Position in VIRT
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$18,294,008
+$8,323,299 QoQ
Shares Held
415,962
+39.0% QoQ
Ownership
0.268%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VIRT Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Mar 31, 2026DEUTSCHE BANK AG\ holds $2,612,392,983 across 40 Capital Markets names. VIRT ranks #12 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
914,767 | $773,883,724 | |
| 2 | MS |
Morgan Stanley
|
4,121,871 | $678,336,303 | |
| 3 | SCHW |
Schwab Charles Corp
|
5,313,406 | $499,353,888 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
2,752,907 | $190,776,452 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
1,060,183 | $71,106,470 | |
| 6 | CRCL |
Circle Internet Group, Inc.
|
698,676 | $66,660,675 | |
| 7 | LPLA |
LPL Financial Holdings Inc.
|
167,681 | $50,443,471 | |
| 8 | FUTU |
Futu Holdings Ltd
|
325,038 | $44,452,194 |
All Filings in VIRT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,294,008 | 415,962 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $9,970,709 | 299,241 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $281,408 | 7,927 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $327,861 | 7,320 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $260,396 | 6,831 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $3,933,290 | 110,238 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $3,351,421 | 110,027 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $2,783,551 | 123,989 | Shares | Sole | 2025-06-12 | |
| 2024-03-31 | $172,798 | 8,421 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $125,955 | 6,217 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $71,013 | 4,112 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $794,206 | 46,472 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,143,751 | 60,516 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $122,541 | 6,004 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $50,346 | 2,424 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,472,545 | 148,336 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $256,519 | 6,892 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $206,998 | 7,180 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $280,674 | 11,489 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $512,977 | 18,566 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $4,078,323 | 131,347 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,968,875 | 117,953 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,415,257 | 148,425 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,972,635 | 168,332 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $315,276 | 15,143 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||