XTX Topco Ltd GXAI GAXOS.AI INC

Ownership history in XTX Topco Ltd  ·  4 quarters on record

AI Ownership Summary

XTX Topco Ltd reported GAXOS.AI INC (GXAI) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q1. The latest visible filing shows GXAI 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 GXAI 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 GAXOS.AI 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

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

High-water mark
Peak Conviction
0.0% in 2025 Q2

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

Time in book
Holding Window
2025 Q2 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.

How XTX Topco Ltd held GXAI — position size vs. price
% of Fund (quarterly)    GXAI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 11,644 -33,167 -74.0% 0.00% $14K 2026-05-15 $1.20
2025 Q4 ADDED 44,811 +29,745 +197.4% 0.00% $48K 2026-02-17 $1.42
2025 Q3 REDUCED 55.7% -34.6% 15,066 -18,940 -55.7% 0.00% $24K 2025-11-14 $1.30
2025 Q2 INITIATED 34,006 0.00% $48K 2025-08-12 $1.08

FAQ About XTX Topco Ltd and GXAI

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 GXAI?

XTX Topco Ltd reported GXAI across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

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

The largest reported portfolio weight for GXAI was 0.00% in 2025 Q2.

What is the latest reported GXAI position on this page?

The most recent filing on this page is 2026 Q1, when XTX Topco Ltd reported 11,644 shares, equal to 0.00% of portfolio, with an estimated market value of $14K.

What does the chart on this GXAI ownership page compare?

The chart compares XTX Topco Ltd's quarterly GXAI 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 GXAI position?

Based on 13F filing dates vs. subsequent GXAI price moves, XTX Topco Ltd correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on GXAI relative to SPY over the holding period was -5.5%.

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