Position in VIRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,546,079
+$404,623 QoQ
Shares Held
25,954
0.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#180
of 470 holders
Holding Since
Dec 2025
3 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 Jun 30, 2026Odyssean, LLC holds $12,298,072 across 8 Capital Markets names. VIRT ranks #4 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PJT |
PJT Partners Inc.
|
19,511 | $2,944,990 | |
| 2 | MC |
Moelis & Co
|
43,912 | $2,872,723 | |
| 3 | HOOD |
Robinhood Markets, Inc.
|
24,792 | $2,486,141 | |
| 4 | VIRT |
Virtu Financial, Inc.
This page
|
25,954 | $1,546,079 | |
| 5 | CLSK |
Cleanspark, Inc.
|
60,349 | $878,077 | |
| 6 | GS |
Goldman Sachs Group Inc
|
594 | $600,753 | |
| 7 | WULF |
Terawulf Inc.
|
22,422 | $553,823 | |
| 8 | MKTX |
Marketaxess Holdings Inc
|
3,661 | $415,486 |
All Filings in VIRT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,546,079 | 25,954 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,141,456 | 25,954 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $742,236 | 22,276 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||