio weight for AISP was 0.01% in 2025 Q3.

What is the latest reported AISP position on this page?

The most recent filing on this page is 2026 Q1, when XTX Topco Ltd reported 20,952 shares, equal to 0.00% of portfolio, with an estimated market value of $47K.

What does the chart on this AISP ownership page compare?

The chart compares XTX Topco Ltd's quarterly AISP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did XTX Topco Ltd time their AISP position?

Based on 13F filing dates vs. subsequent AISP price moves, XTX Topco Ltd correctly timed 1 out of 4 reported position changes (25%). The annualised alpha on AISP relative to SPY over the holding period was -60.5%.

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