Position in TW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$12,676,951
+$12,146,171 QoQ
Shares Held
127,202
+1535.6% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#106
of 560 holders
Holding Since
Sep 2021
5 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, 2026USS Investment Management Ltd holds $159,078,417 across 8 Capital Markets names. TW ranks #5 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
49,477 | $50,039,553 | |
| 2 | MS |
Morgan Stanley
|
206,196 | $43,103,211 | |
| 3 | SCHW |
Schwab Charles Corp
|
287,088 | $26,489,609 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
143,369 | $14,377,043 | |
| 5 | TW |
Tradeweb Markets Inc.
This page
|
127,202 | $12,676,951 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
86,686 | $7,545,149 | |
| 7 | CRCL |
Circle Internet Group, Inc.
|
51,541 | $3,228,012 | |
| 8 | FUTU |
Futu Holdings Ltd
|
17,270 | $1,618,889 |
All Filings in TW
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,676,951 | 127,202 | Shares | Sole | 2026-08-11 | |
| 2022-06-30 | $530,780 | 7,777 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $797,508 | 9,076 | Shares | Sole | 2022-07-18 | |
| 2021-12-31 | $2,248,643 | 22,455 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,813,914 | 22,455 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||