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XTX Topco’s Metalpha Technology Holding MATH Stock Holding History

XTX Topco’s Portfolio MATH Stock Details MATH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$43.6K	Buy	45,227 +20,284	+81%	+$21.4K	﹤0.01%	3744
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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

XTX Topco's MATH Position: Q2 2026 in Review

XTX Topco increased its Metalpha Technology Holding (MATH) stake by 81% in Q2 2026, buying an estimated $21.4K and bringing the position to 45,227 shares worth $43.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3744.

XTX Topco first reported a position in MATH in Q4 2023 and has held it in 6 quarters since. The position peaked at $127K in Q3 2025. 14 funds tracked by Wall St. Rank hold MATH as of Q2 2026.

XTX Topco held 45,227 shares of Metalpha Technology Holding worth $43.6K as of Q2 2026.
XTX Topco bought 20,284 Metalpha Technology Holding shares in Q2 2026, an estimated $21.4K.
Metalpha Technology Holding made up ﹤0.01% of XTX Topco's portfolio in Q2 2026, its #3744 holding.
XTX Topco first reported a position in Metalpha Technology Holding in Q4 2023 and has held it in 6 quarters since.
XTX Topco's Metalpha Technology Holding position peaked at $127K in Q3 2025.
14 funds tracked by Wall St. Rank held Metalpha Technology Holding as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.