NTCT β€” NETSCOUT SYS INC

Ownership history in XTX Topco Ltd  Β·  6 quarters on record

This page tracks every 13F SEC filing in which XTX Topco Ltd reported a position in NETSCOUT SYS INC (NTCT). 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
0.14% (2021 Q1)
πŸ“Š Avg. % of fund
0.05%
πŸ“… First filed
2021 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
6

Position Intelligence

XTX Topco Ltd Γ— NTCT AI Analytics

πŸ“‰ XTX Topco Ltd underperformed the S&P 500 by –55.0% annually on this NTCT position. Timing score: 80% (4/5 decisions correct). Average cost basis: $25.21. Maximum drawdown during holding period: –32.9%.

πŸ“ˆ Position Alpha vs SPY
-55.0%
annualised excess return

❌ Significantly underperformed the S&P 500 by 55.0% ann.
5 quarters analyzed

⏱️ Timing Score
80%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
4 of 5 add/trim decisions correct

πŸ’° Entry Quality
$25.21
+2.5% vs current ($25.83)

Best entry: $21.01 (2025 Q1)  Β·  Worst: $28.65 (2023 Q1)

πŸ›‘οΈ Drawdown Resilience
–32.9%
max drawdown while held

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

πŸ’ͺ Fund Conviction
67%
buy-side decisions

4 adds Β· 2 trims. Bought during 2 of 2 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 0.02% 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)    NTCT price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 13,042 -5,524 -29.8% 0.02% $337K $25.83
2025 Q2 ADDED 18,566 +1,164 +6.7% 0.02% $461K $24.81
2025 Q1 ADDED 17,402 +7,665 +78.7% 0.02% $366K $21.01
2023 Q1 ADDED 9,737 +477 +5.2% 0.06% $279K $28.65
2022 Q3 REDUCED 9,260 -1,224 -11.7% 0.07% $290K $31.32
2021 Q1 INITIATED 10,484 β€” β€” 0.14% $295K $28.16

🏒 Other funds also holding NTCT

As of 2025 Q4 β€” sorted by position size

Odyssean, LLC 0.53% LEUTHOLD GROUP, LLC 3Y 7Y 0.53% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.36% Defiance ETFs, LLC 0.35% IQ EQ FUND MANAGEMENT (IRELAND) Ltd 3Y 7Y 0.27% Rodgers Brothers Inc. 3Y 7Y 0.26% Hillsdale Investment Management Inc. 3Y 7Y 0.21% CSM Advisors, LLC 3Y 0.18% NDVR, Inc. 0.17% Inspire Investing, LLC 3Y 7Y 0.15%
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