Position in REKR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$91,749
-$69,153 QoQ
Shares Held
132,013
+13.2% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 79 holders
Holding Since
Jun 2020
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in REKR 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. REKR ranks #33 (0.1% 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
|
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 REKR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $91,749 | 132,013 | Shares | Defined | 2026-08-13 | |
| 2025-12-31 | $160,902 | 116,596 | Shares | Defined | 2026-02-23 | |
| 2025-06-30 | $126,677 | 109,205 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $152,363 | 171,774 | Shares | Defined | 2025-05-12 | |
| 2024-09-30 | $40,538 | 34,355 | Shares | Defined | 2024-11-20 | |
| 2023-09-30 | $86,015 | 30,502 | Shares | Defined | 2023-11-15 | |
| 2022-09-30 | $22,303 | 22,303 | Shares | Defined | 2022-11-07 | |
| 2020-09-30 | $81,106 | 14,081 | Shares | Defined | 2020-12-11 | |
| 2020-06-30 | $83,368 | 20,842 | Shares | Defined | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||