Position in VIRT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$516,061
-$101,058 QoQ
Shares Held
11,734
-36.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in VIRT Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Mar 31, 2026Diametric Capital, LP holds $13,010,192 across 10 Capital Markets names. VIRT ranks #3 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BMNR |
Bitmine Immersion Technologies, Inc.
|
452,116 | $8,942,854 | |
| 2 | FIGR |
Figure Technology Solutions, Inc.
|
28,853 | $979,559 | |
| 3 | VIRT |
Virtu Financial, Inc.
This page
|
11,734 | $516,061 | |
| 4 | PURR |
Hyperliquid Strategies Inc
|
100,852 | $513,336 | |
| 5 | BGC |
BGC Group, Inc.
|
48,840 | $477,655 | |
| 6 | XP |
XP Inc.
|
22,639 | $431,046 | |
| 7 | EVR |
Evercore Inc.
|
1,381 | $412,242 | |
| 8 | SBET |
Sharplink, Inc.
|
62,647 | $404,073 |
All Filings in VIRT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $516,061 | 11,734 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $617,119 | 18,521 | Shares | Defined | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||