Position in S
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$672,683
-$540,607 QoQ
Shares Held
52,227
-35.4% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in S 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. S ranks #7 (2.4% 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
|
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.
This page
|
52,227 | $672,683 | |
| 8 | FOUR |
Shift4 Payments, Inc.
|
11,610 | $507,705 |
All Filings in S
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $672,683 | 52,227 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,213,290 | 80,886 | Shares | Defined | 2026-02-23 | |
| 2025-09-30 | $318,582 | 18,091 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,724,425 | 94,334 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $913,272 | 50,235 | Shares | Defined | 2025-05-12 | |
| 2023-06-30 | $1,050,371 | 69,561 | Shares | Defined | 2023-07-27 | |
| 2023-03-31 | $415,527 | 25,399 | Shares | Defined | 2023-05-01 | |
| 2021-06-30 | $371,365 | 8,738 | Shares | Defined | 2021-09-17 | |
| No filing history on record for this holder in this stock. | ||||||