Position in SNEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,629,838
+$2,117,630 QoQ
Shares Held
83,922
0.0% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#108
of 471 holders
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNEX Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026CREDIT AGRICOLE S A holds $469,936,097 across 23 Capital Markets names. SNEX ranks #10 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
201,553 | $203,844,653 | |
| 2 | MS |
Morgan Stanley
|
315,123 | $65,873,307 | |
| 3 | IREN |
IREN Ltd
|
689,610 | $31,535,864 | |
| 4 | SCHW |
Schwab Charles Corp
|
311,663 | $28,757,143 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
313,860 | $27,318,372 | |
| 6 | HOOD |
Robinhood Markets, Inc.
|
244,535 | $24,521,969 | |
| 7 | TW |
Tradeweb Markets Inc.
|
227,483 | $22,670,955 | |
| 8 | FUTU |
Futu Holdings Ltd
|
160,975 | $15,089,794 |
All Filings in SNEX
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,629,838 | 55,948 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,512,208 | 55,948 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,548,253 | 37,299 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,764,212 | 37,299 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $2,848,900 | 37,299 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,622,478 | 16,561 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $460,574 | 5,625 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||