Position in IBKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,248,647
+$22,996,920 QoQ
Shares Held
278,592
+1392.8% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#146
of 1,105 holders
Holding Since
Sep 2023
5 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, 2026Holocene Advisors, LP holds $763,400,433 across 13 Capital Markets names. IBKR ranks #6 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
230,000 | $232,615,100 | |
| 2 | MS |
Morgan Stanley
|
1,052,219 | $219,955,859 | |
| 3 | LPLA |
LPL Financial Holdings Inc.
|
462,479 | $130,271,084 | |
| 4 | IREN |
IREN Ltd
|
1,213,850 | $55,509,360 | |
| 5 | EVR |
Evercore Inc.
|
102,758 | $35,085,691 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
This page
|
278,592 | $24,248,647 | |
| 7 | TW |
Tradeweb Markets Inc.
|
227,571 | $22,679,725 | |
| 8 | VIRT |
Virtu Financial, Inc.
|
351,937 | $20,964,887 |
All Filings in IBKR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,248,647 | 278,592 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,251,727 | 18,663 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $3,572,781 | 64,479 | Shares | Sole | 2025-08-14 | |
| 2023-12-31 | $58,204,090 | 702,100 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $30,455,530 | 351,843 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||