MACQUARIE GROUP LTD

Position in VIRT — Virtu Financial, Inc.

CIK 1418333 Sydney, NSW 2000, C3

Position in VIRT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$9,084,425

+$7,235,230 QoQ

Shares Held

152,500

+192.8% QoQ

Ownership

0.098%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#75

of 469 holders

Holding Since

Mar 2020

24 quarters on record

Financial Services · as of Jun 30, 2026

MACQUARIE GROUP LTD holds $167,343,749 across 18 Capital Markets names. VIRT ranks #5 (5.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GS	Goldman Sachs Group Inc	38,506	$38,943,812
2	SCHW	Schwab Charles Corp	405,498	$37,415,300
3	MS	Morgan Stanley	159,067	$33,251,364
4	EVR	Evercore Inc.	56,800	$19,393,792
5	VIRT	Virtu Financial, Inc. This page	152,500	$9,084,425
6	IREN	IREN Ltd	173,219	$7,921,304
7	HOOD	Robinhood Markets, Inc.	74,287	$7,449,499
8	SBET	Sharplink, Inc.	1,432,339	$6,875,227

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,084,425	152,500	+192.8%	Shares	Sole	2026-08-14
2025-09-30	$1,849,195	52,090	-1.9%	Shares	Sole	2025-11-13
2025-06-30	$2,379,020	53,115	-20.0%	Shares	Sole	2025-08-14
2025-03-31	$2,530,100	66,372	-12.0%	Shares	Sole	2025-08-14
2024-12-31	$2,692,163	75,453	-11.1%	Shares	Sole	2025-02-14
2024-09-30	$2,586,602	84,918	+0.7%	Shares	Sole	2024-11-14
2024-06-30	$1,893,365	84,337	-0.1%	Shares	Sole	2024-08-09
2024-03-31	$1,732,606	84,435	-1.7%	Shares	Sole	2024-05-14
2023-12-31	$1,740,475	85,907	+17.0%	Shares	Sole	2024-02-14
2023-09-30	$1,267,859	73,414	+2.0%	Shares	Sole	2023-11-14
2023-06-30	$1,230,172	71,982	+18.0%	Shares	Sole	2023-10-27
2023-03-31	$1,152,654	60,987	-1.2%	Shares	Sole	2023-06-01
2022-12-31	$1,259,766	61,723	-24.7%	Shares	Sole	2023-02-21
2022-09-30	$1,702,017	81,946	-1.2%	Shares	Sole	2022-11-14
2022-06-30	$1,942,163	82,963	+10.9%	Shares	Sole	2022-08-17
2022-03-31	$2,784,502	74,812	-17.3%	Shares	Defined	2022-05-16
2021-12-31	$2,607,500	90,444	-1.1%	Shares	Sole	2022-02-11
2021-09-30	$2,234,025	91,446	+12.9%	Shares	Defined	2021-11-12
2021-06-30	$2,238,361	81,012	+10.4%	Shares	Defined	2021-08-13
2021-03-31	$2,278,603	73,385	+4.4%	Shares	Defined	2021-05-14
2020-12-31	$1,768,619	70,267	+11.6%	Shares	Defined	2021-02-16
2020-09-30	$1,448,801	62,964	-13.8%	Shares	Defined	2020-11-13
2020-06-30	$1,724,498	73,072	+3.7%	Shares	Defined	2020-08-11
2020-03-31	$1,466,706	70,447	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.