Position in TW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,479,566
+$14,457,692 QoQ
Shares Held
175,392
+544.1% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#91
of 554 holders
Holding Since
Sep 2020
19 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, 2026Schonfeld Strategic Advisors LLC holds $232,951,518 across 33 Capital Markets names. TW ranks #3 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIGR |
Figure Technology Solutions, Inc.
|
1,581,789 | $48,576,740 | |
| 2 | LPLA |
LPL Financial Holdings Inc.
|
109,073 | $30,723,682 | |
| 3 | TW |
Tradeweb Markets Inc.
This page
|
175,392 | $17,479,566 | |
| 4 | WULF |
Terawulf Inc.
|
542,896 | $13,409,531 | |
| 5 | SF |
Stifel Financial Corp
|
167,276 | $11,670,846 | |
| 6 | EVR |
Evercore Inc.
|
32,961 | $11,254,203 | |
| 7 | MC |
Moelis & Co
|
135,698 | $8,877,363 | |
| 8 | HLI |
Houlihan Lokey, Inc.
|
61,352 | $8,229,143 |
All Filings in TW
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,479,566 | 175,392 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $3,021,874 | 27,229 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,747,723 | 11,938 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,576,942 | 10,622 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,173,401 | 47,154 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,681,898 | 37,858 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,013,046 | 18,991 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,177,304 | 97,699 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,261,580 | 101,910 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,068,131 | 38,256 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,650,819 | 67,915 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,161,339 | 128,592 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,239,695 | 111,500 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,584,036 | 45,800 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $11,124,342 | 126,600 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $247,045 | 2,467 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $5,046,800 | 68,200 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,973,420 | 31,600 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,048,292 | 18,074 | Shares | Sole | 2020-11-19 | |
| No filing history on record for this holder in this stock. | ||||||