Position in XP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$78,560,627
-$19,442,916 QoQ
Shares Held
4,831,527
-6.1% QoQ
Ownership
0.975%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#15
of 317 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in XP Over Time
Shares Held
Position Value (USD)
Derivatives in XP
reported options exposure · as of Sep 30, 2025CallValue
$3,823,765
CallShares
203,500
PutValue
$717,778
PutShares
38,200
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, 2026BANK OF AMERICA CORP /DE/ holds $15,600,707,082 across 48 Capital Markets names. XP ranks #16 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
6,680,811 | $6,756,771,817 | |
| 2 | MS |
Morgan Stanley
|
16,651,161 | $3,480,758,693 | |
| 3 | SCHW |
Schwab Charles Corp
|
15,993,144 | $1,475,687,393 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
6,640,064 | $665,865,613 | |
| 5 | IREN |
IREN Ltd
|
14,211,325 | $649,883,890 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
5,954,055 | $518,240,943 | |
| 7 | FUTU |
Futu Holdings Ltd
|
3,044,995 | $285,437,828 | |
| 8 | LPLA |
LPL Financial Holdings Inc.
|
815,663 | $229,755,952 |
All Filings in XP
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,560,627 | 4,831,527 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $98,003,543 | 5,147,245 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $63,153,033 | 3,857,852 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $717,778 | 38,200 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $3,823,765 | 203,500 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $71,927,478 | 3,827,966 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $84,287,547 | 4,172,651 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,670,340 | 181,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,844,321 | 140,808 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $35,844,763 | 2,606,892 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $28,875 | 2,100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $25,347,326 | 2,139,015 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $474,000 | 40,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $39,105 | 3,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $111,228 | 6,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $538,200 | 30,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $91,678,887 | 5,110,306 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $49,850 | 2,834 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $34,763,642 | 1,976,330 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $168,160 | 9,560 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $10,782,332 | 420,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,998,914 | 77,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $23,520,928 | 916,638 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $26,000,232 | 997,324 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $13,686,750 | 525,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $7,468,200 | 324,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $16,083,135 | 697,750 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $21,206,000 | 920,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $42,697,200 | 1,820,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $59,109,816 | 2,519,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $20,317,858 | 866,064 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,902,415 | 1,002,731 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $604,409 | 39,401 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,157,273 | 166,085 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $984,116 | 54,795 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $9,030,000 | 300,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $10,610,250 | 352,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $5,308,193 | 176,352 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,761,639 | 165,680 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $7,141,822 | 177,790 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,965,648 | 159,946 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $18,291,872 | 485,582 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $17,019,182 | 429,019 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $17,746,473 | 425,677 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $22,886,834 | 544,795 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,261,988 | 376,464 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||