Position in TW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$114,492,597
-$18,836,420 QoQ
Shares Held
1,148,832
+1.4% QoQ
Ownership
0.491%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#23
of 563 holders
Holding Since
Jun 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026JUPITER ASSET MANAGEMENT LTD holds $222,456,333 across 8 Capital Markets names. TW ranks #1 (51.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TW |
Tradeweb Markets Inc.
This page
|
1,148,832 | $114,492,597 | |
| 2 | SCHW |
Schwab Charles Corp
|
485,009 | $44,751,779 | |
| 3 | MS |
Morgan Stanley
|
125,116 | $26,154,248 | |
| 4 | GS |
Goldman Sachs Group Inc
|
19,320 | $19,539,668 | |
| 5 | GOLD |
Gold.com, Inc.
|
251,086 | $10,447,688 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
72,246 | $6,288,291 | |
| 7 | CRCL |
Circle Internet Group, Inc.
|
6,582 | $412,230 | |
| 8 | HOOD |
Robinhood Markets, Inc.
|
3,688 | $369,832 |
All Filings in TW
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $114,492,597 | 1,148,832 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $133,329,017 | 1,133,172 | Shares | Defined | 2026-05-12 | |
| 2025-06-30 | $15,348,428 | 104,839 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $11,165,676 | 75,210 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $29,768,196 | 227,377 | Shares | Defined | 2025-02-10 | |
| 2024-06-30 | $2,799,142 | 26,407 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $1,224,414 | 11,754 | Shares | Defined | 2024-05-10 | |
| 2023-06-30 | $19,986,230 | 291,855 | Shares | Defined | 2023-08-10 | |
| 2022-09-30 | $1,065,209 | 18,880 | Shares | Defined | 2022-11-10 | |
| 2020-06-30 | $17,068,566 | 293,577 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||