VIRTU FINANCIAL LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ING | 10K | $271.00K |
 | KBR | 10K | $491.00K |
 | OPRT | 10K | $64.00K |
 | STVN | 10K | $267.00K |
 | MSTR | 10K | $3.33M |
 | PCG | 10K | $156.00K |
 | HURA | 10K | $26.00K |
 | CRIS | 10K | $17.00K |
 | NTWO | 10K | $107.00K |
 | TSLX | 10K | $235.00K |
 | PHUN | 10K | $28.00K |
 | UAN | 10K | $922.00K |
 | ROOT | 10K | $915.00K |
 | EVTL | 10K | $53.00K |
 | CP | 10K | $760.00K |
 | ASX | 10K | $113.00K |
 | GEL | 10K | $170.00K |
 | LULU | 10K | $1.81M |
 | KPLT | 10K | $121.00K |
 | SNY | 10K | $476.00K |
ING Groep N.V.
ING
Shares Held
10K
Value
$271.00K
KBR, Inc.
KBR
Shares Held
10K
Value
$491.00K
Oportun Financial Corporation
OPRT
Shares Held
10K
Value
$64.00K
Stevanato Group S.p.A.
STVN
Shares Held
10K
Value
$267.00K
MicroStrategy Incorporated
MSTR
Shares Held
10K
Value
$3.33M
Pacific Gas & Electric Co.
PCG
Shares Held
10K
Value
$156.00K
TuHURA Biosciences, Inc.
HURA
Shares Held
10K
Value
$26.00K
Curis, Inc.
CRIS
Shares Held
10K
Value
$17.00K
Newbury Street II Acquisition Corp
NTWO
Shares Held
10K
Value
$107.00K
Sixth Street Specialty Lending, Inc.
TSLX
Shares Held
10K
Value
$235.00K
Phunware, Inc.
PHUN
Shares Held
10K
Value
$28.00K
CVR Partners, LP
UAN
Shares Held
10K
Value
$922.00K
Root, Inc.
ROOT
Shares Held
10K
Value
$915.00K
Vertical Aerospace Ltd.
EVTL
Shares Held
10K
Value
$53.00K
Canadian Pacific Kansas City Ltd.
CP
Shares Held
10K
Value
$760.00K
ASE Technology Holding Co., Ltd.
ASX
Shares Held
10K
Value
$113.00K
Genesis Energy, L.P.
GEL
Shares Held
10K
Value
$170.00K
Lululemon Athletica Inc.
LULU
Shares Held
10K
Value
$1.81M
Katapult Holdings, Inc.
KPLT
Shares Held
10K
Value
$121.00K
Sanofi
SNY
Shares Held
10K
Value
$476.00K