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Equibles

HRT FINANCIAL LP

Position in VIRT — Virtu Financial, Inc.

CIK 1475597 NEW YORK, NY
Back to VIRT Full portfolio

Position in VIRT

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$18,474,324
+$11,505,606 QoQ
Shares Held
310,128
+95.7% QoQ
Ownership
0.200%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#49
of 474 holders
Holding Since
Mar 2021
14 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in VIRT Over Time

Shares Held

Position Value (USD)

Position in Capital Markets

Financial Services · as of Jun 30, 2026

HRT FINANCIAL LP holds $723,750,009 across 37 Capital Markets names. VIRT ranks #12 (2.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GS
Goldman Sachs Group Inc
 149,189 $150,885,278
2 IBKR
Interactive Brokers Group, Inc.
 1,633,365 $142,168,089
3 SCHW
Schwab Charles Corp
 1,205,506 $111,232,038
4 WULF
Terawulf Inc.
 2,970,545 $73,372,461
5 SF
Stifel Financial Corp
 384,174 $26,803,819
6 TW
Tradeweb Markets Inc.
 267,164 $26,625,564
7 MS
Morgan Stanley
 119,684 $25,018,743
8 MKTX
Marketaxess Holdings Inc
 205,854 $23,362,370

All Filings in VIRT

Export CSV
14 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $18,474,324 310,128
2026-03-31 $6,968,718 158,452
2025-09-30 $2,388,617 67,285
2025-06-30 $4,940,113 110,295
2024-12-31 $1,346,563 37,740
2024-09-30 $7,108,450 233,370
2024-03-31 $1,847,230 90,021
2023-12-31 $3,086,347 152,337
2023-06-30 $1,657,217 96,970
2022-12-31 $4,838,476 237,064
2022-09-30 $464,977 22,387
2022-06-30 $2,493,516 106,515
2021-12-31 $1,320,039 45,787
2021-03-31 $5,603,407 180,464