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MarketAxess Holdings shares owned by Castle Hook Partners

Quarter-by-quarter ownership of MarketAxess Holdings (MKTX) shares owned by Castle Hook Partners from 13F filings

Historical chart of Castle Hook Partners investment in MarketAxess Holdings

Tip: Access up to 7 years of quarterly data

All positions including MarketAxess Holdings held by Castle Hook Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in MarketAxess Holdings by Castle Hook Partners

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.0M 11k 174.25
2024-12-31 $1.4M 6.3k 226.04
2024-09-30 $43M 168k 256.20

More positions owned by Castle Hook Partners

Spdr Gold Tr Gold Shs Call Option (GLD)
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Ishares Tr Russell 200 Etf Put Option (IWM)
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)
Investco Qqq Tr Unit Ser 1 Put Option (QQQ)
Vistra Energy (VST)
Citigroup Com New (C)
Carvana Cl A (CVNA)
Applovin Corp Com Cl A (APP)
Talen Energy Corp (TLN)
Tesla Motors (TSLA)
Eli Lilly & Co. (LLY)
Natera (NTRA)
Welltower Inc Com reit (WELL)
Comfort Systems USA (FIX)

View all positions for Castle Hook Partners

Top funds holding MarketAxess Holdings

Lombard Odier Asset Management
Vanguard Group
PRIMECAP Management Company
FMR
Van Eck Associates Corp.
BlackRock
Hsbc Holdings
T. Rowe Price Investment Management
Guardcap Asset Management
Millennium Management
State Street Corporation
AQR Capital Management
North Reef Capital Management
Geode Capital Management
Burgundy Asset Management

View all funds holding MarketAxess Holdings