SOROS FUND MANAGEMENT LLC
Position in IBKR — Interactive Brokers Group, Inc.
CIK 1029160
NEW YORK, NY
Position in IBKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,183,948
-$30,099,274 QoQ
Shares Held
151,470
-76.5% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#198
of 1,105 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IBKR Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026SOROS FUND MANAGEMENT LLC holds $67,832,617 across 6 Capital Markets names. IBKR ranks #2 (19.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BGC |
BGC Group, Inc.
|
3,481,891 | $37,221,414 | |
| 2 | IBKR |
Interactive Brokers Group, Inc.
This page
|
151,470 | $13,183,948 | |
| 3 | GLXY |
Galaxy Digital Inc.
|
204,478 | $5,590,428 | |
| 4 | LCLN |
Lincoln International, Inc.
|
200,000 | $4,774,000 | |
| 5 | MS |
Morgan Stanley
|
19,096 | $3,991,827 | |
| 6 | FIGR |
Figure Technology Solutions, Inc.
|
100,000 | $3,071,000 |
All Filings in IBKR
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,183,948 | 151,470 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $43,283,222 | 645,344 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $49,613,878 | 771,480 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $108,998,962 | 1,584,057 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $123,770,813 | 2,233,727 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $32,812,817 | 198,157 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $39,339,992 | 222,675 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $23,470,035 | 168,413 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $29,736,752 | 242,551 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $26,525,986 | 237,454 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $21,115,707 | 254,713 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $21,911,019 | 253,131 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $21,027,592 | 253,131 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $19,847,424 | 240,400 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,603,985 | 105,100 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,103,022 | 64,200 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,531,642 | 64,200 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,983,891 | 30,100 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||