Position in SNEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$50,430,045
+$12,638,563 QoQ
Shares Held
638,355
-9.2% QoQ
Ownership
0.529%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#33
of 469 holders
Holding Since
Sep 2020
24 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, 2026GOLDMAN SACHS GROUP INC holds $8,384,808,686 across 59 Capital Markets names. SNEX ranks #24 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
13,906,759 | $2,907,068,900 | |
| 2 | SCHW |
Schwab Charles Corp
|
12,649,537 | $1,167,172,776 | |
| 3 | HOOD |
Robinhood Markets, Inc.
|
6,579,864 | $659,828,759 | |
| 4 | IREN |
IREN Ltd
|
12,518,530 | $572,472,376 | |
| 5 | LPLA |
LPL Financial Holdings Inc.
|
1,695,954 | $477,716,321 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
4,156,847 | $361,811,961 | |
| 7 | CRCL |
Circle Internet Group, Inc.
|
2,881,938 | $180,495,775 | |
| 8 | FUTU |
Futu Holdings Ltd
|
1,753,961 | $164,416,303 |
All Filings in SNEX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,430,045 | 425,570 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $37,791,482 | 468,586 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $36,841,375 | 387,274 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $16,178,775 | 160,313 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $15,393,466 | 168,899 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $17,239,822 | 225,711 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $20,759,415 | 211,896 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $14,698,007 | 179,507 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,830,740 | 196,929 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $14,752,648 | 209,972 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,753,774 | 132,111 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $8,155,336 | 84,145 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $6,835,670 | 82,278 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $11,815,273 | 114,124 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $5,789,095 | 60,746 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $5,425,433 | 65,414 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $4,115,997 | 52,722 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $3,288,607 | 44,303 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,684,441 | 27,501 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $2,125,804 | 32,258 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $2,168,405 | 35,741 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,041,821 | 31,230 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,292,844 | 22,329 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,098,945 | 41,027 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||