VMS Asset Management Limited
Position in IBKR — Interactive Brokers Group, Inc.
CIK 2107719
HONG KONG, K3
Position in IBKR
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$6,560,640
+$856,987 QoQ
Shares Held
75,375
-15.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
2.36%
of 13F equity value
Holder Rank
#287
of 1,105 holders
Holding Since
Dec 2025
2 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, 2026VMS Asset Management Limited holds $16,563,089 across 2 Capital Markets names. IBKR ranks #2 (39.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
9,890 | $10,002,449 | |
| 2 | IBKR |
Interactive Brokers Group, Inc.
This page
|
75,375 | $6,560,640 |
All Filings in IBKR
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,560,640 | 75,375 | Shares | Sole | 2026-07-23 | |
| 2025-12-31 | $5,703,653 | 88,690 | Shares | Sole | 2026-02-11 | |
| No filing history on record for this holder in this stock. | ||||||