Position in FLD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,800
-$1,099,878 QoQ
Shares Held
27,039
-73.5% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 50 holders
Holding Since
Jun 2023
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLD Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Virtu Financial LLC holds $31,707,172 across 25 Capital Markets names. FLD ranks #22 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
9,846 | $9,957,949 | |
| 2 | CRCL |
Circle Internet Group, Inc.
|
155,159 | $9,717,608 | |
| 3 | MS |
Morgan Stanley
|
15,741 | $3,290,498 | |
| 4 | MARA |
MARA Holdings, Inc.
|
112,360 | $1,560,680 | |
| 5 | VIRT |
Virtu Financial, Inc.
|
23,838 | $1,420,029 | |
| 6 | BMNR |
Bitmine Immersion Technologies, Inc.
|
104,173 | $1,386,542 | |
| 7 | TW |
Tradeweb Markets Inc.
|
9,532 | $949,959 | |
| 8 | WULF |
Terawulf Inc.
|
34,760 | $858,572 |
All Filings in FLD
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FLDDW | — | 12,027 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $6,800 | 15,012 | Shares | Defined | 2026-08-13 | |
| 2024-09-30 | $1,106,678 | 101,998 | Shares | Defined | 2024-11-20 | |
| 2023-06-30 | $237,760 | 22,972 | Shares | Defined | 2023-07-27 | |
| No filing history on record for this holder in this stock. | ||||||