Position in FFIV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$748,728
+$371,732 QoQ
Shares Held
1,800
+38.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#453
of 825 holders
Holding Since
Jun 2022
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FFIV 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. FFIV ranks #16 (1.0% 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
|
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 FFIV
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $748,728 | 1,800 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $376,996 | 1,303 | Shares | Defined | 2026-05-14 | |
| 2025-06-30 | $452,664 | 1,538 | Shares | Defined | 2025-08-12 | |
| 2024-09-30 | $1,531,050 | 6,953 | Shares | Defined | 2024-11-20 | |
| 2023-12-31 | $442,617 | 2,473 | Shares | Defined | 2024-02-26 | |
| 2023-06-30 | $1,199,039 | 8,198 | Shares | Defined | 2023-07-27 | |
| 2023-03-31 | $1,152,553 | 7,911 | Shares | Defined | 2023-05-01 | |
| 2022-06-30 | $1,100,816 | 7,193 | Shares | Defined | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||