ExodusPoint Capital Management, LP
Position in IBKR — Interactive Brokers Group, Inc.
CIK 1736225
NEW YORK, NY
Position in IBKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,301,355
+$3,164,383 QoQ
Shares Held
106,863
+16.8% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#236
of 1,105 holders
Holding Since
Mar 2021
10 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, 2026ExodusPoint Capital Management, LP holds $159,625,429 across 18 Capital Markets names. IBKR ranks #7 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WULF |
Terawulf Inc.
|
1,285,372 | $31,748,688 | |
| 2 | SCHW |
Schwab Charles Corp
|
240,346 | $22,176,725 | |
| 3 | FIGR |
Figure Technology Solutions, Inc.
|
714,736 | $21,949,542 | |
| 4 | SF |
Stifel Financial Corp
|
192,460 | $13,427,934 | |
| 5 | HLI |
Houlihan Lokey, Inc.
|
80,822 | $10,840,654 | |
| 6 | PURR |
Hyperliquid Strategies Inc
|
1,233,114 | $9,704,607 | |
| 7 | IBKR |
Interactive Brokers Group, Inc.
This page
|
106,863 | $9,301,355 | |
| 8 | HUT |
Hut 8 Corp.
|
75,136 | $8,674,075 |
All Filings in IBKR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,301,355 | 106,863 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,136,972 | 91,501 | Shares | Sole | 2026-05-14 | |
| 2024-12-31 | $8,697,817 | 49,232 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,404,333 | 31,604 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,391,803 | 19,509 | Shares | Sole | 2024-08-13 | |
| 2022-12-31 | $1,140,742 | 15,767 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $18,769,408 | 293,685 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $10,824,207 | 196,768 | Shares | Other | 2022-08-22 | |
| 2021-06-30 | $2,355,237 | 35,832 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $7,322,698 | 100,256 | Shares | Other | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||