Position in AS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$229,841
+$62,685 QoQ
Shares Held
6,792
-35.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#250
of 346 holders
Holding Since
Sep 2024
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Virtu Financial LLC holds $2,075,720 across 8 Leisure names. AS ranks #4 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
8,934 | $737,859 | |
| 2 | FUN |
Six Flags Entertainment Corporation/NEW
|
28,104 | $598,615 | |
| 3 | PTON |
Peloton Interactive, Inc.
|
46,522 | $274,945 | |
| 4 | AS |
Amer Sports, Inc.
This page
|
6,792 | $229,841 | |
| 5 | AOUT |
American Outdoor Brands, Inc.
|
14,404 | $169,102 | |
| 6 | TRON |
Tron Inc.
|
23,569 | $37,946 | |
| 7 | TRUG |
TruGolf Holdings, Inc.
|
12,345 | $15,925 | |
| 8 | KMRK |
K-Tech Solutions Co Ltd
|
13,204 | $11,487 |
All Filings in AS
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $229,841 | 6,792 | Shares | Defined | 2026-08-13 | |
| 2024-09-30 | $167,156 | 10,480 | Shares | Defined | 2024-11-20 | |
| No filing history on record for this holder in this stock. | ||||||