VIRTU FINANCIAL LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BLDR | 13K | $1.62M |
 | GDRX | 13K | $56.00K |
 | ABVEW | 13K | $3.00K |
 | BEAG | 13K | $137.00K |
 | BBWI | 13K | $340.00K |
 | DLO | 13K | $188.00K |
 | NMFC | 13K | $127.00K |
 | AACB | 13K | $133.00K |
 | AQB | 13K | $29.00K |
 | SPNS | 13K | $563.00K |
 | BBAR | 13K | $109.00K |
 | ARDX | 13K | $72.00K |
 | ARCO | 13K | $87.00K |
 | DRS | 13K | $586.00K |
 | GT | 13K | $97.00K |
 | PBA | 13K | $521.00K |
 | RARE | 13K | $387.00K |
 | AVXL | 13K | $114.00K |
 | STEM | 13K | $225.00K |
 | COCHW | 13K | $0 |
Builders FirstSource, Inc.
BLDR
Shares Held
13K
Value
$1.62M
GoodRx Holdings, Inc.
GDRX
Shares Held
13K
Value
$56.00K
Above Food Ingredients Inc. Warrants
ABVEW
Shares Held
13K
Value
$3.00K
Bold Eagle Acquisition Corp.
BEAG
Shares Held
13K
Value
$137.00K
Bath & Body Works, Inc.
BBWI
Shares Held
13K
Value
$340.00K
DLocal Limited
DLO
Shares Held
13K
Value
$188.00K
New Mountain Finance Corporation
NMFC
Shares Held
13K
Value
$127.00K
Artius II Acquisition Inc. Class A Ordinary Shares
AACB
Shares Held
13K
Value
$133.00K
AquaBounty Technologies, Inc.
AQB
Shares Held
13K
Value
$29.00K
Sapiens International Corporation N.V.
SPNS
Shares Held
13K
Value
$563.00K
Banco BBVA Argentina S.A.
BBAR
Shares Held
13K
Value
$109.00K
Ardelyx, Inc.
ARDX
Shares Held
13K
Value
$72.00K
Arcos Dorados Holdings Inc.
ARCO
Shares Held
13K
Value
$87.00K
Leonardo DRS, Inc.
DRS
Shares Held
13K
Value
$586.00K
The Goodyear Tire & Rubber Company
GT
Shares Held
13K
Value
$97.00K
Pembina Pipeline Corporation
PBA
Shares Held
13K
Value
$521.00K
Ultragenyx Pharmaceutical Inc.
RARE
Shares Held
13K
Value
$387.00K
Anavex Life Sciences Corp.
AVXL
Shares Held
13K
Value
$114.00K
Stem, Inc.
STEM
Shares Held
13K
Value
$225.00K
Envoy Medical, Inc.
COCHW
Shares Held
13K
Value
$0