Catalyst Funds Management Pty Ltd
Position in IBKR — Interactive Brokers Group, Inc.
CIK 1896150
SYDNEY NSW, C3
Position in IBKR
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$778,012
-$92,087 QoQ
Shares Held
11,600
-41.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
3 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, 2026Catalyst Funds Management Pty Ltd holds $10,733,247 across 10 Capital Markets names. IBKR ranks #4 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LPLA |
LPL Financial Holdings Inc.
|
17,080 | $5,138,176 | |
| 2 | LAZ |
Lazard, Inc.
|
43,507 | $1,848,177 | |
| 3 | TW |
Tradeweb Markets Inc.
|
10,400 | $1,223,664 | |
| 4 | IBKR |
Interactive Brokers Group, Inc.
This page
|
11,600 | $778,012 | |
| 5 | MS |
Morgan Stanley
|
3,756 | $618,124 | |
| 6 | SBET |
Sharplink, Inc.
|
64,000 | $412,800 | |
| 7 | HLI |
Houlihan Lokey, Inc.
|
2,700 | $387,774 | |
| 8 | RIOT |
Riot Platforms, Inc.
|
23,800 | $294,168 |
All Filings in IBKR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $778,012 | 11,600 | Shares | Sole | 2026-05-11 | |
| 2024-12-31 | $870,099 | 19,700 | Shares | Sole | 2025-02-10 | |
| 2024-06-30 | $6,130 | 200 | Shares | Sole | 2024-12-18 | |
| No filing history on record for this holder in this stock. | ||||||