Position in XP
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$609,813
-$5,646,693 QoQ
Shares Held
32,028
-90.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
8 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, 2026Y-Intercept (Hong Kong) Ltd holds $103,179,161 across 25 Capital Markets names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
20,642 | $20,876,699 | |
| 2 | TW |
Tradeweb Markets Inc.
|
76,118 | $7,585,919 | |
| 3 | LPLA |
LPL Financial Holdings Inc.
|
26,484 | $7,460,013 | |
| 4 | WULF |
Terawulf Inc.
|
292,096 | $7,214,771 | |
| 5 | JEF |
Jefferies Financial Group Inc.
|
140,910 | $7,042,681 | |
| 6 | MKTX |
Marketaxess Holdings Inc
|
54,792 | $6,218,344 | |
| 7 | SF |
Stifel Financial Corp
|
84,425 | $5,890,332 | |
| 8 | HLI |
Houlihan Lokey, Inc.
|
42,939 | $5,759,408 |
All Filings in XP
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $609,813 | 32,028 | Shares | Sole | 2026-04-27 | |
| 2025-09-30 | $6,256,506 | 332,970 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $13,541,352 | 670,364 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $407,893 | 29,665 | Shares | Sole | 2025-05-06 | |
| 2024-06-30 | $5,479,302 | 311,501 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,931,984 | 153,234 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,187,716 | 83,917 | Shares | Sole | 2024-02-13 | |
| 2021-06-30 | $256,596 | 5,892 | Shares | Sole | 2021-08-26 | |
| No filing history on record for this holder in this stock. | ||||||