Position in XP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,381,828
-$4,665,655 QoQ
Shares Held
453,987
-28.3% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#79
of 317 holders
Holding Since
Jun 2020
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in XP Over Time
Shares Held
Position Value (USD)
Derivatives in XP
reported options exposure · as of Mar 31, 2026CallValue
$965,328
CallShares
50,700
PutValue
$664,496
PutShares
34,900
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, 2026Point72 Asset Management, L.P. holds $960,889,200 across 31 Capital Markets names. XP ranks #15 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LPLA |
LPL Financial Holdings Inc.
|
507,345 | $142,908,939 | |
| 2 | WULF |
Terawulf Inc.
|
5,173,625 | $127,788,537 | |
| 3 | EVR |
Evercore Inc.
|
344,521 | $117,633,250 | |
| 4 | RIOT |
Riot Platforms, Inc.
|
3,714,879 | $101,713,387 | |
| 5 | CLSK |
Cleanspark, Inc.
|
5,974,019 | $86,921,976 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
867,084 | $75,470,991 | |
| 7 | MS |
Morgan Stanley
|
245,395 | $51,297,370 | |
| 8 | FIGR |
Figure Technology Solutions, Inc.
|
1,657,857 | $50,912,788 |
All Filings in XP
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,381,828 | 453,987 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $965,328 | 50,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $664,496 | 34,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $12,047,483 | 632,746 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,740,959 | 350,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,268,675 | 77,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $5,091,528 | 311,028 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $3,712,436 | 183,784 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,841,141 | 352,083 | Shares | Defined | 2025-07-21 | |
| 2024-12-31 | $3,187,353 | 268,975 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,423,155 | 135,070 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $990,317 | 56,300 | Shares | Defined | 2024-09-16 | |
| 2024-03-31 | $1,765,408 | 68,800 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,288,946 | 87,800 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $732,990 | 31,800 | Shares | Defined | 2023-11-14 | |
| 2021-09-30 | $26,065,348 | 648,876 | Shares | Defined | 2021-11-15 | |
| 2020-06-30 | $9,560,509 | 227,577 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||