Weiss Asset Management LP[1 »

MarketAxess Holdings shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of MarketAxess Holdings (MKTX) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in MarketAxess Holdings

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All positions including MarketAxess Holdings held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in MarketAxess Holdings by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2025-09-30 $6.0M 34k 174.25
2023-03-31 $587k 1.5k 391.29
2022-09-30 $662k 3.0k 222.52

More positions owned by Weiss Asset Management LP[1

Strategy Cl A New (MSTR)
NVIDIA Corporation Put Option (NVDA)
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT)
Ishares Ethereum Tr SHS Put Option (ETHA)
Interdigital Note 3.500% 6/0 (Principal)
Tesla Motors (TSLA)
Coinbase Global Com Cl A (COIN)
Strategy Note 0.625% 9/1 (Principal)
Super Micro Computer Note 3.500% 3/0 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Theravance Biopharma (TBPH)
Sunrun Note 4.000% 3/0 (Principal)
Bridgebio Pharma Note 2.500% 3/1 (Principal)
Circle Internet Group Com Cl A (CRCL)
Broadcom Put Option (AVGO)

View all positions for Weiss Asset Management LP[1

Top funds holding MarketAxess Holdings

Lombard Odier Asset Management
Vanguard Group
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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