Position in BGC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$14,119,992
+$4,203,844 QoQ
Shares Held
1,443,762
+30.0% QoQ
Ownership
0.301%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BGC Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Mar 31, 2026Qube Research & Technologies Ltd holds $1,123,950,991 across 32 Capital Markets names. BGC ranks #16 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
2,043,206 | $192,020,499 | |
| 2 | MS |
Morgan Stanley
|
1,074,334 | $176,803,146 | |
| 3 | GS |
Goldman Sachs Group Inc
|
164,330 | $139,021,536 | |
| 4 | SF |
Stifel Financial Corp
|
1,264,455 | $93,468,513 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
1,236,802 | $85,710,378 | |
| 6 | EVR |
Evercore Inc.
|
248,864 | $74,288,392 | |
| 7 | JEF |
Jefferies Financial Group Inc.
|
1,006,361 | $41,532,518 | |
| 8 | LAZ |
Lazard, Inc.
|
951,858 | $40,434,927 |
All Filings in BGC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| No filing history on record for this holder in this stock. | ||||||