Position in VIRT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$369,695
-$2,156,593 QoQ
Shares Held
8,406
-88.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
12 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 Mar 31, 2026Harvest Fund Management Co., Ltd holds $13,588,758 across 13 Capital Markets names. VIRT ranks #6 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FUTU |
Futu Holdings Ltd
|
55,563 | $7,598,795 | |
| 2 | TIGR |
UP Fintech Holding Ltd
|
300,000 | $1,890,000 | |
| 3 | GS |
Goldman Sachs Group Inc
|
1,773 | $1,499,940 | |
| 4 | MS |
Morgan Stanley
|
4,525 | $744,679 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
10,186 | $683,175 | |
| 6 | VIRT |
Virtu Financial, Inc.
This page
|
8,406 | $369,695 | |
| 7 | SCHW |
Schwab Charles Corp
|
3,576 | $336,072 | |
| 8 | XP |
XP Inc.
|
17,138 | $326,307 |
All Filings in VIRT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $369,695 | 8,406 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,526,288 | 75,819 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,841,597 | 80,045 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,788,102 | 151,554 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $4,469,684 | 117,253 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $2,604,747 | 73,003 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $351,081 | 11,526 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $42,610 | 1,898 | Shares | Sole | 2024-08-08 | |
| 2021-06-30 | $16,688 | 604 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $22,387 | 721 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $80,644 | 3,204 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $127,107 | 5,524 | Shares | Sole | 2020-11-04 | |
| No filing history on record for this holder in this stock. | ||||||