Position in XP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$261,166
-$79,896 QoQ
Shares Held
16,062
-10.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#223
of 318 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in XP Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $362,519,557 across 66 Capital Markets names. XP ranks #25 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
158,530 | $160,332,485 | |
| 2 | MS |
Morgan Stanley
|
243,088 | $50,815,113 | |
| 3 | SCHW |
Schwab Charles Corp
|
489,877 | $45,200,949 | |
| 4 | IBKR |
Interactive Brokers Group, Inc.
|
436,492 | $37,992,262 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
238,299 | $23,896,621 | |
| 6 | PJT |
PJT Partners Inc.
|
86,374 | $13,037,289 | |
| 7 | SNEX |
StoneX Group Inc.
|
75,718 | $5,981,761 | |
| 8 | MIAX |
Miami International Holdings, Inc.
|
157,902 | $5,867,636 |
All Filings in XP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $261,166 | 16,062 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $341,062 | 17,913 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $73,271 | 4,476 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,620,166 | 86,225 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,750,713 | 86,669 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,231,449 | 89,560 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $971,439 | 81,978 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $2,000,451 | 111,508 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,459,597 | 82,979 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,006,121 | 78,181 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,440,827 | 93,626 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,336,597 | 101,371 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,196,433 | 50,999 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $236,555 | 19,929 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $117,225 | 7,642 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $154,188 | 8,111 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $165,642 | 9,223 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $263,762 | 8,763 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $138,150 | 4,807 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $260,823 | 6,493 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $59,576 | 1,368 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $20,077 | 533 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $11,384 | 287 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $9,337 | 224 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $8,233 | 196 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $12,422 | 644 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||