Position in NET
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,004,256
-$7,227,845 QoQ
Shares Held
4,867
-87.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NET 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.
| # | 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
|
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 NET
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,004,256 | 4,867 | Shares | Defined | 2026-05-14 | |
| 2025-09-30 | $8,232,101 | 38,362 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $1,498,044 | 13,912 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,268,031 | 15,676 | Shares | Defined | 2024-11-20 | |
| 2023-06-30 | $610,686 | 9,342 | Shares | Defined | 2023-07-27 | |
| 2022-03-31 | $1,467,162 | 12,257 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $5,599,401 | 42,581 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $2,392,010 | 21,234 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,898,828 | 36,837 | Shares | Defined | 2021-09-17 | |
| 2021-03-31 | $877,758 | 12,493 | Shares | Defined | 2021-05-19 | |
| 2020-12-31 | $4,017,059 | 52,863 | Shares | Defined | 2021-02-24 | |
| No filing history on record for this holder in this stock. | ||||||