Qsemble Capital Management, LP
Position in IBKR — Interactive Brokers Group, Inc.
CIK 1766159
New York, NY
Position in IBKR
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$11,645,498
+$11,161,658 QoQ
Shares Held
173,632
+1888.5% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.89%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
8 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 Mar 31, 2026Qsemble Capital Management, LP holds $15,551,191 across 6 Capital Markets names. IBKR ranks #1 (74.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBKR |
Interactive Brokers Group, Inc.
This page
|
173,632 | $11,645,498 | |
| 2 | XP |
XP Inc.
|
78,286 | $1,490,565 | |
| 3 | HOOD |
Robinhood Markets, Inc.
|
17,397 | $1,205,612 | |
| 4 | WULF |
Terawulf Inc.
|
35,883 | $517,791 | |
| 5 | MKTX |
Marketaxess Holdings Inc
|
2,679 | $441,981 | |
| 6 | SBET |
Sharplink, Inc.
|
38,720 | $249,744 |
All Filings in IBKR
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,645,498 | 173,632 | Shares | Sole | 2026-05-07 | |
| 2025-06-30 | $483,840 | 8,732 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,387,393 | 57,670 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $743,339 | 16,830 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $364,008 | 10,448 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $259,268 | 8,459 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $293,099 | 10,495 | Shares | Sole | 2024-05-07 | |
| 2023-09-30 | $203,416 | 9,400 | Shares | Sole | 2023-11-07 | |
| No filing history on record for this holder in this stock. | ||||||