Position in HLI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$268,713
-$594,398 QoQ
Shares Held
1,871
-62.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLI 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.
| # | 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 HLI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $268,713 | 1,871 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $863,111 | 4,955 | Shares | Defined | 2026-02-23 | |
| 2024-12-31 | $371,458 | 2,139 | Shares | Defined | 2025-02-11 | |
| 2023-03-31 | $331,674 | 3,791 | Shares | Defined | 2023-05-01 | |
| 2021-09-30 | $233,197 | 2,532 | Shares | Defined | 2021-11-12 | |
| 2020-06-30 | $5,272,001 | 94,752 | Shares | Defined | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||