CAPITOLIS LIQUID GLOBAL MARKETS LLC
Position in VIRT — Virtu Financial, Inc.
CIK 2094379
NEW YORK, NY
Position in VIRT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,748,186
New position
Shares Held
130,700
first reported quarter
Ownership
0.084%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Capital Markets
Financial Services · as of Mar 31, 2026CAPITOLIS LIQUID GLOBAL MARKETS LLC holds $242,679,450 across 7 Capital Markets names. VIRT ranks #5 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
1,431,816 | $134,562,067 | |
| 2 | GS |
Goldman Sachs Group Inc
|
84,943 | $71,860,928 | |
| 3 | MS |
Morgan Stanley
|
112,760 | $18,556,913 | |
| 4 | BGC |
BGC Group, Inc.
|
762,200 | $7,454,316 | |
| 5 | VIRT |
Virtu Financial, Inc.
This page
|
130,700 | $5,748,186 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
35,176 | $2,359,254 | |
| 7 | JEF |
Jefferies Financial Group Inc.
|
51,800 | $2,137,786 |
All Filings in VIRT
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,748,186 | 130,700 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||