Position in EVR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$119,395,761
-$37,181,984 QoQ
Shares Held
349,683
-33.3% QoQ
Ownership
0.909%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#22
of 707 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in EVR Over Time
Shares Held
Position Value (USD)
Derivatives in EVR
reported options exposure · as of Dec 31, 2025CallValue
$1,156,850
CallShares
3,400
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. EVR ranks #11 (1.4% 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 EVR
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $119,395,761 | 349,683 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $156,577,745 | 524,531 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,156,850 | 3,400 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $149,317,350 | 438,846 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $110,132,617 | 326,493 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $67,788,518 | 251,050 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $62,119,309 | 311,032 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $84,579,261 | 305,131 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $55,426,991 | 218,785 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $36,409,385 | 174,684 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $26,094,402 | 135,492 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $25,100,731 | 146,745 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $20,147,160 | 146,121 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $20,049,016 | 162,222 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $23,104,036 | 200,243 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $59,073,146 | 541,558 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $61,356,937 | 745,981 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $57,280,520 | 611,906 | Shares | Defined | 2022-08-18 | |
| 2022-03-31 | $77,382,538 | 695,136 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $140,834,471 | 1,036,691 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $139,447,483 | 1,043,222 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $162,871,734 | 1,157,006 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $122,299,904 | 928,343 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $43,025,146 | 392,422 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $31,530,313 | 481,673 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $28,985,162 | 491,941 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $22,829,822 | 495,654 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||