Position in IBKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$77,621,487
+$20,593,546 QoQ
Shares Held
891,791
+4.9% QoQ
Ownership
0.197%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#78
of 1,105 holders
Holding Since
Mar 2020
26 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, 2026HSBC HOLDINGS PLC holds $2,076,940,859 across 29 Capital Markets names. IBKR ranks #5 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
706,737 | $714,772,593 | |
| 2 | MS |
Morgan Stanley
|
3,280,048 | $685,661,226 | |
| 3 | SCHW |
Schwab Charles Corp
|
3,601,248 | $332,287,148 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
1,384,997 | $138,887,497 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
This page
|
891,791 | $77,621,487 | |
| 6 | FUTU |
Futu Holdings Ltd
|
250,627 | $23,493,772 | |
| 7 | LPLA |
LPL Financial Holdings Inc.
|
70,358 | $19,818,438 | |
| 8 | XP |
XP Inc.
|
1,052,409 | $17,112,167 |
All Filings in IBKR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,621,487 | 891,791 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $57,027,941 | 850,275 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $72,061,859 | 1,120,539 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $62,022,509 | 901,359 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $10,780,291 | 194,555 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $11,065,218 | 66,823 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $29,542,580 | 167,219 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $35,687,307 | 256,080 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $25,742,321 | 209,970 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $23,434,858 | 209,783 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $17,160,300 | 207,000 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $17,493,170 | 202,093 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $16,614,000 | 200,000 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $13,453,977 | 162,960 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,442,390 | 33,758 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,602,479 | 25,074 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,458,504 | 81,049 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $6,003,280 | 91,083 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $15,920,691 | 200,462 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $6,495,516 | 104,195 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $10,088,240 | 153,480 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $9,610,309 | 131,576 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,635,219 | 76,087 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $1,964,275 | 40,643 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,875,821 | 68,849 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,288,018 | 29,836 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||