Taika Capital, LP MKTX β€” MARKETAXESS HLDGS INC

Ownership history in Taika Capital, LP  Β·  2 quarters on record

AI Ownership Summary

Taika Capital, LP reported MARKETAXESS HLDGS INC (MKTX) in 2 quarterly 13F filings from 2024 Q4 through 2025 Q1. Peak portfolio weight reached 2.05% in 2024 Q4. The latest visible filing shows MKTX at 2.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this MKTX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Taika Capital, LP's position in MARKETAXESS HLDGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q1

MKTX was reported at 2.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.05% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Taika Capital, LP held MKTX β€” position size vs. price
% of Fund (quarterly)    MKTX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q1 UNCHANGED β€” β€” β€” 11,894 β€” 0% 2.05% $2.7M 2025-05-15 (Est.) $210.08
2024 Q4 INITIATED β€” β€” β€” 11,894 β€” β€” 2.05% $2.7M 2025-02-07 $197.34

FAQ About Taika Capital, LP and MKTX

These are the practical questions this page is built to answer before you even open the full history table.

How long has Taika Capital, LP reported owning MKTX?

Taika Capital, LP reported MKTX across 2 quarterly 13F filings, from 2024 Q4 through 2025 Q1.

What was the largest reported MKTX position in Taika Capital, LP's portfolio?

The largest reported portfolio weight for MKTX was 2.05% in 2024 Q4.

What is the latest reported MKTX position on this page?

The most recent filing on this page is 2025 Q1, when Taika Capital, LP reported 11,894 shares, equal to 2.05% of portfolio, with an estimated market value of $2.7M.

What does the chart on this MKTX ownership page compare?

The chart compares Taika Capital, LP's quarterly MKTX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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