Position in DVLT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$86,008
+$35,242 QoQ
Shares Held
138,723
+132.3% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DVLT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Virtu Financial LLC holds $28,279,047 across 33 Software - Infrastructure names. DVLT ranks #23 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
42,065 | $15,571,201 | |
| 2 | CRWV |
CoreWeave, Inc.
|
35,513 | $2,751,192 | |
| 3 | SNPS |
Synopsys Inc
|
4,957 | $1,965,351 | |
| 4 | KSPI |
Joint Stock Co Kaspi.kz
|
14,103 | $1,044,609 | |
| 5 | NET |
Cloudflare, Inc.
|
4,867 | $1,004,256 | |
| 6 | CHKP |
Check Point Software Technologies Ltd
|
4,772 | $681,680 | |
| 7 | S |
SentinelOne, Inc.
|
52,227 | $672,683 | |
| 8 | FOUR |
Shift4 Payments, Inc.
|
11,610 | $507,705 |
All Filings in DVLT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $86,008 | 138,723 | Shares | Defined | 2026-05-14 | |
| 2025-03-31 | $50,766 | 59,725 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||