Position in API
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$40,510
-$114,620 QoQ
Shares Held
10,153
-72.8% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 58 holders
Holding Since
Dec 2020
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in API Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Virtu Financial LLC holds $67,720,052 across 49 Software - Application names. API ranks #34 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSTR |
Strategy Inc
|
329,242 | $28,621,007 | |
| 2 | INTU |
Intuit Inc.
|
17,973 | $4,690,953 | |
| 3 | CRM |
Salesforce, Inc.
|
28,439 | $4,455,253 | |
| 4 | TEAM |
Atlassian Corp
|
46,021 | $3,579,973 | |
| 5 | ADSK |
Autodesk, Inc.
|
18,018 | $3,503,059 | |
| 6 | UBER |
Uber Technologies, Inc
|
43,654 | $3,150,072 | |
| 7 | NOW |
ServiceNow, Inc.
|
25,455 | $2,527,172 | |
| 8 | SAP |
Sap SE
|
14,909 | $2,297,625 |
All Filings in API
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,510 | 10,153 | Shares | Defined | 2026-08-13 | |
| 2024-12-31 | $155,130 | 37,291 | Shares | Defined | 2025-02-11 | |
| 2023-12-31 | $68,611 | 26,088 | Shares | Defined | 2024-02-26 | |
| 2023-09-30 | $46,536 | 18,394 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $88,090 | 28,144 | Shares | Defined | 2023-07-27 | |
| 2020-12-31 | $567,171 | 14,337 | Shares | Defined | 2021-02-24 | |
| No filing history on record for this holder in this stock. | ||||||