Position in TW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$949,959
+$710,286 QoQ
Shares Held
9,532
+367.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#287
of 554 holders
Holding Since
Jun 2020
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Virtu Financial LLC holds $31,707,172 across 25 Capital Markets names. TW ranks #7 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
9,846 | $9,957,949 | |
| 2 | CRCL |
Circle Internet Group, Inc.
|
155,159 | $9,717,608 | |
| 3 | MS |
Morgan Stanley
|
15,741 | $3,290,498 | |
| 4 | MARA |
MARA Holdings, Inc.
|
112,360 | $1,560,680 | |
| 5 | VIRT |
Virtu Financial, Inc.
|
23,838 | $1,420,029 | |
| 6 | BMNR |
Bitmine Immersion Technologies, Inc.
|
104,173 | $1,386,542 | |
| 7 | TW |
Tradeweb Markets Inc.
This page
|
9,532 | $949,959 | |
| 8 | WULF |
Terawulf Inc.
|
34,760 | $858,572 |
All Filings in TW
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $949,959 | 9,532 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $239,673 | 2,037 | Shares | Defined | 2026-05-14 | |
| 2025-09-30 | $1,773,127 | 15,977 | Shares | Defined | 2025-11-14 | |
| 2023-09-30 | $325,130 | 4,054 | Shares | Defined | 2023-11-15 | |
| 2022-09-30 | $223,536 | 3,962 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $368,550 | 5,400 | Shares | Defined | 2022-08-09 | |
| 2021-12-31 | $525,234 | 5,245 | Shares | Defined | 2022-02-17 | |
| 2020-12-31 | $907,211 | 14,527 | Shares | Defined | 2021-02-24 | |
| 2020-06-30 | $451,224 | 7,761 | Shares | Defined | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||