Position in TW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,924,732
-$30,295,200 QoQ
Shares Held
280,200
-43.4% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
4.17%
of 13F equity value
Holder Rank
#69
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, 2026Square Wave Capital, LLC holds $27,924,732 across 1 Capital Markets name. TW ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TW |
Tradeweb Markets Inc.
This page
|
280,200 | $27,924,732 |
All Filings in TW
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,924,732 | 280,200 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $58,219,932 | 494,815 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $56,523,024 | 525,600 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $46,374,435 | 417,863 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,645,768 | 106,870 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,777,438 | 106,274 | Shares | Sole | 2025-07-24 | |
| 2024-12-31 | $12,975,873 | 99,113 | Shares | Sole | 2025-07-24 | |
| No filing history on record for this holder in this stock. | ||||||