Position in XP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$106,157,635
+$44,461,049 QoQ
Shares Held
6,528,760
+101.5% QoQ
Ownership
1.32%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#11
of 318 holders
Holding Since
Jun 2021
17 quarters on record
Voting authority
Sole 1%
Shared 99%
None 0%
Common Shares in XP Over Time
Shares Held
Position Value (USD)
Derivatives in XP
reported options exposure · as of Jun 30, 2026CallValue
$3,252
CallShares
200
PutValue
$24,390
PutShares
1,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Capital Markets
Financial Services · as of Jun 30, 2026MARSHALL WACE, LLP holds $2,356,408,586 across 38 Capital Markets names. XP ranks #6 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
4,648,847 | $971,794,974 | |
| 2 | HOOD |
Robinhood Markets, Inc.
|
3,429,659 | $343,926,202 | |
| 3 | LPLA |
LPL Financial Holdings Inc.
|
975,627 | $274,814,611 | |
| 4 | CRCL |
Circle Internet Group, Inc.
|
2,901,146 | $181,698,773 | |
| 5 | TW |
Tradeweb Markets Inc.
|
1,282,797 | $127,843,548 | |
| 6 | XP |
XP Inc.
This page
|
6,528,760 | $106,157,635 | |
| 7 | ETOR |
eToro Group Ltd.
|
1,636,719 | $64,601,298 | |
| 8 | FUTU |
Futu Holdings Ltd
|
460,493 | $43,166,612 |
All Filings in XP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,252 | 200 | Call | Other | 2026-08-13 | |
| 2026-06-30 | $24,390 | 1,500 | Put | Other | 2026-08-13 | |
| 2026-06-30 | $106,157,635 | 6,528,760 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $13,328 | 700 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $61,696,586 | 3,240,367 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $499,285 | 30,500 | Put | Other | 2026-02-13 | |
| 2025-12-31 | $9,081,584 | 554,770 | Shares | Other | 2026-02-13 | |
| 2025-12-31 | $126,049 | 7,700 | Call | Other | 2026-02-13 | |
| 2025-09-30 | $729,052 | 38,800 | Call | Other | 2025-11-13 | |
| 2025-09-30 | $1,033,450 | 55,000 | Put | Other | 2025-11-13 | |
| 2025-09-30 | $11,120,410 | 591,826 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $26,445,636 | 1,309,190 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $11,445,980 | 832,435 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $7,829,956 | 660,756 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $80,963,702 | 4,513,027 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $66,418,485 | 3,775,923 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $85,802,086 | 3,343,807 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $68,254,987 | 2,618,143 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $35,161,576 | 1,525,448 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $7,155,745 | 305,019 | Shares | Other | 2023-08-14 | |
| 2022-03-31 | $8,065,987 | 267,973 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $17,989,055 | 625,924 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $31,380,201 | 781,185 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,869,770 | 65,896 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||