Position in FROG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$586,539
-$48,241 QoQ
Shares Held
6,454
-36.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#244
of 410 holders
Holding Since
Mar 2021
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FROG Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Virtu Financial LLC holds $67,685,697 across 49 Software - Application names. FROG ranks #19 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSTR |
Strategy Inc
|
329,242 | $28,621,007 | |
| 2 | INTU |
Intuit Inc.
|
17,973 | $4,690,953 | |
| 3 | CRM |
Salesforce, Inc.
|
28,439 | $4,455,253 | |
| 4 | TEAM |
Atlassian Corp
|
46,021 | $3,579,973 | |
| 5 | ADSK |
Autodesk, Inc.
|
18,018 | $3,503,059 | |
| 6 | UBER |
Uber Technologies, Inc
|
43,654 | $3,150,072 | |
| 7 | NOW |
ServiceNow, Inc.
|
25,455 | $2,527,172 | |
| 8 | SAP |
Sap SE
|
14,909 | $2,297,625 |
All Filings in FROG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $586,539 | 6,454 | Shares | Defined | 2026-08-13 | |
| 2025-12-31 | $634,780 | 10,163 | Shares | Defined | 2026-02-23 | |
| 2025-09-30 | $301,255 | 6,365 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $411,550 | 9,379 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $760,128 | 23,754 | Shares | Defined | 2025-05-12 | |
| 2021-03-31 | $858,736 | 19,354 | Shares | Defined | 2021-05-19 | |
| No filing history on record for this holder in this stock. | ||||||