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Special Opportunities Fund shares owned by XTX Topco

Quarter-by-quarter ownership of Special Opportunities Fund (SPE) shares owned by XTX Topco from 13F filings

Historical chart of XTX Topco investment in Special Opportunities Fund

Tip: Access up to 7 years of quarterly data

All positions including Special Opportunities Fund held by XTX Topco consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Special Opportunities Fund by XTX Topco

Quarter filed Position value Share count Share price at filing
2026-06-30 $148k 11k 13.47

More positions owned by XTX Topco

Chevron Corporation (CVX)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Vaneck Etf Trust Semiconductr Etf (SMH)
Cme (CME)
Netflix (NFLX)
Cisco Systems (CSCO)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Pepsi (PEP)
Intercontinental Exchange (ICE)
Boston Scientific Corporation (BSX)
ConocoPhillips (COP)
Meta Platforms Cl A (META)
Analog Devices (ADI)
Electronic Arts (EA)
Quanta Services (PWR)

View all positions for XTX Topco

Top funds holding Special Opportunities Fund

Colony
Shaker Financial Services
Blue Bell Private Wealth Management
CSS
Scotia Capital
Advisors Asset Management
Morgan Stanley
GatePass Capital
First Manhattan
Oppenheimer & Co
Raymond James Financial
Nbc Securities
Permanent Capital Management
Commonwealth Equity Services
Cetera Investment Advisers

View all funds holding Special Opportunities Fund