Position in VIRT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$14,242,111
-$2,192,111 QoQ
Shares Held
239,082
-36.0% QoQ
Ownership
0.154%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 474 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in VIRT Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026JPMORGAN CHASE & CO holds $25,828,789,796 across 56 Capital Markets names. VIRT ranks #29 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
44,363,477 | $9,273,741,221 | |
| 2 | GS |
Goldman Sachs Group Inc
|
8,039,070 | $8,130,474,215 | |
| 3 | SCHW |
Schwab Charles Corp
|
49,165,186 | $4,536,471,700 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
15,803,996 | $1,584,824,709 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
5,187,549 | $451,524,257 | |
| 6 | FIGR |
Figure Technology Solutions, Inc.
|
11,265,630 | $345,967,493 | |
| 7 | HUT |
Hut 8 Corp.
|
1,558,892 | $179,966,282 | |
| 8 | CRCL |
Circle Internet Group, Inc.
|
2,656,085 | $166,350,596 |
All Filings in VIRT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,242,111 | 239,082 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $16,434,222 | 373,675 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $13,057,006 | 391,867 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $15,305,646 | 431,145 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $8,444,436 | 188,534 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $6,561,594 | 172,130 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $7,466,823 | 209,272 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $10,906,657 | 358,065 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $5,410,516 | 241,003 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $4,211,297 | 205,229 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $4,560,099 | 225,079 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $3,555,443 | 205,874 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,617,360 | 328,693 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,736,792 | 250,624 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $4,756,936 | 233,069 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,994,573 | 288,617 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,816,887 | 205,762 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $6,934,047 | 186,299 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $4,968,386 | 172,334 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,672,431 | 191,258 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,775,733 | 172,846 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $4,929,123 | 158,748 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,971,216 | 118,046 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $3,471,056 | 150,850 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,928,410 | 208,831 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $187 | 9 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||