Position in SRAD
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$543,932
+$285,210 QoQ
Shares Held
32,493
+62.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SRAD Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026Virtu Financial LLC holds $31,799,677 across 49 Software - Application names. SRAD ranks #15 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
43,072 | $6,496,119 | |
| 2 | SAP |
Sap SE
|
18,421 | $3,153,859 | |
| 3 | ADP |
Automatic Data Processing Inc
|
15,255 | $3,099,510 | |
| 4 | PAYX |
Paychex Inc
|
24,936 | $2,297,104 | |
| 5 | ADSK |
Autodesk, Inc.
|
9,490 | $2,271,906 | |
| 6 | ALIT |
Alight, Inc. / Delaware
|
116,974 | $1,363,214 | |
| 7 | CWAN |
Clearwater Analytics Holdings, Inc.
|
45,137 | $1,067,490 | |
| 8 | CHYM |
Chime Financial, Inc.
|
55,621 | $1,041,781 |
All Filings in SRAD
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $543,932 | 32,493 | Shares | Defined | 2026-05-14 | |
| 2023-06-30 | $258,722 | 20,056 | Shares | Defined | 2023-07-27 | |
| 2022-12-31 | $176,232 | 17,694 | Shares | Defined | 2023-02-15 | |
| 2021-09-30 | $211,477 | 9,345 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||