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Equibles

Interval Partners, LP

Position in VIRT — Virtu Financial, Inc.

CIK 1590228 NEW YORK, NY
Back to VIRT Full portfolio

Position in VIRT

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$11,351,301
-$1,199,183 QoQ
Shares Held
190,554
-33.2% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#65
of 474 holders
Holding Since
Jun 2020
12 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in VIRT Over Time

Shares Held

Position Value (USD)

Derivatives in VIRT

reported options exposure · as of Jun 30, 2026
CallValue
$0
CallShares
0
PutValue
$2,585,338
PutShares
43,400

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Capital Markets

Financial Services · as of Jun 30, 2026

Interval Partners, LP holds $154,968,124 across 12 Capital Markets names. VIRT ranks #5 (7.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 LPLA
LPL Financial Holdings Inc.
 108,628 $30,598,335
2 SCHW
Schwab Charles Corp
 319,725 $29,501,025
3 EVR
Evercore Inc.
 74,149 $25,317,434
4 PJT
PJT Partners Inc.
 76,506 $11,547,815
5 VIRT
Virtu Financial, Inc.
This page 		190,554 $11,351,301
6 MS
Morgan Stanley
 51,020 $10,665,220
7 PIPR
Piper Sandler Companies
 128,354 $9,285,128
8 HLI
Houlihan Lokey, Inc.
 67,227 $9,017,157

All Filings in VIRT

Export CSV
16 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,585,338 43,400
2026-06-30 $11,351,301 190,554
2026-03-31 $2,295,756 52,200
2026-03-31 $12,550,484 285,368
2025-12-31 $12,567,770 377,184
2025-09-30 $4,948,700 139,400
2025-09-30 $2,254,250 63,500
2024-06-30 $485,099 21,608
2024-03-31 $5,050,074 246,105
2023-09-30 $5,047,433 292,266
2023-03-31 $2,835,000 150,000
2022-09-30 $1,453,900 70,000
2022-09-30 $2,492,400 120,000
2022-06-30 $1,175,182 50,200
2021-06-30 $2,763,000 100,000
2020-06-30 $2,026,650 85,875