Position in MSFT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,937,159
-$12,634,042 QoQ
Shares Held
7,874
-81.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#4,007
of 6,194 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Virtu Financial LLC holds $76,921,200 across 48 Software - Infrastructure names. MSFT ranks #3 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORCL |
Oracle Corp
|
251,384 | $36,840,325 | |
| 2 | CRWV |
CoreWeave, Inc.
|
97,219 | $9,677,179 | |
| 3 | MSFT |
Microsoft Corp
This page
|
7,874 | $2,937,159 | |
| 4 | BB |
BLACKBERRY Ltd
|
230,955 | $2,921,580 | |
| 5 | SNPS |
Synopsys Inc
|
6,201 | $2,766,080 | |
| 6 | INFQ |
Infleqtion, Inc.
|
201,396 | $2,682,594 | |
| 7 | FTNT |
Fortinet, Inc.
|
15,893 | $2,441,482 | |
| 8 | NTAP |
NetApp, Inc.
|
13,105 | $2,028,129 |
All Filings in MSFT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,937,159 | 7,874 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $15,571,201 | 42,065 | Shares | Defined | 2026-05-14 | |
| 2025-09-30 | $31,159,354 | 60,159 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,602,053 | 33,377 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $18,957,570 | 50,501 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $37,129,513 | 88,089 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $8,171,397 | 18,990 | Shares | Defined | 2024-11-20 | |
| 2024-06-30 | $28,103,769 | 62,879 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $6,257,789 | 14,874 | Shares | Defined | 2024-05-20 | |
| 2023-12-31 | $3,163,248 | 8,412 | Shares | Defined | 2024-02-26 | |
| 2023-09-30 | $22,998,282 | 72,837 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $4,333,371 | 12,725 | Shares | Defined | 2023-07-27 | |
| 2022-12-31 | $1,614,708 | 6,733 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $12,928,744 | 55,512 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $3,774,887 | 14,698 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $3,881,006 | 12,588 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $3,654,453 | 10,866 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $2,304,132 | 8,173 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,717,776 | 6,341 | Shares | Defined | 2021-09-17 | |
| 2021-03-31 | $2,023,142 | 8,581 | Shares | Defined | 2021-05-19 | |
| 2020-06-30 | $1,914,011 | 9,405 | Shares | Defined | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||