Position in FUTU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,975,152
-$20,860,207 QoQ
Shares Held
159,752
-39.0% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#50
of 317 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FUTU Over Time
Shares Held
Position Value (USD)
Derivatives in FUTU
reported options exposure · as of Dec 31, 2024CallValue
$15,597
CallShares
195
PutValue
$20,397
PutShares
255
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, 2026BNP PARIBAS ARBITRAGE, SA holds $2,618,108,497 across 56 Capital Markets names. FUTU ranks #20 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
3,816,630 | $797,828,335 | |
| 2 | GS |
Goldman Sachs Group Inc
|
503,866 | $509,594,956 | |
| 3 | SCHW |
Schwab Charles Corp
|
3,483,025 | $321,378,716 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
2,223,430 | $222,965,560 | |
| 5 | LPLA |
LPL Financial Holdings Inc.
|
448,361 | $126,294,326 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
1,116,054 | $97,141,340 | |
| 7 | CRCL |
Circle Internet Group, Inc.
|
1,137,834 | $71,262,543 | |
| 8 | SF |
Stifel Financial Corp
|
875,159 | $61,059,843 |
All Filings in FUTU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,975,152 | 159,752 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $35,835,359 | 262,031 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $57,221,437 | 348,465 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $47,267,868 | 271,795 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $56,266,324 | 455,266 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $17,489,465 | 170,879 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $15,597 | 195 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $20,397 | 255 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $16,243,249 | 203,066 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,328,183 | 55,705 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $18,651 | 195 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $24,390 | 255 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $9,098,560 | 138,687 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,448,356 | 100,616 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $5,151,554 | 94,299 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,999,240 | 51,881 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,897,381 | 98,072 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $4,577,992 | 88,293 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $22,372,743 | 550,375 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,791,087 | 101,665 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $3,115,214 | 59,667 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,614,160 | 111,000 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $2,898,675 | 66,944 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $6,307,868 | 69,302 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $6,417,511 | 35,834 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,241,019 | 7,814 | Shares | Defined | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||