Position in VIRT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$26,785,007
-$13,518,298 QoQ
Shares Held
609,027
-49.6% QoQ
Ownership
0.393%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 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, 2026Qube Research & Technologies Ltd holds $1,123,950,991 across 32 Capital Markets names. VIRT ranks #11 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
2,043,206 | $192,020,499 | |
| 2 | MS |
Morgan Stanley
|
1,074,334 | $176,803,146 | |
| 3 | GS |
Goldman Sachs Group Inc
|
164,330 | $139,021,536 | |
| 4 | SF |
Stifel Financial Corp
|
1,264,455 | $93,468,513 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
1,236,802 | $85,710,378 | |
| 6 | EVR |
Evercore Inc.
|
248,864 | $74,288,392 | |
| 7 | JEF |
Jefferies Financial Group Inc.
|
1,006,361 | $41,532,518 | |
| 8 | LAZ |
Lazard, Inc.
|
951,858 | $40,434,927 |
All Filings in VIRT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,785,007 | 609,027 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $40,303,305 | 1,209,583 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $48,549,196 | 1,367,583 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $40,015,654 | 893,406 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $34,611,282 | 907,956 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $28,766,108 | 806,225 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $15,162,439 | 497,782 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $3,509,518 | 173,224 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,685,016 | 97,569 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,438,191 | 318,209 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,736,941 | 409,362 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $12,149,848 | 595,289 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $13,116,483 | 631,511 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $19,429,925 | 829,984 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,198,558 | 32,202 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,117,767 | 38,771 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $4,623,841 | 189,269 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,613,187 | 166,963 | Shares | Sole | 2021-08-13 | |
| 2020-03-31 | $2,464,047 | 118,350 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||