VIRTU FINANCIAL LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | LBRDA | 13K | $813.00K |
 | OPCH | 13K | $355.00K |
 | LPL | 13K | $67.00K |
 | PTC | 13K | $2.60M |
 | AWK | 13K | $1.78M |
 | MAX | 13K | $145.00K |
 | SMPL | 13K | $316.00K |
 | SOHO | 13K | $10.00K |
 | CMPX | 13K | $44.00K |
 | SPRU | 13K | $31.00K |
 | ENPH | 13K | $445.00K |
 | CMC | 13K | $721.00K |
 | AUR | 13K | $68.00K |
 | ATOM | 13K | $55.00K |
 | GDYN | 12K | $96.00K |
 | GE | 12K | $3.76M |
 | ATER | 12K | $13.00K |
 | GURE | 12K | $6.00K |
 | ROIV | 12K | $188.00K |
 | RCKT | 12K | $40.00K |
Liberty Broadband Corporation
LBRDA
Shares Held
13K
Value
$813.00K
Option Care Health, Inc.
OPCH
Shares Held
13K
Value
$355.00K
LG Display Co., Ltd.
LPL
Shares Held
13K
Value
$67.00K
PTC Inc.
PTC
Shares Held
13K
Value
$2.60M
American Water Works Company, Inc.
AWK
Shares Held
13K
Value
$1.78M
MediaAlpha, Inc.
MAX
Shares Held
13K
Value
$145.00K
The Simply Good Foods Company
SMPL
Shares Held
13K
Value
$316.00K
Sotherly Hotels Inc.
SOHO
Shares Held
13K
Value
$10.00K
Compass Therapeutics, Inc.
CMPX
Shares Held
13K
Value
$44.00K
Spruce Power Holding Corporation
SPRU
Shares Held
13K
Value
$31.00K
Enphase Energy, Inc.
ENPH
Shares Held
13K
Value
$445.00K
Commercial Metals Company
CMC
Shares Held
13K
Value
$721.00K
Aurora Innovation, Inc.
AUR
Shares Held
13K
Value
$68.00K
Atomera Incorporated
ATOM
Shares Held
13K
Value
$55.00K
Grid Dynamics Holdings, Inc.
GDYN
Shares Held
12K
Value
$96.00K
GE Aerospace
GE
Shares Held
12K
Value
$3.76M
Aterian, Inc.
ATER
Shares Held
12K
Value
$13.00K
Gulf Resources, Inc.
GURE
Shares Held
12K
Value
$6.00K
Roivant Sciences Ltd.
ROIV
Shares Held
12K
Value
$188.00K
Rocket Pharmaceuticals, Inc.
RCKT
Shares Held
12K
Value
$40.00K