XT
PC

XTX Topco’s Premium Catering Holdings PC Stock Holding History

XTX Topco’s Portfolio PC Stock Details PC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-4,634
Closed -$37.3K – 3348
2025
Q1 		$37.3K Buy
4,634
+1,028
+29% +$7.55K ﹤0.01% 2041
2024
Q4 		$23K Buy
+3,606
New +$52.9K ﹤0.01% 2017

Other funds holding PC

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

XTX Topco's PC Position: Q2 2025 in Review

XTX Topco sold out of Premium Catering Holdings (PC) in Q2 2025, closing a stake of 4,634 shares — an estimated $37.3K sold.

XTX Topco first reported a position in PC in Q4 2024 and held it in 2 quarters. The position peaked at $37.3K in Q1 2025. 3 funds tracked by Wall St. Rank hold PC as of Q2 2025.

  • XTX Topco reported no remaining Premium Catering Holdings position as of Q2 2025 after selling out during the quarter.
  • XTX Topco sold 4,634 Premium Catering Holdings shares in Q2 2025, an estimated $37.3K.
  • XTX Topco first reported a position in Premium Catering Holdings in Q4 2024 and held it in 2 quarters.
  • XTX Topco's Premium Catering Holdings position peaked at $37.3K in Q1 2025.
  • 3 funds tracked by Wall St. Rank held Premium Catering Holdings as of Q2 2025.

Based on XTX Topco's 13F filing for Q2 2025, filed 12 Aug 2025.