Phillipcapital Menkul Degerler Anonim Sirketi

Name

Phillipcapital Menkul Degerler Anonim Sirketi

Legal name

PhillipCapital Menkul Değerler A.Ş.

Website

https://phillipcapital.com.tr

Company type

Private

Founded year

1975

Operating status

Operating

Headcount range

51–100 employees

Ownership category

akta.pro rank

Product category

Retail Brokerage Services

NAICS

Securities and Commodity Contracts Intermediation and Brokerage (5231), Portfolio Management and Investment Advice (523940), Investment Banking and Securities Intermediation (523150)

SIC

Security Brokers, Dealers & Flotation Companies (6211), Commodity Contracts Brokers & Dealers (6221)

akta.pro primary industry

Derivatives & Futures Brokerage (FSAEACAL)

akta.pro secondary industries

Clearing Broker / Carrying Broker (FCM & Clearing) (FSAEACAF), Equity Derivatives Trading (Options/Single-Stock & Index) (FSACAFAF), Discretionary Portfolio Management (Retail) (FSAAAAAH), Capital Markets Advisory (IPO Readiness, SPAC, ECM/DCM Advisory) (BPAHAOAL)

Keywords

• Securities brokerage services
• Equity trading services
• Derivatives market trading
• Investment advisory services
• Portfolio management services

Headquarters

HQ city

Istanbul

Offices1 record

Markets served

GTM type

B2C

Offering type

Services

Cost components

Personnel, Technology or R&D, Operations, Marketing or Sales, Infrastructure

Revenue model

1. Trading Commissions: Commission fees charged on equity trades (BIST, VİOP, international stocks), futures contracts, and other securities transactions. Zero commission promotional pricing available for BIST stock trades.
2. Margin Lending: Interest income from margin loans extended to customers for leveraged trading positions. Subject to default interest rates of up to 3x overnight borrowing rates.
3. Data Services: Market data subscription fees with tiered pricing based on trading volume. Free data access available with minimum commission thresholds.
4. Initial Public Offering (IPO) Services: Underwriting and distribution fees for IPO and public offering services.

Pricing tiers

Go-to-market motion1 record

Distribution channels5 records

Marketing channels5 records

Core offering

PhillipCapital Menkul Değerler A.Ş. is a broadly authorized Turkish brokerage that provides retail and professional investors with direct trading access to Borsa İstanbul equities (Pay Piyasası), Turkish derivatives (VIOP), international futures on CME/CBOT/NYMEX/COMEX, and US-listed stocks on NYSE and Nasdaq through multiple proprietary and integrated platforms. It complements execution with individual portfolio management, corporate finance services including IPO underwriting, and an in-house research operation producing daily bulletins, company reports, and model portfolios.

Product overview

PhillipCapital Menkul Değerler A.Ş. is a broadly authorized brokerage firm (Geniş Yetkili Aracı Kurum) regulated by Turkey's Capital Markets Board (SPK), offering a multi-platform financial services portfolio. The core offering comprises equity trading on Borsa İstanbul (Pay Piyasası), derivatives trading (VİOP), international futures (CME, CBOT, NYMEX, COMEX), and international stock trading on NYSE and Nasdaq. These are supported by two proprietary trading platforms — Phillip MobilG+ (mobile app for iOS/Android) and Phillip Nova (LME) — plus integrated access to third-party platforms Matriks, Forinvest, İdeal, Fintables, MobileTR, CQG, and TradingView. Complementary services include Bireysel Portföy Yönetimi (individual portfolio management), Kurumsal Finansman (corporate finance including IPO underwriting), PhillipMind Hisse Analiz (stock analysis), and comprehensive research reports. The group also includes sub-brands Phillip Portföy (portfolio management company) and Phillip Sigorta (insurance brokerage), extending services beyond securities into asset management and insurance.

Differentiator

Problem solved

Functional benefit

Brands

• Phillip MobilG+: Mobile trading application for iOS and Android providing global market access, fast transaction experience, and analytical support.
• Phillip Nova (LME)
• PhillipMind
• Phillip Portföy
• Phillip Sigorta

Products and services

• Pay Piyasası (BIST Equity Trading)

Quantifiable outcome

• Zero commission on BIST stock trades across all platforms

Segments3 records

Ideal customer profiles3 records

Technology focussed No

API detail

Has API

No

API docs

API detail

Core technology

AI maturity

App detail

Integration9 records

Feature4 records

Partnerships

Eight partnerships are on record, tiered core and minor.

• PhillipPortföy Yönetimi A.Ş.coreOthersRelated group company providing portfolio management services in Turkey, representing PhillipCapital Group's asset management operations. Offers active portfolio management with risk management approach aligned with global standards.
• Phillip Sigorta ve Reasürans BrokerliğiminorOthersRelated group company providing insurance brokerage services. Works with 25+ insurance companies offering comprehensive coverage and competitive pricing for individual and corporate clients.
• Phillip Futures Pte LtdcoreTechnology or IntegrationInternational group entity providing infrastructure for overseas derivatives trading. Through PhillipCapital, customers access global futures exchanges (CME, CBOT, NYMEX, COMEX) via CQG platform with real-time exchange prices.
• CQGcoreTechnology or IntegrationProfessional trading technology provider enabling access to international derivatives markets. CQG platform used for futures trading (CME, CBOT, NYMEX, COMEX) with online system connectivity and backup server architecture.
• TradingViewcoreTechnology or IntegrationCharting and trading platform integration allowing customers to analyze markets with advanced graphics and execute trades directly through PhillipCapital within the TradingView interface.
• Borsa İstanbulcoreTechnology or IntegrationPrimary exchange for Turkish equity trading, providing direct market access for BIST-listed securities through all PhillipCapital trading platforms.
• TakasbankcoreTechnology or IntegrationCentral securities depository and clearing house providing settlement services, collateral management, and guarantee fund for derivatives trading. Maintains backup systems for PhillipCapital's operations.
• Merkezi Kayıt Kuruluşu (MKK)coreTechnology or IntegrationCentral registry institution for dematerialized securities providing investor account management and corporate actions processing.

Scale indicators4 records

Recent moves1 record

Expansion highlights5 records

Broad incumbents

• Interactive Brokers: Global multi-asset broker providing access to 150+ markets including BIST, VIOP-equivalent derivatives, and US equities — a broader incumbent that Turkish active traders also consider, competing with PhillipCapital for internationally active retail clients.

Direct peers

• İş Yatırım Menkul Değerler A.Ş. One of the largest Turkish broadly authorized brokerage firms (Geniş Yetkili Aracı Kurum), offering BIST equity, VIOP derivatives, international trading, portfolio management, and investment banking — a direct multi-product competitor to PhillipCapital in Turkey.
• QNB Finansinvest Menkul Değerler A.Ş. QNB Group's Turkish brokerage arm, a broadly authorized firm covering equity, derivatives, international markets, portfolio management, and corporate finance — directly comparable in scope and target segments to PhillipCapital.
• Gedik Yatırım Menkul Değerler A.Ş. Independent Turkish brokerage with strong retail focus, offering BIST equities, VIOP, international trading, and an active digital platform strategy — a comparable mid-sized peer to PhillipCapital in the Turkish retail brokerage market.
• Garanti BBVA Yatırım Menkul Değerler A.Ş. Bank-affiliated Turkish broker offering full-service brokerage, derivatives, portfolio management, and corporate finance with the added distribution strength of the Garanti BBVA retail bank — competing head-to-head with PhillipCapital on BIST and VIOP.
• Yapı Kredi Yatırım Menkul Değerler A.Ş. Yapı Kredi Group's broadly authorized brokerage arm, providing BIST equities, VIOP, international trading, research, and investment banking — closely comparable in product breadth and customer segments to PhillipCapital.
• Ak Yatırım Menkul Değerler A.Ş. Akbank's brokerage subsidiary, a broadly authorized Turkish broker with strong retail and institutional presence across equities, derivatives, and investment banking — competes directly with PhillipCapital for Turkish retail traders.
• Deniz Yatırım Menkul Değerler A.Ş. DenizBank-affiliated Turkish broker offering BIST equities, VIOP derivatives, international trading, and research — a comparable mid-to-large retail and institutional brokerage competing in the same segments as PhillipCapital.

Emerging players

• Trading 212: Retail-focused multi-market broker with commission-free trading and a strong mobile/TradingView-centric UX — an emerging player whose zero-commission, app-first model mirrors PhillipCapital's positioning and may pull active retail flow.

Regional players

• PhillipCapital Pte Ltd (Singapore): Singapore-based flagship of the same PhillipCapital Group, offering multi-asset brokerage and futures services across Asian and global exchanges — comparable group entity that does not directly compete in Turkey but shares infrastructure, brand, and product DNA.

Market position

Weaknesses5 records

Competitive moat6 records

Key risks6 records

Key highlights7 records

Customer concentration

• LinkedInlinkedin.com/company/phillipcapital-t-rkiye

Compliance7 records

Revenue estimate

Valuation estimate

Number of profiles

Subsidiaries2 records

Funding overview

Funding rounds

Investors

Funding detail is available on the Subscription and Enterprise plan.Contact sales →

M&A

Investments

M&A and investment is available on the Subscription and Enterprise plan.Contact sales →

Frequently asked questions about Phillipcapital Menkul Degerler Anonim Sirketi