VIRTU FINANCIAL LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | KTOS | 32K | $2.94M |
 | ATLX | 32K | $153.00K |
 | CHYM | 32K | $644.00K |
 | KSS | 32K | $487.00K |
 | NE | 32K | $893.00K |
 | CRM | 31K | $7.46M |
 | CPRT | 31K | $1.39M |
 | TCPC | 31K | $191.00K |
 | TIC | 31K | $410.00K |
 | JELD | 31K | $151.00K |
 | LX | 30K | $161.00K |
 | U | 30K | $1.21M |
 | DFLIW | 30K | $2.00K |
 | ILAG | 30K | $19.00K |
 | LYB | 30K | $1.47M |
 | TME | 30K | $700.00K |
 | ACHR | 30K | $287.00K |
 | TCOM | 30K | $2.25M |
 | PEP | 30K | $4.16M |
 | ASRT | 29K | $26.00K |
Kratos Defense & Security Solutions, Inc.
KTOS
Shares Held
32K
Value
$2.94M
Atlas Lithium Corporation
ATLX
Shares Held
32K
Value
$153.00K
Chime Financial, Inc. Class A Common Stock
CHYM
Shares Held
32K
Value
$644.00K
Kohl's Corporation
KSS
Shares Held
32K
Value
$487.00K
Noble Corporation Plc
NE
Shares Held
32K
Value
$893.00K
Salesforce, Inc.
CRM
Shares Held
31K
Value
$7.46M
Copart, Inc.
CPRT
Shares Held
31K
Value
$1.39M
BlackRock TCP Capital Corp.
TCPC
Shares Held
31K
Value
$191.00K
TIC Solutions, Inc.
TIC
Shares Held
31K
Value
$410.00K
JELD-WEN Holding, Inc.
JELD
Shares Held
31K
Value
$151.00K
LexinFintech Holdings Ltd.
LX
Shares Held
30K
Value
$161.00K
Unity Software Inc.
U
Shares Held
30K
Value
$1.21M
Dragonfly Energy Holdings Corp.
DFLIW
Shares Held
30K
Value
$2.00K
Intelligent Living Application Group Inc.
ILAG
Shares Held
30K
Value
$19.00K
LyondellBasell Industries N.V.
LYB
Shares Held
30K
Value
$1.47M
Tencent Music Entertainment Group
TME
Shares Held
30K
Value
$700.00K
Archer Aviation Inc.
ACHR
Shares Held
30K
Value
$287.00K
Trip.com Group Limited
TCOM
Shares Held
30K
Value
$2.25M
PepsiCo, Inc.
PEP
Shares Held
30K
Value
$4.16M
Assertio Holdings, Inc.
ASRT
Shares Held
29K
Value
$26.00K