Position in FUTU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$43,166,612
-$40,511,769 QoQ
Shares Held
460,493
-24.7% QoQ
Ownership
0.328%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#21
of 313 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 1%
Shared 99%
None 0%
Common Shares in FUTU Over Time
Shares Held
Position Value (USD)
Derivatives in FUTU
reported options exposure · as of Jun 30, 2026CallValue
$28,122
CallShares
300
PutValue
$37,496
PutShares
400
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, 2026MARSHALL WACE, LLP holds $2,356,408,586 across 38 Capital Markets names. FUTU ranks #8 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
4,648,847 | $971,794,974 | |
| 2 | HOOD |
Robinhood Markets, Inc.
|
3,429,659 | $343,926,202 | |
| 3 | LPLA |
LPL Financial Holdings Inc.
|
975,627 | $274,814,611 | |
| 4 | CRCL |
Circle Internet Group, Inc.
|
2,901,146 | $181,698,773 | |
| 5 | TW |
Tradeweb Markets Inc.
|
1,282,797 | $127,843,548 | |
| 6 | XP |
XP Inc.
|
6,528,760 | $106,157,635 | |
| 7 | ETOR |
eToro Group Ltd.
|
1,636,719 | $64,601,298 | |
| 8 | FUTU |
Futu Holdings Ltd
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|
460,493 | $43,166,612 |
All Filings in FUTU
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,166,612 | 460,493 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $37,496 | 400 | Put | Other | 2026-08-13 | |
| 2026-06-30 | $28,122 | 300 | Call | Other | 2026-08-13 | |
| 2026-03-31 | $13,676 | 100 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $41,028 | 300 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $83,678,381 | 611,863 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $443,367 | 2,700 | Put | Other | 2026-02-13 | |
| 2025-12-31 | $88,885,065 | 541,289 | Shares | Other | 2026-02-13 | |
| 2025-12-31 | $32,842 | 200 | Call | Other | 2026-02-13 | |
| 2025-09-30 | $143,104,276 | 822,864 | Shares | Other | 2025-11-13 | |
| 2025-09-30 | $2,017,356 | 11,600 | Call | Other | 2025-11-13 | |
| 2025-09-30 | $695,640 | 4,000 | Put | Other | 2025-11-13 | |
| 2025-06-30 | $12,720,994 | 102,929 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $2,046,488 | 19,995 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $41,438,898 | 518,051 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $152,459,211 | 1,593,928 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $99,805,803 | 1,521,314 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $48,028,070 | 886,945 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $44,184,087 | 808,788 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $54,000,839 | 934,109 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $2,762,485 | 69,514 | Shares | Other | 2023-08-14 | |
| 2022-03-31 | $3,019,190 | 92,727 | Shares | Other | 2022-05-16 | |
| 2021-03-31 | $10,379,681 | 65,355 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,159,533 | 25,345 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $9,103,529 | 384,602 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $63,145 | 6,668 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||