Position in TPG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,517,302
+$10,571,174 QoQ
Shares Held
900,550
+40.6% QoQ
Ownership
0.234%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#33
of 361 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TPG Over Time
Shares Held
Position Value (USD)
Derivatives in TPG
reported options exposure · as of Jun 30, 2026CallValue
$3,787,370
CallShares
93,400
PutValue
$69,936,585
PutShares
1,724,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $673,955,086 across 244 Asset Management names. TPG ranks #5 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
862,380 | $79,149,236 | |
| 2 | BLK |
BlackRock, Inc.
|
78,403 | $75,389,187 | |
| 3 | OWL |
Blue Owl Capital Inc.
|
7,579,561 | $66,321,158 | |
| 4 | BX |
Blackstone Inc.
|
494,114 | $58,142,394 | |
| 5 | TPG |
TPG Inc.
This page
|
900,550 | $36,517,302 | |
| 6 | APO |
Apollo Global Management, Inc.
|
286,701 | $33,919,595 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
904,630 | $27,292,686 | |
| 8 | STT |
State Street Corp
|
120,400 | $20,419,840 |
All Filings in TPG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,787,370 | 93,400 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $36,517,302 | 900,550 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $69,936,585 | 1,724,700 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $32,699,672 | 807,200 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $25,946,128 | 640,487 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $1,669,012 | 41,200 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $10,718,736 | 167,900 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $10,171,308 | 159,325 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $2,611,056 | 40,900 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $4,303,005 | 74,900 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $18,050,790 | 314,200 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $9,418,870 | 163,949 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $17,240,315 | 328,700 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $5,601,660 | 106,800 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $8,602,586 | 164,015 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $12,644,838 | 266,600 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $5,815,487 | 122,612 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $1,214,208 | 25,600 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $2,726,753 | 43,392 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $8,539,956 | 135,900 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $6,761,584 | 107,600 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $4,455,144 | 77,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,452,056 | 42,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,634,693 | 45,773 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,046,575 | 73,500 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $4,993,356 | 120,467 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $1,019,670 | 24,600 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $3,356,970 | 75,100 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $692,850 | 15,500 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $3,293,629 | 73,683 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $1,139,688 | 26,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $562,332 | 13,026 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $3,138,459 | 72,700 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $485,925 | 16,133 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,647,564 | 54,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,536,120 | 51,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,678,353 | 57,360 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $623,238 | 21,300 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $2,349,578 | 80,300 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $1,830,192 | 62,400 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $1,437,170 | 49,000 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $2,426,236 | 82,722 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $2,209,702 | 79,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,533,433 | 55,100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $2,140,896 | 76,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,380,864 | 49,600 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $2,713,785 | 113,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $6,137,697 | 256,700 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $424,974 | 14,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $986,602 | 32,734 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||