Position in SOPAQ
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$13,581
-$27,603 QoQ
Shares Held
31,438
+5.3% QoQ
Ownership
0.515%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 16 holders
Holding Since
Sep 2024
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SOPAQ Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Mar 31, 2026Virtu Financial LLC holds $7,859,692 across 7 Advertising Agencies names. SOPAQ ranks #5 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
16,706 | $6,648,988 | |
| 2 | TTD |
Trade Desk, Inc.
|
39,081 | $886,747 | |
| 3 | MGNI |
Magnite, Inc.
|
20,044 | $238,122 | |
| 4 | EVC |
Entravision Communications Corp
|
19,463 | $57,805 | |
| 5 | SOPAQ |
Society Pass Incorporated.
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|
31,438 | $13,581 | |
| 6 | CNET |
ZW Data Action Technologies Inc.
|
14,858 | $10,252 | |
| 7 | TDIC |
Dreamland Ltd
|
31,326 | $4,197 |
All Filings in SOPAQ
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,581 | 31,438 | Shares | Defined | 2026-05-14 | |
| 2025-06-30 | $41,184 | 29,844 | Shares | Defined | 2025-08-12 | |
| 2024-09-30 | $24,630 | 26,772 | Shares | Defined | 2024-11-20 | |
| No filing history on record for this holder in this stock. | ||||||