Pinpoint Asset Management (Singapore) Pte. Ltd.
Position in IBKR — Interactive Brokers Group, Inc.
CIK 2080247
SINGAPORE, U0
Position in IBKR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$23,326
-$953 QoQ
Shares Held
268
-26.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#982
of 1,112 holders
Holding Since
Sep 2025
4 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, 2026Pinpoint Asset Management (Singapore) Pte. Ltd. holds $1,494,480 across 8 Capital Markets names. IBKR ranks #3 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FUTU |
Futu Holdings Ltd
|
10,765 | $1,009,111 | |
| 2 | TIGR |
UP Fintech Holding Ltd
|
86,948 | $382,571 | |
| 3 | IBKR |
Interactive Brokers Group, Inc.
This page
|
268 | $23,326 | |
| 4 | CRCL |
Circle Internet Group, Inc.
|
364 | $22,797 | |
| 5 | TW |
Tradeweb Markets Inc.
|
225 | $22,423 | |
| 6 | MIAX |
Miami International Holdings, Inc.
|
405 | $15,049 | |
| 7 | HOOD |
Robinhood Markets, Inc.
|
96 | $9,626 | |
| 8 | LPLA |
LPL Financial Holdings Inc.
|
34 | $9,577 |
All Filings in IBKR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,326 | 268 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $24,279 | 362 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $49,390 | 768 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $70,117 | 1,019 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||