Position in KC
as of Dec 31, 2025
· filed Feb 23, 2026
Position Value
$418,459
-$650,341 QoQ
Shares Held
40,470
-66.3% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in KC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026Virtu Financial LLC holds $31,799,677 across 49 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
43,072 | $6,496,119 | |
| 2 | SAP |
Sap SE
|
18,421 | $3,153,859 | |
| 3 | ADP |
Automatic Data Processing Inc
|
15,255 | $3,099,510 | |
| 4 | PAYX |
Paychex Inc
|
24,936 | $2,297,104 | |
| 5 | ADSK |
Autodesk, Inc.
|
9,490 | $2,271,906 | |
| 6 | ALIT |
Alight, Inc. / Delaware
|
116,974 | $1,363,214 | |
| 7 | CWAN |
Clearwater Analytics Holdings, Inc.
|
45,137 | $1,067,490 | |
| 8 | CHYM |
Chime Financial, Inc.
|
55,621 | $1,041,781 |
All Filings in KC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $418,459 | 40,470 | Shares | Defined | 2026-02-23 | |
| 2023-03-31 | $1,068,800 | 120,225 | Shares | Defined | 2023-05-01 | |
| 2022-12-31 | $103,544 | 27,035 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $140,810 | 70,759 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $218,134 | 49,019 | Shares | Defined | 2022-08-09 | |
| 2021-09-30 | $455,442 | 16,082 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $677,514 | 19,968 | Shares | Defined | 2021-09-17 | |
| 2020-12-31 | $399,571 | 9,175 | Shares | Defined | 2021-02-24 | |
| 2020-09-30 | $1,099,608 | 37,237 | Shares | Defined | 2020-12-11 | |
| 2020-06-30 | $639,603 | 20,292 | Shares | Defined | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||