Position in VIRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,010,094
+$7,674,444 QoQ
Shares Held
302,335
+28.6% QoQ
Ownership
0.195%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#50
of 474 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VIRT Over Time
Shares Held
Position Value (USD)
Derivatives in VIRT
reported options exposure · as of Mar 31, 2026CallValue
$1,218,246
CallShares
27,700
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Capital Markets
Financial Services · as of Jun 30, 2026BARCLAYS PLC holds $3,680,089,370 across 60 Capital Markets names. VIRT ranks #15 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
1,444,543 | $1,460,967,451 | |
| 2 | MS |
Morgan Stanley
|
4,005,043 | $837,214,187 | |
| 3 | SCHW |
Schwab Charles Corp
|
3,656,904 | $337,422,531 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
3,165,076 | $317,393,820 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
2,618,674 | $227,929,384 | |
| 6 | JEF |
Jefferies Financial Group Inc.
|
1,596,595 | $79,797,816 | |
| 7 | IREN |
IREN Ltd
|
1,162,618 | $53,166,520 | |
| 8 | WULF |
Terawulf Inc.
|
2,151,514 | $53,142,395 |
All Filings in VIRT
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,010,094 | 302,335 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,335,650 | 235,008 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,218,246 | 27,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $9,914,797 | 297,563 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,084,345 | 171,390 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $5,064,090 | 113,063 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $2,923,002 | 76,679 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $5,660,810 | 158,655 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $1,690,103 | 55,486 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $777,734 | 34,643 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $1,428,663 | 69,623 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $1,605,685 | 79,254 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $4,808,934 | 278,456 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $3,414,427 | 199,791 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $5,373,440 | 284,309 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $3,683,045 | 180,453 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $4,901,013 | 235,966 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $4,919,143 | 210,130 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,671,577 | 71,778 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,766,000 | 200,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $1,947,119 | 67,538 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,180,576 | 212,058 | Shares | Sole | 2021-11-09 | |
| 2021-09-30 | $4,886,000 | 200,000 | Call | Sole | 2021-11-09 | |
| 2021-06-30 | $5,624,886 | 203,579 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,577,242 | 83,003 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $685,227 | 27,224 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $209,391 | 9,100 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $252,048 | 10,680 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $193,626 | 9,300 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||