OCCUDO QUANTITATIVE STRATEGIES LP
Position in VIRT — Virtu Financial, Inc.
CIK 1819697
FORT LAUDERDALE, FL
Position in VIRT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$942,007
+$681,666 QoQ
Shares Held
21,419
+150.6% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
6 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, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $11,140,210 across 7 Capital Markets names. VIRT ranks #4 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MIAX |
Miami International Holdings, Inc.
|
151,676 | $5,903,229 | |
| 2 | GOLD |
Gold.com, Inc.
|
58,690 | $2,352,295 | |
| 3 | IBKR |
Interactive Brokers Group, Inc.
|
15,869 | $1,064,333 | |
| 4 | VIRT |
Virtu Financial, Inc.
This page
|
21,419 | $942,007 | |
| 5 | SF |
Stifel Financial Corp
|
6,105 | $451,281 | |
| 6 | MRX |
Marex Group Ltd
|
4,878 | $217,461 | |
| 7 | BGC |
BGC Group, Inc.
|
21,432 | $209,604 |
All Filings in VIRT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $942,007 | 21,419 | Shares | Sole | 2026-05-15 | |
| 2024-09-30 | $260,341 | 8,547 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $1,106,824 | 54,631 | Shares | Sole | 2024-02-14 | |
| 2022-03-31 | $1,026,267 | 27,573 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $296,824 | 12,150 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $1,152,793 | 37,127 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||