Position in IBKR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$672,035
-$952,065 QoQ
Shares Held
7,721
-68.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#649
of 1,105 holders
Holding Since
Dec 2023
7 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, 2026L2 Asset Management, LLC holds $11,954,268 across 6 Capital Markets names. IBKR ranks #6 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HOOD |
Robinhood Markets, Inc.
|
34,685 | $3,478,211 | |
| 2 | SCHW |
Schwab Charles Corp
|
26,792 | $2,472,097 | |
| 3 | EVR |
Evercore Inc.
|
6,449 | $2,201,946 | |
| 4 | GS |
Goldman Sachs Group Inc
|
1,680 | $1,699,101 | |
| 5 | MS |
Morgan Stanley
|
6,845 | $1,430,878 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
This page
|
7,721 | $672,035 |
All Filings in IBKR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $672,035 | 7,721 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,624,100 | 24,215 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,341,892 | 20,866 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,145,480 | 16,647 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $613,388 | 11,070 | Shares | Sole | 2025-08-14 | |
| 2024-03-31 | $308,207 | 2,759 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $227,311 | 2,742 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||