Position in MKTX
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$6,218,344
+$5,714,496 QoQ
Shares Held
54,792
+1694.1% QoQ
Ownership
0.154%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#1
of 17 holders
Holding Since
Mar 2022
13 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 Jun 30, 2026Y-Intercept (Hong Kong) Ltd holds $103,179,161 across 25 Capital Markets names. MKTX ranks #6 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
20,642 | $20,876,699 | |
| 2 | TW |
Tradeweb Markets Inc.
|
76,118 | $7,585,919 | |
| 3 | LPLA |
LPL Financial Holdings Inc.
|
26,484 | $7,460,013 | |
| 4 | WULF |
Terawulf Inc.
|
292,096 | $7,214,771 | |
| 5 | JEF |
Jefferies Financial Group Inc.
|
140,910 | $7,042,681 | |
| 6 | MKTX |
Marketaxess Holdings Inc
This page
|
54,792 | $6,218,344 | |
| 7 | SF |
Stifel Financial Corp
|
84,425 | $5,890,332 | |
| 8 | HLI |
Houlihan Lokey, Inc.
|
42,939 | $5,759,408 |
All Filings in MKTX
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,218,344 | 54,792 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $503,848 | 3,054 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $935,250 | 5,160 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $2,422,792 | 10,848 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,394,592 | 6,446 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $529,385 | 2,342 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $2,015,269 | 7,866 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $321,449 | 1,603 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $2,948,659 | 13,802 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,530,999 | 13,507 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $308,371 | 1,386 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $1,003,559 | 3,920 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $294,273 | 865 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||