OXFORD ASSET MANAGEMENT LLP
Position in IBKR — Interactive Brokers Group, Inc.
CIK 1438284
OXFORD, X0
Position in IBKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$233,789
-$254,279 QoQ
Shares Held
2,686
-63.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#851
of 1,105 holders
Holding Since
Jun 2025
4 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, 2026OXFORD ASSET MANAGEMENT LLP holds $4,285,035 across 9 Capital Markets names. IBKR ranks #9 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SF |
Stifel Financial Corp
|
15,022 | $1,048,084 | |
| 2 | SCHW |
Schwab Charles Corp
|
10,392 | $958,869 | |
| 3 | FIGR |
Figure Technology Solutions, Inc.
|
13,011 | $399,567 | |
| 4 | LCLN |
Lincoln International, Inc.
|
15,104 | $360,532 | |
| 5 | TW |
Tradeweb Markets Inc.
|
3,306 | $329,475 | |
| 6 | MARA |
MARA Holdings, Inc.
|
23,440 | $325,581 | |
| 7 | LPLA |
LPL Financial Holdings Inc.
|
1,121 | $315,763 | |
| 8 | LAZ |
Lazard, Inc.
|
7,472 | $313,375 |
All Filings in IBKR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $233,789 | 2,686 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $488,068 | 7,277 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $1,386,521 | 20,150 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,414,284 | 25,524 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||