Position in BB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,921,580
+$2,641,951 QoQ
Shares Held
230,955
+213.0% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#83
of 282 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BB Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Virtu Financial LLC holds $76,921,200 across 48 Software - Infrastructure names. BB ranks #4 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORCL |
Oracle Corp
|
251,384 | $36,840,325 | |
| 2 | CRWV |
CoreWeave, Inc.
|
97,219 | $9,677,179 | |
| 3 | MSFT |
Microsoft Corp
|
7,874 | $2,937,159 | |
| 4 | BB |
BLACKBERRY Ltd
This page
|
230,955 | $2,921,580 | |
| 5 | SNPS |
Synopsys Inc
|
6,201 | $2,766,080 | |
| 6 | INFQ |
Infleqtion, Inc.
|
201,396 | $2,682,594 | |
| 7 | FTNT |
Fortinet, Inc.
|
15,893 | $2,441,482 | |
| 8 | NTAP |
NetApp, Inc.
|
13,105 | $2,028,129 |
All Filings in BB
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,921,580 | 230,955 | Shares | Defined | 2026-08-13 | |
| 2025-12-31 | $279,629 | 73,781 | Shares | Defined | 2026-02-23 | |
| 2025-06-30 | $2,088,745 | 456,058 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $902,251 | 239,324 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,170,223 | 309,583 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $373,187 | 142,438 | Shares | Defined | 2024-11-20 | |
| 2024-06-30 | $920,491 | 371,166 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $101,292 | 36,700 | Shares | Defined | 2024-05-20 | |
| 2023-12-31 | $355,890 | 100,534 | Shares | Defined | 2024-02-26 | |
| 2023-09-30 | $351,714 | 74,674 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $715,244 | 129,339 | Shares | Defined | 2023-07-27 | |
| 2023-03-31 | $873,381 | 191,531 | Shares | Defined | 2023-05-01 | |
| 2022-12-31 | $35,830 | 10,991 | Shares | Defined | 2023-02-15 | |
| 2022-03-31 | $160,352 | 21,495 | Shares | Defined | 2022-05-17 | |
| 2021-03-31 | $1,188,823 | 141,023 | Shares | Defined | 2021-05-19 | |
| 2020-12-31 | $985,867 | 148,698 | Shares | Defined | 2021-02-24 | |
| 2020-06-30 | $514,995 | 105,316 | Shares | Defined | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||