Position in VIRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,555,841
+$17,718,715 QoQ
Shares Held
580,088
+51.5% QoQ
Ownership
0.374%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 474 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in VIRT Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $8,384,808,686 across 59 Capital Markets names. VIRT ranks #27 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
13,906,759 | $2,907,068,900 | |
| 2 | SCHW |
Schwab Charles Corp
|
12,649,537 | $1,167,172,776 | |
| 3 | HOOD |
Robinhood Markets, Inc.
|
6,579,864 | $659,828,759 | |
| 4 | IREN |
IREN Ltd
|
12,518,530 | $572,472,376 | |
| 5 | LPLA |
LPL Financial Holdings Inc.
|
1,695,954 | $477,716,321 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
4,156,847 | $361,811,961 | |
| 7 | CRCL |
Circle Internet Group, Inc.
|
2,881,938 | $180,495,775 | |
| 8 | FUTU |
Futu Holdings Ltd
|
1,753,961 | $164,416,303 |
All Filings in VIRT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,555,841 | 580,088 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $16,837,126 | 382,836 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,236,136 | 367,231 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $10,502,887 | 295,856 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $14,923,848 | 333,196 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,393,179 | 141,479 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $24,033,404 | 673,582 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $6,835,040 | 224,394 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,167,280 | 185,625 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,265,366 | 110,398 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,562,591 | 225,202 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $2,773,251 | 160,582 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $6,226,382 | 364,329 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $4,991,036 | 264,076 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $17,896,997 | 876,874 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $19,156,690 | 922,325 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $17,571,943 | 750,617 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $23,014,279 | 618,331 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $21,399,527 | 742,266 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $18,530,080 | 758,497 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $31,843,601 | 1,152,501 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $33,141,931 | 1,067,373 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $27,617,932 | 1,097,256 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $24,371,776 | 1,059,182 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $33,401,174 | 1,415,304 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $39,558,249 | 1,900,012 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||