Position in FRSH
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$166,718
-$90,960 QoQ
Shares Held
20,762
-1.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FRSH Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Virtu Financial LLC holds $67,658,032 across 49 Software - Application names.
| # | 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 FRSH
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $166,718 | 20,762 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $257,678 | 21,035 | Shares | Defined | 2026-02-23 | |
| 2025-09-30 | $290,448 | 24,677 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $254,498 | 17,069 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $339,317 | 24,048 | Shares | Defined | 2025-05-12 | |
| 2023-09-30 | $376,926 | 18,922 | Shares | Defined | 2023-11-15 | |
| 2022-09-30 | $130,893 | 10,092 | Shares | Defined | 2022-11-07 | |
| 2022-03-31 | $439,989 | 24,553 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $233,530 | 8,893 | Shares | Defined | 2022-02-17 | |
| No filing history on record for this holder in this stock. | ||||||