North Reef Capital Management LP
Position in MKTX — Marketaxess Holdings Inc
CIK 1867831
LAGUNA BEACH, CA
Position in MKTX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$309,337,500
+$17,646,438 QoQ
Shares Held
1,875,000
+16.5% QoQ
Ownership
5.28%
of shares outstanding
% of Portfolio
10.32%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
10 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, 2026North Reef Capital Management LP holds $503,712,240 across 8 Capital Markets names. MKTX ranks #1 (61.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKTX |
Marketaxess Holdings Inc
This page
|
1,875,000 | $309,337,500 | |
| 2 | PIPR |
Piper Sandler Companies
|
964,632 | $73,842,579 | |
| 3 | TW |
Tradeweb Markets Inc.
|
337,071 | $39,659,773 | |
| 4 | MIAX |
Miami International Holdings, Inc.
|
1,014,274 | $39,475,544 | |
| 5 | SCHW |
Schwab Charles Corp
|
350,000 | $32,893,000 | |
| 6 | SF |
Stifel Financial Corp
|
57,230 | $4,230,441 | |
| 7 | FIGR |
Figure Technology Solutions, Inc.
|
119,398 | $4,053,562 | |
| 8 | GEMI |
Gemini Space Station, Inc.
|
49,738 | $219,841 |
All Filings in MKTX
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $309,337,500 | 1,875,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $291,691,062 | 1,609,330 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $158,804,131 | 911,358 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $93,802,800 | 420,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $77,886,000 | 360,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $61,328,720 | 271,318 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $40,992,000 | 160,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $42,111,300 | 210,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $17,540,000 | 80,000 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $854,560 | 4,000 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||