Concurrent Investment Advisors, LLC
Position in IBKR — Interactive Brokers Group, Inc.
CIK 2001015
Tampa, FL
Position in IBKR
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$2,096,357
+$242,342 QoQ
Shares Held
24,085
-12.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#452
of 1,105 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IBKR Over Time
Shares Held
Position Value (USD)
Derivatives in IBKR
reported options exposure · as of Dec 31, 2025CallValue
$6,431
CallShares
100
PutValue
$6,431
PutShares
100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Capital Markets
Financial Services · as of Jun 30, 2026Concurrent Investment Advisors, LLC holds $65,412,511 across 26 Capital Markets names. IBKR ranks #5 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
28,504 | $28,828,090 | |
| 2 | MS |
Morgan Stanley
|
78,004 | $16,305,956 | |
| 3 | SCHW |
Schwab Charles Corp
|
36,843 | $3,399,503 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
24,758 | $2,482,732 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
This page
|
24,085 | $2,096,357 | |
| 6 | SNEX |
StoneX Group Inc.
|
17,781 | $1,404,699 | |
| 7 | BMNR |
Bitmine Immersion Technologies, Inc.
|
97,183 | $1,293,505 | |
| 8 | CRCL |
Circle Internet Group, Inc.
|
20,289 | $1,270,700 |
All Filings in IBKR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,096,357 | 24,085 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,854,015 | 27,643 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $6,431 | 100 | Put | Sole | 2026-01-29 | |
| 2025-12-31 | $1,545,690 | 24,035 | Shares | Sole | 2026-01-29 | |
| 2025-12-31 | $6,431 | 100 | Call | Sole | 2026-01-29 | |
| 2025-09-30 | $738,124 | 10,727 | Shares | Sole | 2025-10-27 | |
| 2025-09-30 | $6,881 | 100 | Call | Sole | 2025-10-27 | |
| 2025-09-30 | $6,881 | 100 | Put | Sole | 2025-10-27 | |
| 2025-06-30 | $812,753 | 14,668 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,032,619 | 6,236 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $386,200 | 2,186 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $13,936 | 100 | Call | Sole | 2024-10-30 | |
| 2024-09-30 | $324,987 | 2,332 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $300,370 | 2,450 | Shares | Sole | 2024-07-30 | |
| 2024-06-30 | $12,260 | 100 | Call | Sole | 2024-07-30 | |
| 2024-03-31 | $814,589 | 7,292 | Shares | Sole | 2024-05-07 | |
| 2024-03-31 | $11,171 | 100 | Call | Sole | 2024-05-07 | |
| 2023-12-31 | $592,817 | 7,151 | Shares | Sole | 2024-04-15 | |
| No filing history on record for this holder in this stock. | ||||||