Position in BGC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,651,123
-$12,468,869 QoQ
Shares Held
154,455
-89.3% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#107
of 367 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BGC Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Qube Research & Technologies Ltd holds $2,061,901,899 across 32 Capital Markets names. BGC ranks #24 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
720,663 | $728,856,938 | |
| 2 | MS |
Morgan Stanley
|
1,424,082 | $297,690,101 | |
| 3 | SCHW |
Schwab Charles Corp
|
2,037,800 | $188,027,806 | |
| 4 | IBKR |
Interactive Brokers Group, Inc.
|
1,442,839 | $125,584,706 | |
| 5 | SF |
Stifel Financial Corp
|
1,523,529 | $106,296,618 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
344,500 | $97,038,760 | |
| 7 | HLI |
Houlihan Lokey, Inc.
|
705,487 | $94,626,971 | |
| 8 | EVR |
Evercore Inc.
|
250,095 | $85,392,436 |
All Filings in BGC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,651,123 | 154,455 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,119,992 | 1,443,762 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,916,148 | 1,110,431 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,548,935 | 1,326,526 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,646,913 | 1,040,754 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,229,687 | 570,304 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,107,966 | 894,919 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $1,974,054 | 237,838 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,808,693 | 1,133,680 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,627,344 | 225,394 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $721,147 | 136,581 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 BGCP | — | 545,511 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 BGCP | — | 332,291 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 BGCP | — | 100,844 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 BGCP | — | 68,076 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 BGCP | — | 204,612 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 BGCP | — | 102,684 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 BGCP | — | 81,712 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 BGCP | — | 105,221 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 BGCP | — | 57,899 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 BGCP | — | 18,633 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 BGCP | — | 324,051 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 BGCP | — | 289,211 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||