Position in SES
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$97,416
-$29,081 QoQ
Shares Held
101,475
-22.8% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 129 holders
Holding Since
Sep 2022
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SES Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026Virtu Financial LLC holds $11,138,777 across 9 Auto Parts names. SES ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZO |
Autozone Inc
|
2,294 | $7,331,486 | |
| 2 | BWA |
Borgwarner Inc
|
21,106 | $1,401,438 | |
| 3 | QS |
QuantumScape Corp
|
143,389 | $1,084,020 | |
| 4 | VC |
Visteon Corp
|
5,249 | $520,753 | |
| 5 | DAN |
DANA Inc
|
15,862 | $431,605 | |
| 6 | APTV |
Aptiv PLC
|
3,915 | $240,302 | |
| 7 | SES |
SES AI Corp
This page
|
101,475 | $97,416 | |
| 8 | MVST |
Microvast Holdings, Inc.
|
27,143 | $31,757 |
All Filings in SES
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,416 | 101,475 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $126,497 | 131,494 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $286,848 | 159,360 | Shares | Defined | 2026-02-23 | |
| 2025-09-30 | $31,771 | 19,025 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $48,927 | 55,099 | Shares | Defined | 2025-08-12 | |
| 2023-12-31 | $18,969 | 10,366 | Shares | Defined | 2024-02-26 | |
| 2022-09-30 | $72,433 | 14,843 | Shares | Defined | 2022-11-07 | |
| No filing history on record for this holder in this stock. | ||||||