Position in VIRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$52,970,298
+$23,397,928 QoQ
Shares Held
889,211
+32.2% QoQ
Ownership
0.573%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#19
of 474 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in VIRT Over Time
Shares Held
Position Value (USD)
Derivatives in VIRT
reported options exposure · as of Sep 30, 2025CallValue
$1,402,250
CallShares
39,500
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, 2026BANK OF AMERICA CORP /DE/ holds $15,600,707,082 across 48 Capital Markets names. VIRT ranks #18 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
6,680,811 | $6,756,771,817 | |
| 2 | MS |
Morgan Stanley
|
16,651,161 | $3,480,758,693 | |
| 3 | SCHW |
Schwab Charles Corp
|
15,993,144 | $1,475,687,393 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
6,640,064 | $665,865,613 | |
| 5 | IREN |
IREN Ltd
|
14,211,325 | $649,883,890 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
5,954,055 | $518,240,943 | |
| 7 | FUTU |
Futu Holdings Ltd
|
3,044,995 | $285,437,828 | |
| 8 | LPLA |
LPL Financial Holdings Inc.
|
815,663 | $229,755,952 |
All Filings in VIRT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,970,298 | 889,211 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $29,572,370 | 672,405 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $10,399,735 | 312,117 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $23,792,916 | 670,223 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $1,402,250 | 39,500 | Call | Defined | 2026-02-03 | |
| 2025-06-30 | $40,909,929 | 913,372 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $33,421,021 | 876,732 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $19,639,803 | 550,443 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $39,072,135 | 1,282,736 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,525,638 | 557,935 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,350,386 | 455,672 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,728,512 | 430,825 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,263,758 | 420,600 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,318,106 | 428,210 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,302,769 | 439,300 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $15,406,158 | 754,834 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $13,385,783 | 644,477 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,114,279 | 773,784 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $25,110,655 | 674,655 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $14,620,210 | 507,118 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $9,925,514 | 406,284 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,291,856 | 336,296 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $7,984,691 | 257,156 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,747,834 | 148,901 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,460,241 | 150,380 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,989,031 | 126,654 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,836,940 | 232,322 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||