Position in TW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$82,583,657
+$54,819,780 QoQ
Shares Held
828,654
+251.2% QoQ
Ownership
0.354%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#31
of 560 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TW Over Time
Shares Held
Position Value (USD)
Derivatives in TW
reported options exposure · as of Mar 31, 2024CallValue
$1,125,036
CallShares
10,800
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 Capital Markets
Financial Services · as of Jun 30, 2026Qube Research & Technologies Ltd holds $2,061,901,899 across 32 Capital Markets names. TW ranks #9 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
720,663 | $728,856,938 | |
| 2 | MS |
Morgan Stanley
|
1,424,082 | $297,690,101 | |
| 3 | SCHW |
Schwab Charles Corp
|
2,037,800 | $188,027,806 | |
| 4 | IBKR |
Interactive Brokers Group, Inc.
|
1,442,839 | $125,584,706 | |
| 5 | SF |
Stifel Financial Corp
|
1,523,529 | $106,296,618 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
344,500 | $97,038,760 | |
| 7 | HLI |
Houlihan Lokey, Inc.
|
705,487 | $94,626,971 | |
| 8 | EVR |
Evercore Inc.
|
250,095 | $85,392,436 |
All Filings in TW
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,583,657 | 828,654 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $27,763,877 | 235,967 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $51,740,720 | 481,130 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $104,133,532 | 938,309 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $48,090,057 | 328,484 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $61,648,460 | 415,253 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $52,828,314 | 403,516 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $24,953,761 | 201,777 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $49,910,948 | 470,858 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $55,094,679 | 528,892 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $1,125,036 | 10,800 | Call | Sole | 2024-05-14 | |
| 2023-12-31 | $33,491,279 | 368,522 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,489,731 | 105,857 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,185,825 | 119,536 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $20,917,376 | 370,744 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,339,131 | 48,925 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,436,507 | 39,109 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $2,914,374 | 29,103 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $5,782,878 | 71,588 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,960,777 | 23,188 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $5,329,795 | 85,345 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $4,635,095 | 79,723 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,224,246 | 29,121 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||