XTX Topco’s Metalpha Technology Holding MATH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$28.7K Sell
24,943
-5,735
-19% -$8.99K ﹤0.01% 3468
2025
Q4
$64.4K Sell
30,678
-3,941
-11% -$11.5K ﹤0.01% 2769
2025
Q3
$127K Buy
+34,619
New +$114K 0.01% 1966
2025
Q2
Sell
-22,123
Closed -$37.6K 2842
2025
Q1
$37.6K Buy
+22,123
New +$39.3K ﹤0.01% 2037
2024
Q1
Sell
-10,704
Closed -$22.9K 2130
2023
Q4
$22.9K Buy
+10,704
New +$16.2K 0.01% 1346

Other funds holding MATH

XTX Topco's MATH Position: Q1 2026 in Review

XTX Topco reduced its Metalpha Technology Holding (MATH) stake by 19% in Q1 2026, selling an estimated $8.99K and leaving 24,943 shares worth $28.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3468.

XTX Topco first reported a position in MATH in Q4 2023 and has held it in 5 quarters since. The position peaked at $127K in Q3 2025. 13 funds tracked by Wall St. Rank hold MATH as of Q1 2026.

  • XTX Topco held 24,943 shares of Metalpha Technology Holding worth $28.7K as of Q1 2026.
  • XTX Topco sold 5,735 Metalpha Technology Holding shares in Q1 2026, an estimated $8.99K.
  • Metalpha Technology Holding made up ﹤0.01% of XTX Topco's portfolio in Q1 2026, its #3468 holding.
  • XTX Topco first reported a position in Metalpha Technology Holding in Q4 2023 and has held it in 5 quarters since.
  • XTX Topco's Metalpha Technology Holding position peaked at $127K in Q3 2025.
  • 13 funds tracked by Wall St. Rank held Metalpha Technology Holding as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.