HIT β€” HEALTH IN TECH INC

Ownership history in XTX Topco Ltd  Β·  3 quarters on record

This page tracks every 13F SEC filing in which XTX Topco Ltd reported a position in HEALTH IN TECH INC (HIT). 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
0.01% (2025 Q4)
πŸ“Š Avg. % of fund
0.0%
πŸ“… First filed
2025 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
3

Position Intelligence

XTX Topco Ltd Γ— HIT AI Analytics

πŸ“ˆ XTX Topco Ltd outperformed the S&P 500 by +184.5% annually on this HIT position. Average cost basis: $1.14. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
+184.5%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 184.5% per year on this position.
2 quarters analyzed

πŸ’° Entry Quality
$1.14
+39.5% vs current ($1.59)

Best entry: $0.66 (2025 Q1)  Β·  Worst: $1.59 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. 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 0.01% 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)    HIT price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 127,495 +92,650 +265.9% 0.01% $203K $1.59
2025 Q2 REDUCED 34,845 -53,738 -60.7% 0.00% $31K $0.88
2025 Q1 INITIATED 88,583 β€” β€” 0.00% $59K $0.66

🏒 Other funds also holding HIT

As of 2025 Q4 β€” sorted by position size

Arete Wealth Advisors, LLC 3Y 7Y 0.01% TWO SIGMA SECURITIES, LLC 3Y 7Y 0.0% Chicago Partners Investment Group LLC 3Y 7Y 0.0% RENAISSANCE TECHNOLOGIES LLC 3Y 7Y 0.0% Tower Research Capital LLC (TRC) 3Y 7Y 0.0% TWO SIGMA INVESTMENTS, LP 3Y 7Y 0.0% UBS Group AG 3Y 7Y 0.0% IFP Advisors, Inc 3Y 7Y 0.0% GEODE CAPITAL MANAGEMENT, LLC 3Y 7Y 0.0% VANGUARD GROUP INC 3Y 7Y 0.0%
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