Position in MKTX
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$262,318
-$119,986 QoQ
Shares Held
1,590
-27.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
4 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 Mar 31, 2026R Squared Ltd holds $2,240,539 across 10 Capital Markets names. MKTX ranks #5 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HOOD |
Robinhood Markets, Inc.
|
5,071 | $351,420 | |
| 2 | BMNR |
Bitmine Immersion Technologies, Inc.
|
15,303 | $302,693 | |
| 3 | JEF |
Jefferies Financial Group Inc.
|
6,799 | $280,594 | |
| 4 | SF |
Stifel Financial Corp
|
3,753 | $277,421 | |
| 5 | MKTX |
Marketaxess Holdings Inc
This page
|
1,590 | $262,318 | |
| 6 | WULF |
Terawulf Inc.
|
15,786 | $227,791 | |
| 7 | IREN |
IREN Ltd
|
6,085 | $208,593 | |
| 8 | EVR |
Evercore Inc.
|
690 | $205,971 |
All Filings in MKTX
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $262,318 | 1,590 | Shares | Sole | 2026-04-29 | |
| 2025-09-30 | $382,304 | 2,194 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $387,941 | 1,737 | Shares | Sole | 2025-07-31 | |
| 2024-12-31 | $47,468 | 210 | Shares | Sole | 2025-01-23 | |
| No filing history on record for this holder in this stock. | ||||||