PSTG β€” PURE STORAGE INC

Ownership history in Virtu Financial LLC  Β·  12 quarters on record

This page tracks every 13F SEC filing in which Virtu Financial LLC reported a position in PURE STORAGE INC (PSTG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.22% (2024 Q1)
πŸ“Š Avg. % of fund
0.06%
πŸ“… First filed
2017 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
12

Position Intelligence

Virtu Financial LLC Γ— PSTG AI Analytics

πŸ“ˆ Virtu Financial LLC outperformed the S&P 500 by +33.4% annually on this PSTG position. Timing score: 70% (7/10 decisions correct). Average cost basis: $36.71. Maximum drawdown during holding period: –41.2%.

πŸ“ˆ Position Alpha vs SPY
+33.4%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 33.4% per year on this position.
10 quarters analyzed

⏱️ Timing Score
70%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
7 of 10 add/trim decisions correct

πŸ’° Entry Quality
$36.71
+128.3% vs current ($83.81)

Best entry: $16.94 (2019 Q3)  Β·  Worst: $83.81 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–41.2%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
58%
buy-side decisions

7 adds Β· 5 trims. Bought during 0 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.07% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    PSTG price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 14,055 +8,821 +168.5% 0.07% $1.2M $83.81
2025 Q1 REDUCED 5,234 -6,888 -56.8% 0.01% $232K $44.27
2024 Q2 REDUCED 12,122 -43,452 -78.2% 0.05% $778K $64.21
2024 Q1 ADDED 55,574 +35,031 +170.5% 0.22% $2.9M $51.99
2021 Q4 ADDED 20,543 +618 +3.1% 0.07% $669K $32.55
2021 Q3 REDUCED 19,925 -55,887 -73.7% 0.04% $501K $25.16
2021 Q1 ADDED 75,812 +46,168 +155.7% 0.12% $1.6M $21.54
2019 Q4 ADDED 29,644 +11,461 +63.0% 0.05% $507K $17.11
2019 Q3 ADDED 18,183 +1,156 +6.8% 0.02% $308K $16.94
2019 Q2 REDUCED 17,027 -21,068 -55.3% 0.02% $260K $15.27
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding PSTG

As of 2025 Q4 β€” sorted by position size

Turiya Advisors Asia Ltd 3Y 7Y 10.26% DISCIPLINED GROWTH INVESTORS INC /MN 3Y 7Y 6.28% Sara-Bay Financial 3Y 4.16% Pembroke Management, LTD 3Y 7Y 4.15% Atreides Management, LP 3Y 3.42% ClearAlpha Technologies LP 2.77% CROSSLINK CAPITAL INC 3Y 7Y 2.51% RBA Wealth Management, LLC 3Y 1.77% Graphene Investments SAS 3Y 1.71% Summit Creek Advisors LLC 3Y 7Y 1.66%
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