Position in MKTX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,225,959
-$31,716,509 QoQ
Shares Held
43,799
-79.6% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MKTX Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Mar 31, 2026Holocene Advisors, LP holds $350,849,356 across 12 Capital Markets names. MKTX ranks #7 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LPLA |
LPL Financial Holdings Inc.
|
417,647 | $125,640,747 | |
| 2 | MS |
Morgan Stanley
|
611,417 | $100,620,895 | |
| 3 | SCHW |
Schwab Charles Corp
|
481,172 | $45,220,544 | |
| 4 | EVR |
Evercore Inc.
|
107,831 | $32,188,631 | |
| 5 | FUTU |
Futu Holdings Ltd
|
166,800 | $22,811,568 | |
| 6 | FIGR |
Figure Technology Solutions, Inc.
|
326,538 | $11,085,965 | |
| 7 | MKTX |
Marketaxess Holdings Inc
This page
|
43,799 | $7,225,959 | |
| 8 | CRCL |
Circle Internet Group, Inc.
|
16,419 | $1,566,536 |
All Filings in MKTX
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,225,959 | 43,799 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $38,942,468 | 214,855 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $48,867,541 | 280,445 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $17,102,037 | 76,574 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $54,226,396 | 250,642 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $1,371,182 | 5,352 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $27,985,966 | 139,560 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $5,780,859 | 19,740 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,263,924 | 29,320 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $1,493,734 | 5,356 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,010,067 | 13,529 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,201,867 | 20,319 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $6,117,229 | 14,874 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,399,516 | 17,589 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,571,815 | 16,333 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,576,704 | 11,200 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||