Position in IBKR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,010,539
+$1,904,689 QoQ
Shares Held
34,588
+109.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#392
of 1,105 holders
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in IBKR Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Quadrature Capital Ltd holds $247,274,899 across 19 Capital Markets names. IBKR ranks #13 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
262,666 | $54,907,700 | |
| 2 | CRCL |
Circle Internet Group, Inc.
|
717,103 | $44,912,160 | |
| 3 | SCHW |
Schwab Charles Corp
|
397,976 | $36,721,245 | |
| 4 | MARA |
MARA Holdings, Inc.
|
2,392,374 | $33,230,074 | |
| 5 | GS |
Goldman Sachs Group Inc
|
26,521 | $26,822,543 | |
| 6 | IREN |
IREN Ltd
|
227,207 | $10,390,176 | |
| 7 | RIOT |
Riot Platforms, Inc.
|
298,895 | $8,183,745 | |
| 8 | FUTU |
Futu Holdings Ltd
|
58,617 | $5,494,757 |
All Filings in IBKR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,010,539 | 34,588 | Shares | Other | 2026-08-07 | |
| 2026-03-31 | $1,105,850 | 16,488 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $4,049,262 | 58,847 | Shares | Other | 2025-11-13 | |
| 2025-03-31 | $1,636,691 | 9,884 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $3,591,701 | 20,330 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $1,482,790 | 10,640 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $367,412 | 4,432 | Shares | Sole | 2024-02-13 | |
| 2023-03-31 | $499,818 | 6,054 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,148,845 | 15,879 | Shares | Sole | 2023-02-14 | |
| 2021-06-30 | $1,302,900 | 19,822 | Shares | Sole | 2021-08-16 | |
| 2020-03-31 | $264,934 | 6,137 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||