VIRTU FINANCIAL LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | LBTYK | 44K | $513.00K |
 | BRY | 44K | $165.00K |
 | ASTLW | 43K | $7.00K |
 | LXEO | 43K | $287.00K |
 | IAS | 42K | $430.00K |
 | SSYS | 42K | $473.00K |
 | FOLD | 42K | $332.00K |
 | CCO | 42K | $67.00K |
 | ICUCW | 42K | $1.00K |
 | IBIO | 42K | $35.00K |
 | CORZW | 42K | $487.00K |
 | NAT | 42K | $131.00K |
 | MPW | 42K | $211.00K |
 | SANA | 41K | $146.00K |
 | UPXI | 40K | $233.00K |
 | CMG | 40K | $1.57M |
 | DX | 40K | $490.00K |
 | BLZE | 40K | $369.00K |
 | RLYB | 39K | $20.00K |
 | TIXT | 39K | $176.00K |
Liberty Global plc
LBTYK
Shares Held
44K
Value
$513.00K
Berry Corporation
BRY
Shares Held
44K
Value
$165.00K
Algoma Steel Group Inc.
ASTLW
Shares Held
43K
Value
$7.00K
Lexeo Therapeutics, Inc. Common Stock
LXEO
Shares Held
43K
Value
$287.00K
Integral Ad Science Holding Corp.
IAS
Shares Held
42K
Value
$430.00K
Stratasys Ltd.
SSYS
Shares Held
42K
Value
$473.00K
Amicus Therapeutics, Inc.
FOLD
Shares Held
42K
Value
$332.00K
Clear Channel Outdoor Holdings, Inc.
CCO
Shares Held
42K
Value
$67.00K
SeaStar Medical Holding Corporation
ICUCW
Shares Held
42K
Value
$1.00K
iBio, Inc.
IBIO
Shares Held
42K
Value
$35.00K
Core Scientific, Inc.
CORZW
Shares Held
42K
Value
$487.00K
Nordic American Tankers Limited
NAT
Shares Held
42K
Value
$131.00K
Medical Properties Trust, Inc.
MPW
Shares Held
42K
Value
$211.00K
Sana Biotechnology, Inc.
SANA
Shares Held
41K
Value
$146.00K
Upexi, Inc.
UPXI
Shares Held
40K
Value
$233.00K
Chipotle Mexican Grill, Inc.
CMG
Shares Held
40K
Value
$1.57M
Dynex Capital, Inc.
DX
Shares Held
40K
Value
$490.00K
Backblaze, Inc.
BLZE
Shares Held
40K
Value
$369.00K
Rallybio Corporation
RLYB
Shares Held
39K
Value
$20.00K
TELUS International (Cda) Inc.
TIXT
Shares Held
39K
Value
$176.00K