Position in SMSI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$42,078
+$33,199 QoQ
Shares Held
15,701
+536.7% QoQ
Ownership
0.281%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 18 holders
Holding Since
Mar 2021
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SMSI Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Virtu Financial LLC holds $67,013,348 across 49 Software - Application names. SMSI ranks #32 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSTR |
Strategy Inc
|
329,242 | $28,621,007 | |
| 2 | INTU |
Intuit Inc.
|
17,973 | $4,690,953 | |
| 3 | CRM |
Salesforce, Inc.
|
28,439 | $4,455,253 | |
| 4 | TEAM |
Atlassian Corp
|
46,021 | $3,579,973 | |
| 5 | ADSK |
Autodesk, Inc.
|
18,018 | $3,503,059 | |
| 6 | UBER |
Uber Technologies, Inc
|
43,654 | $3,150,072 | |
| 7 | NOW |
ServiceNow, Inc.
|
25,455 | $2,527,172 | |
| 8 | SAP |
Sap SE
|
14,909 | $2,297,625 |
All Filings in SMSI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,078 | 15,701 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $8,879 | 12,332 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $18,374 | 34,027 | Shares | Defined | 2026-02-23 | |
| 2024-09-30 | $38,720 | 37,961 | Shares | Defined | 2024-11-20 | |
| 2023-12-31 | $12,726 | 15,333 | Shares | Defined | 2024-02-26 | |
| 2023-06-30 | $15,809 | 14,243 | Shares | Defined | 2023-07-27 | |
| 2022-12-31 | $31,189 | 14,852 | Shares | Defined | 2023-02-15 | |
| 2021-12-31 | $128,972 | 26,214 | Shares | Defined | 2022-02-17 | |
| 2021-03-31 | $89,135 | 16,177 | Shares | Defined | 2021-05-19 | |
| No filing history on record for this holder in this stock. | ||||||