XT
ZOOZ

XTX Topco’s ZOOZ Strategy Ltd ZOOZ Stock Holding History

XTX Topco’s Portfolio ZOOZ Stock Details ZOOZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-5,173
Closed -$31.1K – 4812
2026
Q1 		$31.1K Sell
5,173
-634
-11% -$5.26K ﹤0.01% 3444
2025
Q4 		$50.9K Buy
5,807
+5,273
+987% +$106K ﹤0.01% 2829
2025
Q3 		$22.9K Buy
+534
New +$19.8K ﹤0.01% 2302

Other funds holding ZOOZ

NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
ACM
Arrington Capital Management Miami, Florida $163M AUM
KCMH
Keywise Capital Management (HK) Hong Kong $734M AUM 92.54% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
PCP
Pantera Capital Partners San Francisco, California $102M AUM 45.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
DCM
DG Capital Management New York $475M AUM 36.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

XTX Topco's ZOOZ Position: Q2 2026 in Review

XTX Topco sold out of ZOOZ Strategy Ltd (ZOOZ) in Q2 2026, closing a stake of 5,173 shares — an estimated $31.1K sold.

XTX Topco first reported a position in ZOOZ in Q3 2025 and held it in 3 quarters. The position peaked at $50.9K in Q4 2025. 12 funds tracked by Wall St. Rank hold ZOOZ as of Q2 2026.

  • XTX Topco reported no remaining ZOOZ Strategy Ltd position as of Q2 2026 after selling out during the quarter.
  • XTX Topco sold 5,173 ZOOZ Strategy Ltd shares in Q2 2026, an estimated $31.1K.
  • XTX Topco first reported a position in ZOOZ Strategy Ltd in Q3 2025 and held it in 3 quarters.
  • XTX Topco's ZOOZ Strategy Ltd position peaked at $50.9K in Q4 2025.
  • 12 funds tracked by Wall St. Rank held ZOOZ Strategy Ltd as of Q2 2026.

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