Position in TW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$627,957
-$595,707 QoQ
Shares Held
6,301
-39.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#326
of 564 holders
Holding Since
Mar 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, 2026Catalyst Funds Management Pty Ltd holds $23,231,924 across 11 Capital Markets names. TW ranks #7 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WULF |
Terawulf Inc.
|
283,100 | $6,992,570 | |
| 2 | GS |
Goldman Sachs Group Inc
|
6,800 | $6,877,316 | |
| 3 | MS |
Morgan Stanley
|
11,850 | $2,477,124 | |
| 4 | LPLA |
LPL Financial Holdings Inc.
|
7,320 | $2,061,897 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
21,950 | $1,910,528 | |
| 6 | SCHW |
Schwab Charles Corp
|
20,450 | $1,886,921 | |
| 7 | TW |
Tradeweb Markets Inc.
This page
|
6,301 | $627,957 | |
| 8 | FIGR |
Figure Technology Solutions, Inc.
|
8,096 | $248,628 |
All Filings in TW
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $627,957 | 6,301 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,223,664 | 10,400 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,118,416 | 10,400 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,154,192 | 10,400 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,522,560 | 10,400 | Shares | Sole | 2025-08-12 | |
| 2024-09-30 | $61,835 | 500 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $1,312,542 | 12,600 | Shares | Sole | 2024-12-05 | |
| No filing history on record for this holder in this stock. | ||||||