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IBKR position history

The shares of Interactive Brokers (IBKR) that Egerton Capital (UK) LLP reported in each quarter’s 13F.

Equity, COM CL A

Shares held by quarter

New Add Reduce Exit

  1. 2024 Q1: 2,823,697 shares, $315M, 3.0% of portfolio, New
  2. 2024 Q2: 3,133,370 shares, $384M, 3.9% of portfolio, Add +11.0%
  3. 2024 Q3: 3,382,513 shares, $471M, 4.8% of portfolio, Add +8.0%
  4. 2024 Q4: 1,848,173 shares, $327M, 3.8% of portfolio, Reduce −45.4%
  5. 2025 Q1: 1,833,969 shares, $304M, 3.5% of portfolio, Reduce −0.8%
  6. 2025 Q2: 8,056,844 shares, $446M, 4.6% of portfolio, Add +339.3%
  7. 2025 Q3: 6,254,134 shares, $430M, 4.5% of portfolio, Reduce −22.4%
  8. 2025 Q4: 6,939,581 shares, $446M, 4.9% of portfolio, Add +11.0%
  9. 2026 Q1: 6,275,179 shares, $421M, 4.7% of portfolio, Reduce −9.6%
  10. 2026 Q2: 4,129,416 shares, $359M, 3.5% of portfolio, Reduce −34.2%
  11. 2026 Q3: 3,160,704 shares, $270M, 2.7% of portfolio, Reduce −23.5%
Holdings date Value % of holdings Shares Filing date All 13F holders