Position in IBKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,724,024
+$7,299,497 QoQ
Shares Held
123,208
+141.3% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#216
of 1,105 holders
Holding Since
Jun 2021
12 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, 2026XTX Topco Ltd holds $164,381,950 across 59 Capital Markets names. IBKR ranks #6 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
20,035 | $20,262,797 | |
| 2 | TW |
Tradeweb Markets Inc.
|
141,211 | $14,073,088 | |
| 3 | SF |
Stifel Financial Corp
|
176,354 | $12,304,218 | |
| 4 | LPLA |
LPL Financial Holdings Inc.
|
43,116 | $12,144,914 | |
| 5 | MS |
Morgan Stanley
|
52,926 | $11,063,651 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
This page
|
123,208 | $10,724,024 | |
| 7 | HLI |
Houlihan Lokey, Inc.
|
49,468 | $6,635,142 | |
| 8 | MIAX |
Miami International Holdings, Inc.
|
170,856 | $6,349,008 |
All Filings in IBKR
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,724,024 | 123,208 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,424,527 | 51,059 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $611,330 | 9,506 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,119,194 | 16,265 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $4,256,159 | 25,703 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $3,020,173 | 17,095 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,313,515 | 16,601 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $308,584 | 2,517 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $452,202 | 4,048 | Shares | Defined | 2024-05-13 | |
| 2023-03-31 | $700,108 | 8,480 | Shares | Defined | 2023-05-12 | |
| 2022-06-30 | $445,911 | 8,106 | Shares | Defined | 2022-08-15 | |
| 2021-06-30 | $367,299 | 5,588 | Shares | Defined | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||