Position in KSPI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,044,609
-$61,164 QoQ
Shares Held
14,103
-0.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#108
of 165 holders
Holding Since
Sep 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in KSPI Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Virtu Financial LLC holds $28,186,594 across 33 Software - Infrastructure names. KSPI ranks #4 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
42,065 | $15,571,201 | |
| 2 | CRWV |
CoreWeave, Inc.
|
35,513 | $2,751,192 | |
| 3 | SNPS |
Synopsys Inc
|
4,957 | $1,965,351 | |
| 4 | KSPI |
Joint Stock Co Kaspi.kz
This page
|
14,103 | $1,044,609 | |
| 5 | NET |
Cloudflare, Inc.
|
4,867 | $1,004,256 | |
| 6 | CHKP |
Check Point Software Technologies Ltd
|
4,772 | $681,680 | |
| 7 | S |
SentinelOne, Inc.
|
52,227 | $672,683 | |
| 8 | FOUR |
Shift4 Payments, Inc.
|
11,610 | $507,705 |
All Filings in KSPI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,044,609 | 14,103 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,105,773 | 14,153 | Shares | Defined | 2026-02-23 | |
| 2025-09-30 | $1,948,313 | 23,853 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,268,596 | 14,944 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,396,092 | 15,036 | Shares | Defined | 2025-05-12 | |
| 2024-09-30 | $1,085,867 | 10,245 | Shares | Defined | 2024-11-20 | |
| No filing history on record for this holder in this stock. | ||||||