Position in TW
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$7,585,919
+$7,211,290 QoQ
Shares Held
76,118
+2290.6% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#4
of 22 holders
Holding Since
Dec 2020
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Y-Intercept (Hong Kong) Ltd holds $103,179,161 across 25 Capital Markets names. TW ranks #2 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
20,642 | $20,876,699 | |
| 2 | TW |
Tradeweb Markets Inc.
This page
|
76,118 | $7,585,919 | |
| 3 | LPLA |
LPL Financial Holdings Inc.
|
26,484 | $7,460,013 | |
| 4 | WULF |
Terawulf Inc.
|
292,096 | $7,214,771 | |
| 5 | JEF |
Jefferies Financial Group Inc.
|
140,910 | $7,042,681 | |
| 6 | MKTX |
Marketaxess Holdings Inc
|
54,792 | $6,218,344 | |
| 7 | SF |
Stifel Financial Corp
|
84,425 | $5,890,332 | |
| 8 | HLI |
Houlihan Lokey, Inc.
|
42,939 | $5,759,408 |
All Filings in TW
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,585,919 | 76,118 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $374,629 | 3,184 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,047,869 | 9,744 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,451,237 | 76,151 | Shares | Sole | 2025-10-31 | |
| 2023-09-30 | $1,505,755 | 18,775 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $972,826 | 14,206 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $801,446 | 14,205 | Shares | Sole | 2023-02-14 | |
| 2020-12-31 | $337,230 | 5,400 | Shares | Sole | 2021-02-05 | |
| No filing history on record for this holder in this stock. | ||||||