PDT Partners, LLC

Position in MKTX — Marketaxess Holdings Inc

CIK 1564702 New York, NY

Position in MKTX

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,197,126

+$2,491,012 QoQ

Shares Held

28,171

+558.2% QoQ

Ownership

0.080%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#111

of 393 holders

Holding Since

Mar 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

PDT Partners, LLC holds $66,932,026 across 10 Capital Markets names. MKTX ranks #6 (4.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SF	Stifel Financial Corp	229,968	$16,044,867
2	SCHW	Schwab Charles Corp	172,200	$15,888,894
3	BGC	BGC Group, Inc.	981,192	$10,488,942
4	VIRT	Virtu Financial, Inc.	163,189	$9,721,168
5	GLXY	Galaxy Digital Inc.	293,161	$8,015,021
6	MKTX	Marketaxess Holdings Inc This page	28,171	$3,197,126
7	MS	Morgan Stanley	10,400	$2,174,016
8	HLI	Houlihan Lokey, Inc.	6,630	$889,281

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,197,126	28,171	+558.2%	Shares	Sole	2026-08-14
2026-03-31	$706,114	4,280	0.0%	Shares	Sole	2026-05-15
2025-12-31	$775,750	4,280	+179.7%	Shares	Sole	2026-02-17
2022-09-30	$340,409	1,530	-71.3%	Shares	Sole	2022-11-14
2022-06-30	$1,364,789	5,331	+344.2%	Shares	Sole	2022-08-15
2022-03-31	$408,240	1,200	-30.2%	Shares	Sole	2022-05-16
2021-06-30	$796,911	1,719	-78.3%	Shares	Sole	2021-08-16
2021-03-31	$3,937,053	7,907	-18.5%	Shares	Sole	2021-05-17
2020-12-31	$5,534,432	9,700	-39.8%	Shares	Sole	2021-02-16
2020-09-30	$7,765,157	16,124	-5.8%	Shares	Sole	2020-11-16
2020-06-30	$8,574,748	17,118	+550.9%	Shares	Sole	2020-08-14
2020-03-31	$874,659	2,630	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.