VIRTU FINANCIAL LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | COOP | 7K | $1.43M |
 | TDW | 7K | $361.00K |
 | NOVT | 7K | $675.00K |
 | DOCS | 7K | $492.00K |
 | DHR | 7K | $1.33M |
 | RGLD | 7K | $1.34M |
 | BK | 7K | $726.00K |
 | LGIH | 7K | $344.00K |
 | WTS | 7K | $1.84M |
 | UTHR | 7K | $2.76M |
 | RTX | 7K | $1.09M |
 | CSGP | 7K | $551.00K |
 | PRGS | 6K | $283.00K |
 | AWR | 6K | $468.00K |
 | LOAR | 6K | $510.00K |
 | FROG | 6K | $301.00K |
 | MAA | 6K | $888.00K |
 | PARR | 6K | $224.00K |
 | INGR | 6K | $771.00K |
 | ARQQ | 6K | $244.00K |
Mr. Cooper Group Inc.
COOP
Shares Held
7K
Value
$1.43M
Tidewater Inc.
TDW
Shares Held
7K
Value
$361.00K
Novanta Inc.
NOVT
Shares Held
7K
Value
$675.00K
Doximity, Inc.
DOCS
Shares Held
7K
Value
$492.00K
Danaher Corporation
DHR
Shares Held
7K
Value
$1.33M
Royal Gold, Inc.
RGLD
Shares Held
7K
Value
$1.34M
The Bank of New York Mellon Corporation
BK
Shares Held
7K
Value
$726.00K
LGI Homes, Inc.
LGIH
Shares Held
7K
Value
$344.00K
Watts Water Technologies, Inc.
WTS
Shares Held
7K
Value
$1.84M
United Therapeutics Corporation
UTHR
Shares Held
7K
Value
$2.76M
RTX Corporation
RTX
Shares Held
7K
Value
$1.09M
CoStar Group, Inc.
CSGP
Shares Held
7K
Value
$551.00K
Progress Software Corporation
PRGS
Shares Held
6K
Value
$283.00K
American States Water Company
AWR
Shares Held
6K
Value
$468.00K
Loar Holdings Inc.
LOAR
Shares Held
6K
Value
$510.00K
JFrog Ltd.
FROG
Shares Held
6K
Value
$301.00K
Mid-America Apartment Communities, Inc.
MAA
Shares Held
6K
Value
$888.00K
Par Pacific Holdings, Inc.
PARR
Shares Held
6K
Value
$224.00K
Ingredion Incorporated
INGR
Shares Held
6K
Value
$771.00K
Arqit Quantum Inc.
ARQQ
Shares Held
6K
Value
$244.00K