LECAP ASSET MANAGEMENT LTD

Position in TW — Tradeweb Markets Inc.

CIK 1990849 LONDON, X0

Position in TW

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$1,979,048

+$454,293 QoQ

Shares Held

19,858

+53.2% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.85%

of 13F equity value

Holder Rank

#236

of 560 holders

Holding Since

Dec 2023

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

LECAP ASSET MANAGEMENT LTD holds $4,308,244 across 3 Capital Markets names. TW ranks #1 (45.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TW	Tradeweb Markets Inc. This page	19,858	$1,979,048
2	IBKR	Interactive Brokers Group, Inc.	16,984	$1,478,287
3	JEF	Jefferies Financial Group Inc.	17,025	$850,909

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,979,048	19,858	+53.2%	Shares	Sole	2026-07-30
2026-03-31	$1,524,755	12,959	+9.9%	Shares	Sole	2026-04-30
2025-12-31	$1,268,541	11,796	-54.1%	Shares	Sole	2026-01-27
2025-09-30	$2,852,518	25,703	+385.2%	Shares	Sole	2025-10-23
2024-12-31	$693,483	5,297	-78.0%	Shares	Sole	2025-01-28
2024-06-30	$2,549,300	24,050	+7.4%	Shares	Sole	2024-07-23
2023-12-31	$2,035,257	22,395	—	Shares	Sole	2024-01-29
No filing history on record for this holder in this stock.