Position in XP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,745,237
-$2,807,393 QoQ
Shares Held
1,583,348
+5.6% QoQ
Ownership
0.319%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 318 holders
Holding Since
Jun 2020
25 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 Jun 30, 2026CallValue
$8,936,496
CallShares
549,600
PutValue
$1,294,296
PutShares
79,600
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, 2026GOLDMAN SACHS GROUP INC holds $8,384,808,686 across 59 Capital Markets names. XP ranks #32 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
13,906,759 | $2,907,068,900 | |
| 2 | SCHW |
Schwab Charles Corp
|
12,649,537 | $1,167,172,776 | |
| 3 | HOOD |
Robinhood Markets, Inc.
|
6,579,864 | $659,828,759 | |
| 4 | IREN |
IREN Ltd
|
12,518,530 | $572,472,376 | |
| 5 | LPLA |
LPL Financial Holdings Inc.
|
1,695,954 | $477,716,321 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
4,156,847 | $361,811,961 | |
| 7 | CRCL |
Circle Internet Group, Inc.
|
2,881,938 | $180,495,775 | |
| 8 | FUTU |
Futu Holdings Ltd
|
1,753,961 | $164,416,303 |
All Filings in XP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,936,496 | 549,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,294,296 | 79,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $25,745,237 | 1,583,348 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $28,552,630 | 1,499,613 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $34,264,384 | 1,799,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,515,584 | 79,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $17,673,052 | 1,079,600 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $25,366,952 | 1,549,600 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $25,702,093 | 1,570,073 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $19,729,500 | 1,050,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $32,882,500 | 1,750,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $17,407,431 | 926,420 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $35,661,080 | 1,765,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $20,202,020 | 1,000,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $37,697,542 | 1,866,215 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $895,125 | 65,100 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $15,283,275 | 1,111,511 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $21,897,258 | 1,847,870 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $118,500 | 10,000 | Call | Defined | 2025-02-11 | |
| 2024-09-30 | $28,666,538 | 1,597,912 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,973,400 | 110,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $13,872,527 | 788,660 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $6,562,829 | 373,100 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $3,169,366 | 180,180 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $16,684,132 | 650,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $68,512,200 | 2,670,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $43,041,005 | 1,677,358 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $32,796,060 | 1,258,000 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $23,351,237 | 895,713 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,597,660 | 138,000 | Call | Defined | 2024-05-14 | |
| 2023-09-30 | $17,702,400 | 768,000 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $9,519,740 | 413,004 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $23,925,900 | 1,038,000 | Call | Defined | 2024-05-15 | |
| 2023-06-30 | $9,690,362 | 413,059 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $66,344,880 | 2,828,000 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $28,820,610 | 1,228,500 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $1,185,813 | 99,900 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $9,496,000 | 800,000 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $12,181,504 | 1,026,243 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $34,054,800 | 2,220,000 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $7,051,030 | 459,650 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $19,451,120 | 1,268,000 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $23,717,977 | 1,247,658 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $190,100 | 10,000 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $6,425,380 | 338,000 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $56,178,880 | 3,128,000 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $54,276,825 | 3,022,095 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $53,880,000 | 3,000,000 | Call | Defined | 2024-05-14 | |
| 2022-03-31 | $3,852,800 | 128,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $18,338,334 | 609,247 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||