Fulcrum Asset Management LLP
Position in IBKR — Interactive Brokers Group, Inc.
CIK 1353395
LONDON, X0
Position in IBKR
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$5,064,509
+$408,980 QoQ
Shares Held
58,186
-16.2% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#313
of 1,105 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IBKR Over Time
Shares Held
Position Value (USD)
Derivatives in IBKR
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$2,043,422
PutShares
265,428
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, 2026Fulcrum Asset Management LLP holds $15,028,549 across 9 Capital Markets names. IBKR ranks #2 (33.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
27,158 | $5,677,108 | |
| 2 | IBKR |
Interactive Brokers Group, Inc.
This page
|
58,186 | $5,064,509 | |
| 3 | VIRT |
Virtu Financial, Inc.
|
29,570 | $1,761,484 | |
| 4 | GS |
Goldman Sachs Group Inc
|
1,415 | $1,431,088 | |
| 5 | MARA |
MARA Holdings, Inc.
|
36,028 | $500,428 | |
| 6 | WULF |
Terawulf Inc.
|
17,630 | $435,461 | |
| 7 | SBET |
Sharplink, Inc.
|
25,596 | $122,860 | |
| 8 | CLSK |
Cleanspark, Inc.
|
2,276 | $33,115 |
All Filings in IBKR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,064,509 | 58,186 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $4,655,529 | 69,413 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,124,650 | 64,137 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $4,544,074 | 66,038 | Shares | Sole | 2025-11-24 | |
| 2025-06-30 | $3,760,787 | 67,872 | Shares | Sole | 2025-11-24 | |
| 2025-03-31 | $2,043,422 | 66,357 | Put | Sole | 2025-04-24 | |
| No filing history on record for this holder in this stock. | ||||||