Position in MKTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,343,148
-$2,882,811 QoQ
Shares Held
38,269
-12.6% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#90
of 393 holders
Holding Since
Mar 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MKTX Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Holocene Advisors, LP holds $763,400,433 across 13 Capital Markets names. MKTX ranks #10 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
230,000 | $232,615,100 | |
| 2 | MS |
Morgan Stanley
|
1,052,219 | $219,955,859 | |
| 3 | LPLA |
LPL Financial Holdings Inc.
|
462,479 | $130,271,084 | |
| 4 | IREN |
IREN Ltd
|
1,213,850 | $55,509,360 | |
| 5 | EVR |
Evercore Inc.
|
102,758 | $35,085,691 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
278,592 | $24,248,647 | |
| 7 | TW |
Tradeweb Markets Inc.
|
227,571 | $22,679,725 | |
| 8 | VIRT |
Virtu Financial, Inc.
|
351,937 | $20,964,887 |
All Filings in MKTX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,343,148 | 38,269 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||