Position in WK
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$269,766
+$29,435 QoQ
Shares Held
4,524
+42.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WK Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Virtu Financial LLC holds $67,658,032 across 49 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSTR |
Strategy Inc
|
329,242 | $28,621,007 | |
| 2 | INTU |
Intuit Inc.
|
17,973 | $4,690,953 | |
| 3 | CRM |
Salesforce, Inc.
|
28,439 | $4,455,253 | |
| 4 | TEAM |
Atlassian Corp
|
46,021 | $3,579,973 | |
| 5 | ADSK |
Autodesk, Inc.
|
18,018 | $3,503,059 | |
| 6 | UBER |
Uber Technologies, Inc
|
43,654 | $3,150,072 | |
| 7 | NOW |
ServiceNow, Inc.
|
25,455 | $2,527,172 | |
| 8 | SAP |
Sap SE
|
14,909 | $2,297,625 |
All Filings in WK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $269,766 | 4,524 | Shares | Defined | 2026-05-14 | |
| 2025-03-31 | $240,331 | 3,166 | Shares | Defined | 2025-05-12 | |
| 2024-06-30 | $356,045 | 4,878 | Shares | Defined | 2024-08-09 | |
| 2023-12-31 | $756,804 | 7,454 | Shares | Defined | 2024-02-26 | |
| 2023-03-31 | $720,147 | 7,032 | Shares | Defined | 2023-05-01 | |
| 2021-06-30 | $355,142 | 3,190 | Shares | Defined | 2021-09-17 | |
| No filing history on record for this holder in this stock. | ||||||