Position in VIRT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$4,617,091
+$1,806,330 QoQ
Shares Held
77,507
+21.3% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#108
of 469 holders
Holding Since
Mar 2025
6 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, 2026OP Asset Management Ltd holds $127,705,479 across 15 Capital Markets names. VIRT ranks #7 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
33,516 | $33,897,076 | |
| 2 | MS |
Morgan Stanley
|
132,619 | $27,722,675 | |
| 3 | SCHW |
Schwab Charles Corp
|
195,195 | $18,010,642 | |
| 4 | SNEX |
StoneX Group Inc.
|
113,138 | $13,406,793 | |
| 5 | PIPR |
Piper Sandler Companies
|
115,629 | $8,364,601 | |
| 6 | HOOD |
Robinhood Markets, Inc.
|
83,174 | $8,340,688 | |
| 7 | VIRT |
Virtu Financial, Inc.
This page
|
77,507 | $4,617,091 | |
| 8 | IBKR |
Interactive Brokers Group, Inc.
|
47,616 | $4,144,496 |
All Filings in VIRT
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,617,091 | 77,507 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $2,810,761 | 63,910 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $2,129,481 | 63,910 | Shares | Sole | 2026-04-21 | |
| 2025-09-30 | $1,544,640 | 43,511 | Shares | Sole | 2026-04-20 | |
| 2025-06-30 | $4,749,710 | 106,044 | Shares | Sole | 2026-04-20 | |
| 2025-03-31 | $4,964,100 | 130,223 | Shares | Sole | 2026-04-20 | |
| No filing history on record for this holder in this stock. | ||||||