Position in WB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$85,021
-$21,615 QoQ
Shares Held
11,711
-3.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 134 holders
Holding Since
Jun 2020
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WB Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026Virtu Financial LLC holds $1,005,676,451 across 17 Internet Content & Information names. WB ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
2,797,741 | $977,709,171 | |
| 2 | META |
Meta Platforms, Inc.
|
25,906 | $14,592,590 | |
| 3 | ZG |
Zillow Group, Inc.
|
231,895 | $7,309,330 | |
| 4 | SPOT |
Spotify Technology S.A.
|
7,247 | $3,327,315 | |
| 5 | SNAP |
Snap Inc
|
287,119 | $1,274,808 | |
| 6 | RUM |
RUM Group Inc.
|
62,855 | $398,500 | |
| 7 | STUB |
StubHub Holdings, Inc.
|
19,515 | $251,158 | |
| 8 | PPLI |
People Inc
|
4,659 | $215,059 |
All Filings in WB
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $85,021 | 11,711 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $106,636 | 12,187 | Shares | Defined | 2026-05-14 | |
| 2024-12-31 | $116,653 | 12,215 | Shares | Defined | 2025-02-11 | |
| 2023-06-30 | $232,689 | 17,749 | Shares | Defined | 2023-07-27 | |
| 2023-03-31 | $559,212 | 27,877 | Shares | Defined | 2023-05-01 | |
| 2021-12-31 | $516,715 | 16,679 | Shares | Defined | 2022-02-17 | |
| 2020-12-31 | $744,788 | 18,170 | Shares | Defined | 2021-02-24 | |
| 2020-06-30 | $381,158 | 11,344 | Shares | Defined | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||