Position in TPG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,686,999
-$17,638,219 QoQ
Shares Held
312,873
-58.2% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#67
of 371 holders
Holding Since
Mar 2022
15 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
$2,481,660
CallShares
61,200
PutValue
$5,328,270
PutShares
131,400
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, 2026JANE STREET GROUP, LLC holds $1,702,319,227 across 220 Asset Management names. TPG ranks #20 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
369,031 | $354,845,447 | |
| 2 | KKR |
KKR & Co. Inc.
|
2,300,701 | $211,158,337 | |
| 3 | BX |
Blackstone Inc.
|
1,209,165 | $142,282,444 | |
| 4 | STT |
State Street Corp
|
625,477 | $106,080,899 | |
| 5 | AMG |
Affiliated Managers Group, Inc.
|
309,134 | $104,610,945 | |
| 6 | EQH |
Equitable Holdings, Inc.
|
2,263,410 | $99,318,430 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
2,127,245 | $90,599,363 | |
| 8 | BAM |
Brookfield Asset Management Ltd.
|
1,563,571 | $70,126,159 |
All Filings in TPG
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,481,660 | 61,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $12,686,999 | 312,873 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $5,328,270 | 131,400 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $30,325,218 | 748,586 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $972,240 | 24,000 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $2,795,190 | 69,000 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $345,565 | 5,413 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $2,540,832 | 39,800 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $1,193,808 | 18,700 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $2,263,530 | 39,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $5,877,135 | 102,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $211,990 | 3,690 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $23,046,530 | 439,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $24,960,955 | 475,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $455,328 | 9,600 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $232,508 | 3,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $820,312 | 13,054 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $14,138,980 | 245,639 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $276,288 | 4,800 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $2,457,812 | 42,700 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $698,348 | 16,848 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,900,940 | 64,898 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $2,831,778 | 65,596 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $859,322 | 28,530 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $748,382 | 25,577 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $447,031 | 16,063 | Shares | Defined | 2023-02-15 | |
| 2022-03-31 | $834,878 | 27,700 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $392,000 | 13,006 | Shares | Defined | 2022-05-17 | |
| No filing history on record for this holder in this stock. | ||||||