Position in VIRT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$752,488
+$365,464 QoQ
Shares Held
12,632
+43.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#241
of 470 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in VIRT Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Pallas Capital Advisors LLC holds $11,211,897 across 12 Capital Markets names. VIRT ranks #7 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EVR |
Evercore Inc.
|
6,951 | $2,373,349 | |
| 2 | GS |
Goldman Sachs Group Inc
|
2,309 | $2,335,253 | |
| 3 | HOOD |
Robinhood Markets, Inc.
|
14,042 | $1,408,131 | |
| 4 | SCHW |
Schwab Charles Corp
|
11,125 | $1,026,503 | |
| 5 | MS |
Morgan Stanley
|
4,130 | $863,335 | |
| 6 | SF |
Stifel Financial Corp
|
12,124 | $845,891 | |
| 7 | VIRT |
Virtu Financial, Inc.
This page
|
12,632 | $752,488 | |
| 8 | JEF |
Jefferies Financial Group Inc.
|
13,020 | $650,739 |
All Filings in VIRT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $752,488 | 12,632 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $387,024 | 8,800 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $289,750 | 8,696 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $339,451 | 9,562 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $463,621 | 10,351 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $393,055 | 10,311 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $342,884 | 9,610 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $292,080 | 9,589 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $178,791 | 7,964 | Shares | Sole | 2024-07-22 | |
| No filing history on record for this holder in this stock. | ||||||