Position in NMR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,693,854
+$4,982,209 QoQ
Shares Held
1,787,455
+31.7% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#11
of 301 holders
Holding Since
Jun 2021
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NMR Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Qube Research & Technologies Ltd holds $2,061,901,899 across 32 Capital Markets names. NMR ranks #15 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
720,663 | $728,856,938 | |
| 2 | MS |
Morgan Stanley
|
1,424,082 | $297,690,101 | |
| 3 | SCHW |
Schwab Charles Corp
|
2,037,800 | $188,027,806 | |
| 4 | IBKR |
Interactive Brokers Group, Inc.
|
1,442,839 | $125,584,706 | |
| 5 | SF |
Stifel Financial Corp
|
1,523,529 | $106,296,618 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
344,500 | $97,038,760 | |
| 7 | HLI |
Houlihan Lokey, Inc.
|
705,487 | $94,626,971 | |
| 8 | EVR |
Evercore Inc.
|
250,095 | $85,392,436 |
All Filings in NMR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,693,854 | 1,787,455 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,711,645 | 1,357,623 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $755,427 | 90,039 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $142,252 | 19,567 | Shares | Sole | 2025-11-14 | |
| 2023-12-31 | $2,128,332 | 471,914 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,272,743 | 565,359 | Shares | Sole | 2023-11-13 | |
| 2022-03-31 | $361,012 | 85,548 | Shares | Sole | 2022-05-09 | |
| 2021-06-30 | $97,702 | 19,195 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||