Position in XP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$32,195,529
-$2,304,625 QoQ
Shares Held
1,980,045
+9.3% QoQ
Ownership
0.399%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#29
of 317 holders
Holding Since
Dec 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XP Over Time
Shares Held
Position Value (USD)
Derivatives in XP
reported options exposure · as of Jun 30, 2026CallValue
$1,900,794
CallShares
116,900
PutValue
$0
PutShares
0
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 MONTREAL /CAN/ holds $3,251,329,107 across 36 Capital Markets names. XP ranks #10 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
6,125,821 | $1,280,541,619 | |
| 2 | GS |
Goldman Sachs Group Inc
|
973,106 | $984,170,210 | |
| 3 | SCHW |
Schwab Charles Corp
|
2,538,664 | $234,242,521 | |
| 4 | HLI |
Houlihan Lokey, Inc.
|
1,300,687 | $174,461,144 | |
| 5 | MKTX |
Marketaxess Holdings Inc
|
1,017,024 | $115,422,049 | |
| 6 | HOOD |
Robinhood Markets, Inc.
|
1,051,239 | $105,418,243 | |
| 7 | IREN |
IREN Ltd
|
2,135,717 | $97,666,336 | |
| 8 | WULF |
Terawulf Inc.
|
2,849,139 | $70,373,732 |
All Filings in XP
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,195,529 | 1,980,045 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 | $1,900,794 | 116,900 | Call | Defined | 2026-08-12 | |
| 2026-03-31 | $34,500,154 | 1,811,983 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $21,127,464 | 1,290,621 | Shares | Defined | 2026-02-12 | |
| 2024-06-30 | $39,207,351 | 2,228,957 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,627,449 | 141,366 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $971,992 | 37,284 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $902,981 | 39,175 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $877,660 | 37,411 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $504,996 | 42,544 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $542,466 | 35,363 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $816,136 | 42,932 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $15,180,239 | 845,225 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,527,272 | 50,740 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $314,443 | 10,941 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||