Position in BGC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,729,279
+$558,657 QoQ
Shares Held
2,126,219
-6.2% QoQ
Ownership
0.447%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 367 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in BGC Over Time
Shares Held
Position Value (USD)
Derivatives in BGC
reported options exposure · as of Sep 30, 2021CallValue
$0
CallShares
335,800
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Capital Markets
Financial Services · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $8,384,808,686 across 59 Capital Markets names. BGC ranks #35 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
13,906,759 | $2,907,068,900 | |
| 2 | SCHW |
Schwab Charles Corp
|
12,649,537 | $1,167,172,776 | |
| 3 | HOOD |
Robinhood Markets, Inc.
|
6,579,864 | $659,828,759 | |
| 4 | IREN |
IREN Ltd
|
12,518,530 | $572,472,376 | |
| 5 | LPLA |
LPL Financial Holdings Inc.
|
1,695,954 | $477,716,321 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
4,156,847 | $361,811,961 | |
| 7 | CRCL |
Circle Internet Group, Inc.
|
2,881,938 | $180,495,775 | |
| 8 | FUTU |
Futu Holdings Ltd
|
1,753,961 | $164,416,303 |
All Filings in BGC
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,729,279 | 2,126,219 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $22,170,622 | 2,266,935 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $18,630,255 | 2,086,255 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $17,339,062 | 1,832,882 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $19,679,111 | 1,923,667 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $34,497,949 | 3,762,045 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $29,931,094 | 3,303,653 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $24,031,568 | 2,617,818 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,522,945 | 1,267,825 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $12,837,157 | 1,652,144 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,483,080 | 1,174,942 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $6,156,578 | 1,166,019 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 BGCP | — | 790,610 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 BGCP | — | 747,795 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 BGCP | — | 987,669 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 BGCP | — | 1,766,944 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 BGCP | — | 1,915,897 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 BGCP | — | 490,894 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 BGCP | — | 438,695 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 BGCP | — | 1,703,987 | Shares | Defined | 2022-01-20 | |
| 2021-09-30 BGCP | — | 335,800 | Call | Defined | 2022-01-20 | |
| 2021-06-30 BGCP | — | 4,851,033 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 BGCP | — | 810,200 | Call | Defined | 2021-05-17 | |
| 2021-03-31 BGCP | — | 13,614,599 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 BGCP | — | 8,000,000 | Put | Defined | 2021-02-12 | |
| 2020-12-31 BGCP | — | 450,000 | Call | Defined | 2021-02-12 | |
| 2020-12-31 BGCP | — | 14,664,772 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 BGCP | — | 4,903,324 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 BGCP | — | 9,000,000 | Put | Defined | 2020-11-13 | |
| 2020-06-30 BGCP | — | 570,017 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 BGCP | — | 592,702 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||