Daiwa Securities Group Inc.
Broker-DealerPosition in TW — Tradeweb Markets Inc.
CIK 1481045
CHIYODA-KU,TOKYO, M0
Position in TW
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,092,971
-$103,278 QoQ
Shares Held
10,967
+7.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#278
of 560 holders
Holding Since
Sep 2020
24 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, 2026Daiwa Securities Group Inc. holds $463,553,123 across 15 Capital Markets names. TW ranks #10 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IREN |
IREN Ltd
|
4,236,374 | $193,729,383 | |
| 2 | GS |
Goldman Sachs Group Inc
|
131,510 | $133,005,267 | |
| 3 | MS |
Morgan Stanley
|
223,070 | $46,630,552 | |
| 4 | SCHW |
Schwab Charles Corp
|
383,918 | $35,424,113 | |
| 5 | CRCL |
Circle Internet Group, Inc.
|
330,198 | $20,680,300 | |
| 6 | HOOD |
Robinhood Markets, Inc.
|
165,267 | $16,572,974 | |
| 7 | IBKR |
Interactive Brokers Group, Inc.
|
98,128 | $8,541,060 | |
| 8 | LPLA |
LPL Financial Holdings Inc.
|
15,337 | $4,320,125 |
All Filings in TW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,092,971 | 10,967 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $1,196,249 | 10,167 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,061,097 | 9,867 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,095,039 | 9,867 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,385,968 | 9,467 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,390,624 | 9,367 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,173,959 | 8,967 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,096,581 | 8,867 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $833,902 | 7,867 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $746,586 | 7,167 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $690,051 | 7,593 | Shares | Other | 2024-01-31 | |
| 2023-09-30 | $515,686 | 6,430 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $426,630 | 6,230 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $492,294 | 6,230 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $365,555 | 5,630 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $317,644 | 5,630 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $356,947 | 5,230 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $459,560 | 5,230 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $536,550 | 5,358 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $432,819 | 5,358 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $427,704 | 5,058 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $318,792 | 4,308 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $269,034 | 4,308 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $249,864 | 4,308 | Shares | Sole | 2020-11-02 | |
| No filing history on record for this holder in this stock. | ||||||