XTX Topco’s Arqit Quantum Warrants ARQQW Stock Holding History

XTX Topco’s Portfolio ARQQW Stock Details ARQQW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-8,396	Closed	-$325K	–	3306
2025 Q3	$325K	Buy	+8,396	New	+$4.62K	0.02%	1445

Other funds holding ARQQW

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

SLT Holdings Scottsdale, Arizona $160M AUM 52.3% 1-Year Est. Return

Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.57% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

XTX Topco's ARQQW Position: Q4 2025 in Review

XTX Topco sold out of Arqit Quantum Warrants (ARQQW) in Q4 2025, closing a stake of 8,396 shares — an estimated $325K sold.

XTX Topco first reported a position in ARQQW in Q3 2025 and held it in 1 quarter. The position peaked at $325K in Q3 2025. 11 funds tracked by Wall St. Rank hold ARQQW as of Q4 2025.

XTX Topco reported no remaining Arqit Quantum Warrants position as of Q4 2025 after selling out during the quarter.
XTX Topco sold 8,396 Arqit Quantum Warrants shares in Q4 2025, an estimated $325K.
XTX Topco first reported a position in Arqit Quantum Warrants in Q3 2025 and held it in 1 quarter.
XTX Topco's Arqit Quantum Warrants position peaked at $325K in Q3 2025.
11 funds tracked by Wall St. Rank held Arqit Quantum Warrants as of Q4 2025.

Based on XTX Topco's 13F filing for Q4 2025, filed 17 Feb 2026.