Position in VIRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,721,168
+$8,365,485 QoQ
Shares Held
163,189
+429.4% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#70
of 472 holders
Holding Since
Jun 2020
5 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, 2026PDT Partners, LLC holds $66,932,026 across 10 Capital Markets names. VIRT ranks #4 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SF |
Stifel Financial Corp
|
229,968 | $16,044,867 | |
| 2 | SCHW |
Schwab Charles Corp
|
172,200 | $15,888,894 | |
| 3 | BGC |
BGC Group, Inc.
|
981,192 | $10,488,942 | |
| 4 | VIRT |
Virtu Financial, Inc.
This page
|
163,189 | $9,721,168 | |
| 5 | GLXY |
Galaxy Digital Inc.
|
293,161 | $8,015,021 | |
| 6 | MKTX |
Marketaxess Holdings Inc
|
28,171 | $3,197,126 | |
| 7 | MS |
Morgan Stanley
|
10,400 | $2,174,016 | |
| 8 | HLI |
Houlihan Lokey, Inc.
|
6,630 | $889,281 |
All Filings in VIRT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,721,168 | 163,189 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,355,683 | 30,825 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,027,089 | 30,825 | Shares | Sole | 2026-02-17 | |
| 2022-06-30 | $1,088,494 | 46,497 | Shares | Sole | 2022-08-15 | |
| 2020-06-30 | $659,832 | 27,959 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||