CAPITOLIS LIQUID GLOBAL MARKETS LLC
Position in VIRT — Virtu Financial, Inc.
CIK 2094379
NEW YORK, NY
Position in VIRT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,767,152
+$1,018,966 QoQ
Shares Held
113,600
-13.1% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#87
of 474 holders
Holding Since
Mar 2026
2 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, 2026CAPITOLIS LIQUID GLOBAL MARKETS LLC holds $597,273,562 across 7 Capital Markets names. VIRT ranks #4 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
434,402 | $439,341,150 | |
| 2 | SCHW |
Schwab Charles Corp
|
1,418,844 | $130,916,735 | |
| 3 | BGC |
BGC Group, Inc.
|
762,200 | $8,147,918 | |
| 4 | VIRT |
Virtu Financial, Inc.
This page
|
113,600 | $6,767,152 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
63,000 | $6,317,640 | |
| 6 | MS |
Morgan Stanley
|
23,026 | $4,813,355 | |
| 7 | JEF |
Jefferies Financial Group Inc.
|
19,400 | $969,612 |
All Filings in VIRT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,767,152 | 113,600 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,748,186 | 130,700 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||