Position in CHAI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$66,359
+$55,699 QoQ
Shares Held
92,940
+780.5% QoQ
Ownership
0.359%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 13 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CHAI Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026Virtu Financial LLC holds $1,005,676,451 across 17 Internet Content & Information names. CHAI ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
2,797,741 | $977,709,171 | |
| 2 | META |
Meta Platforms, Inc.
|
25,906 | $14,592,590 | |
| 3 | ZG |
Zillow Group, Inc.
|
231,895 | $7,309,330 | |
| 4 | SPOT |
Spotify Technology S.A.
|
7,247 | $3,327,315 | |
| 5 | SNAP |
Snap Inc
|
287,119 | $1,274,808 | |
| 6 | RUM |
RUM Group Inc.
|
62,855 | $398,500 | |
| 7 | STUB |
StubHub Holdings, Inc.
|
19,515 | $251,158 | |
| 8 | PPLI |
People Inc
|
4,659 | $215,059 |
All Filings in CHAI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,359 | 92,940 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $10,660 | 10,555 | Shares | Defined | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||