Position in VIRT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$27,812,158
+$7,380,171 QoQ
Shares Held
632,382
+3.1% QoQ
Ownership
0.408%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in VIRT Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Mar 31, 2026RAYMOND JAMES FINANCIAL INC holds $2,191,664,742 across 35 Capital Markets names. VIRT ranks #11 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
892,726 | $755,237,265 | |
| 2 | MS |
Morgan Stanley
|
1,969,551 | $324,129,005 | |
| 3 | SCHW |
Schwab Charles Corp
|
2,732,183 | $256,770,556 | |
| 4 | LPLA |
LPL Financial Holdings Inc.
|
666,069 | $200,373,533 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
1,775,579 | $119,088,083 | |
| 6 | HLI |
Houlihan Lokey, Inc.
|
701,587 | $100,761,924 | |
| 7 | HOOD |
Robinhood Markets, Inc.
|
1,453,969 | $100,760,050 | |
| 8 | PJT |
PJT Partners Inc.
|
423,018 | $59,104,072 |
All Filings in VIRT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,812,158 | 632,382 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $20,431,987 | 613,205 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $19,258,820 | 542,502 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $18,359,240 | 409,896 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,059,269 | 421,282 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $12,196,314 | 341,825 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||