Position in TW
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$4,983
-$36,198 QoQ
Shares Held
50
-85.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#504
of 560 holders
Holding Since
Dec 2024
7 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, 2026SBI Securities Co., Ltd. holds $21,515,291 across 55 Capital Markets names. TW ranks #36 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
5,769 | $5,834,593 | |
| 2 | HOOD |
Robinhood Markets, Inc.
|
45,663 | $4,579,085 | |
| 3 | IREN |
IREN Ltd
|
49,522 | $2,264,641 | |
| 4 | MS |
Morgan Stanley
|
8,096 | $1,692,387 | |
| 5 | RIOT |
Riot Platforms, Inc.
|
60,706 | $1,662,130 | |
| 6 | CRCL |
Circle Internet Group, Inc.
|
26,187 | $1,640,091 | |
| 7 | MARA |
MARA Holdings, Inc.
|
88,183 | $1,224,861 | |
| 8 | CLSK |
Cleanspark, Inc.
|
41,858 | $609,033 |
All Filings in TW
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,983 | 50 | Shares | Defined | 2026-07-23 | |
| 2026-03-31 | $41,181 | 350 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $38,176 | 355 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $41,617 | 375 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $56,217 | 384 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $62,798 | 423 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $51,320 | 392 | Shares | Defined | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||