Position in TW
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$3,418,338
+$3,412,446 QoQ
Shares Held
34,300
0.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
4.18%
of 13F equity value
Holder Rank
#193
of 560 holders
Holding Since
Sep 2023
12 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, 2026Lakehouse Capital Pty Ltd holds $6,453,467 across 2 Capital Markets names. TW ranks #1 (53.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TW |
Tradeweb Markets Inc.
This page
|
34,300 | $3,418,338 | |
| 2 | SCHW |
Schwab Charles Corp
|
32,894 | $3,035,129 |
All Filings in TW
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,418,338 | 34,300 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $5,892 | 34,300 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $11,708,417 | 108,875 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $8,976,062 | 80,880 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $5,984,832 | 40,880 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $6,069,044 | 40,880 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,352,009 | 40,880 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $5,055,629 | 40,880 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $4,333,280 | 40,880 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $4,258,469 | 40,880 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $3,715,174 | 40,880 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $3,278,576 | 40,880 | Shares | Sole | 2023-10-18 | |
| No filing history on record for this holder in this stock. | ||||||