Position in TRU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$74,861,408
+$18,706,044 QoQ
Shares Held
1,037,724
+27.9% QoQ
Ownership
0.538%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#35
of 518 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in TRU Over Time
Shares Held
Position Value (USD)
Derivatives in TRU
reported options exposure · as of Dec 31, 2024CallValue
$9,966,325
CallShares
107,500
PutValue
$0
PutShares
0
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 Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $5,127,792,073 across 12 Financial Data & Stock Exchanges names. TRU ranks #10 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
2,778,797 | $1,070,664,915 | |
| 2 | MCO |
Moodys Corp /De/
|
2,126,435 | $963,104,938 | |
| 3 | CME |
Cme Group Inc.
|
3,619,736 | $799,346,297 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
5,343,113 | $657,790,640 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
4,948,069 | $390,006,796 | |
| 6 | COIN |
Coinbase Global, Inc.
|
2,544,211 | $371,938,203 | |
| 7 | MSCI |
MSCI Inc.
|
584,121 | $327,131,122 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
1,263,584 | $306,633,927 |
All Filings in TRU
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,861,408 | 1,037,724 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $56,155,364 | 811,611 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $83,820,968 | 1,000,489 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $42,731,920 | 485,590 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $9,966,325 | 107,500 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $45,441,620 | 490,148 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $10,470,000 | 100,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $53,822,080 | 514,060 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $15,003,510 | 143,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $37,796,236 | 509,658 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $36,979,159 | 463,398 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $45,104,334 | 656,445 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $89,381,062 | 1,245,035 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $93,688,005 | 1,196,068 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $46,576,041 | 749,534 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $71,013,998 | 1,251,348 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $75,692,636 | 1,272,359 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $94,482,987 | 1,181,185 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $66,825,016 | 646,652 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $68,732,761 | 579,632 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $4,065,622 | 36,200 | Call | Defined | 2022-01-20 | |
| 2021-09-30 | $65,555,345 | 583,700 | Shares | Defined | 2022-01-20 | |
| 2021-09-30 | $1,931,732 | 17,200 | Put | Defined | 2022-01-20 | |
| 2021-06-30 | $44,657,200 | 406,677 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $29,267,460 | 325,194 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $56,829,147 | 572,759 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $137,323,883 | 1,632,282 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $177,577,091 | 2,040,178 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $148,640,808 | 2,246,008 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||