Voleon Capital Management LP
Position in IBKR — Interactive Brokers Group, Inc.
CIK 1479847
BERKELEY, CA
Position in IBKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,563,064
+$714,294 QoQ
Shares Held
17,958
+41.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#500
of 1,105 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in IBKR Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Voleon Capital Management LP holds $150,160,661 across 19 Capital Markets names. IBKR ranks #15 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HOOD |
Robinhood Markets, Inc.
|
307,632 | $30,849,336 | |
| 2 | IREN |
IREN Ltd
|
521,581 | $23,851,899 | |
| 3 | SCHW |
Schwab Charles Corp
|
239,746 | $22,121,363 | |
| 4 | MS |
Morgan Stanley
|
91,604 | $19,148,900 | |
| 5 | SF |
Stifel Financial Corp
|
236,298 | $16,486,511 | |
| 6 | CRCL |
Circle Internet Group, Inc.
|
122,173 | $7,651,694 | |
| 7 | WULF |
Terawulf Inc.
|
267,388 | $6,604,483 | |
| 8 | OPY |
Oppenheimer Holdings Inc
|
44,658 | $4,713,205 |
All Filings in IBKR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,563,064 | 17,958 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $848,770 | 12,655 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,136,313 | 33,219 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,718,767 | 54,044 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $227,125 | 4,099 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||