Position in XP
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$389,882
-$86,141 QoQ
Shares Held
20,477
-29.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XP Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026DRW Securities, LLC holds $26,104,735 across 11 Capital Markets names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BTGO |
Bitgo Holdings, Inc.
|
2,063,865 | $10,690,820 | |
| 2 | GS |
Goldman Sachs Group Inc
|
6,022 | $6,090,470 | |
| 3 | PURR |
Hyperliquid Strategies Inc
|
587,911 | $4,626,859 | |
| 4 | MS |
Morgan Stanley
|
9,642 | $2,015,563 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
7,204 | $627,036 | |
| 6 | TW |
Tradeweb Markets Inc.
|
6,283 | $626,163 | |
| 7 | SCHW |
Schwab Charles Corp
|
4,803 | $443,172 | |
| 8 | MKTX |
Marketaxess Holdings Inc
|
2,370 | $268,971 |
All Filings in XP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $389,882 | 20,477 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $476,023 | 29,079 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $372,737 | 19,837 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $562,226 | 27,833 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $304,067 | 22,114 | Shares | Other | 2025-05-15 | |
| 2024-09-30 | $359,356 | 20,031 | Shares | Other | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||