Position in VIRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,964,887
+$18,081,869 QoQ
Shares Held
351,937
+150.5% QoQ
Ownership
0.227%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#43
of 469 holders
Holding Since
Mar 2020
16 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, 2026Holocene Advisors, LP holds $763,400,433 across 13 Capital Markets names. VIRT ranks #8 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
230,000 | $232,615,100 | |
| 2 | MS |
Morgan Stanley
|
1,052,219 | $219,955,859 | |
| 3 | LPLA |
LPL Financial Holdings Inc.
|
462,479 | $130,271,084 | |
| 4 | IREN |
IREN Ltd
|
1,213,850 | $55,509,360 | |
| 5 | EVR |
Evercore Inc.
|
102,758 | $35,085,691 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
278,592 | $24,248,647 | |
| 7 | TW |
Tradeweb Markets Inc.
|
227,571 | $22,679,725 | |
| 8 | VIRT |
Virtu Financial, Inc.
This page
|
351,937 | $20,964,887 |
All Filings in VIRT
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,964,887 | 351,937 | Shares | Sole | 2026-08-14 | |
| 2024-03-31 | $2,883,018 | 140,498 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,727,874 | 85,285 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,327,924 | 76,892 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,802,687 | 105,482 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,273,821 | 120,308 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,595,225 | 78,159 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,485,164 | 167,798 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,008,292 | 43,071 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $2,723,397 | 94,464 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,231,611 | 214,147 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,757,167 | 172,174 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,094,839 | 164,085 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,154,396 | 45,864 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $710,501 | 30,106 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,043,774 | 98,164 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||