Virtu Financial LLC New Holdings in Q3 2025

Virtu Financial LLC

  • $1.79 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NVT
N Vent Electric PLC

Industrials
20K
New
$72.16 - $100.25 $1.44M - $2.01M
20K $1.97M
BLD
Top Build Corp

Industrials
4.98K
New
$343.19 - $443.31 $1.71M - $2.21M
4.98K $1.95M
STLA
Stellantis N.V.

Consumer Cyclical
205K
New
$8.74 - $10.37 $1.79M - $2.13M
205K $1.92M
NVO
Novo Nordisk A S

Healthcare
34.3K
New
$45.38 - $71.7 $1.56M - $2.46M
34.3K $1.9M
PBPB
Potbelly Corp

Consumer Cyclical
111K
New
$11.48 - $17.05 $1.28M - $1.9M
111K $1.9M
PSR
Invesco Actively

ETFs
20.4K
New
$89.62 - $94.13 $1.82M - $1.92M
20.4K $1.89M
SBAC
Sba Communications Corp

Real Estate
9.63K
New
$191.35 - $239.35 $1.84M - $2.3M
9.63K $1.86M
MSCI
Msci Inc.

Financial Services
3.28K
New
$526.48 - $588.0 $1.73M - $1.93M
3.28K $1.86M
TDG
Trans Digm Group Inc

Industrials
1.4K
New
$1271.04 - $1620.83 $1.78M - $2.28M
1.4K $1.85M
Irexion Shs ETF Tr
47.1K
New
N/A
47.1K $1.79M
TW
Tradeweb Markets Inc.

Financial Services
16K
New
$110.5 - $146.12 $1.77M - $2.33M
16K $1.77M
CL
Colgate Palmolive CO

Consumer Defensive
22K
New
$79.36 - $93.33 $1.75M - $2.05M
22K $1.76M
Irexion Shs ETF Tr
18.8K
New
N/A
18.8K $1.76M
PINS
Pinterest, Inc.

Communication Services
54.1K
New
$32.17 - $39.17 $1.74M - $2.12M
54.1K $1.74M
HD
Home Depot, Inc.

Consumer Cyclical
4.11K
New
$357.4 - $423.42 $1.47M - $1.74M
4.11K $1.66M
AAOI
Applied Optoelectronics, Inc.

Technology
64.1K
New
$20.86 - $30.54 $1.34M - $1.96M
64.1K $1.66M
Ervicetitan Inc
16.4K
New
N/A
16.4K $1.66M
Bivax Sa
19.1K
New
N/A
19.1K $1.62M
BLDR
Builders First Source, Inc.

Industrials
13.4K
New
$116.91 - $149.21 $1.56M - $1.99M
13.4K $1.62M
Ndigo Acquisition Corp
162K
New
N/A
162K $1.61M
Idelity Ethereum Fd
38.7K
New
N/A
38.7K $1.61M
RS
Reliance Steel & Aluminum CO

Basic Materials
5.71K
New
$277.33 - $343.66 $1.58M - $1.96M
5.71K $1.6M
JLL
Jones Lang Lasalle Inc

Real Estate
5.36K
New
$248.95 - $319.66 $1.33M - $1.71M
5.36K $1.6M
ORCC
Owl Rock Capital Corp

Financial Services
125K
New
N/A
125K $1.6M
SECT
Sector 10, Inc.

ETFs
25.3K
New
$57.95 - $63.16 $1.47M - $1.6M
25.3K $1.6M
Hemes ETF Tr
118K
New
N/A
118K $1.59M
MIDU
Direxion Daily Mid Cap Bull 3 X

ETFs
31.3K
New
$44.47 - $53.58 $1.39M - $1.68M
31.3K $1.59M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
40K
New
$38.58 - $58.24 $1.54M - $2.33M
40K $1.57M
ZETA
Zeta Global Holdings Corp.

Technology
77.9K
New
$14.0 - $22.08 $1.09M - $1.72M
77.9K $1.55M
TWLO
Twilio Inc

Communication Services
15.3K
New
$92.44 - $132.7 $1.42M - $2.03M
15.3K $1.53M
WHR
Whirlpool Corp

Consumer Cyclical
19.4K
New
$77.47 - $110.59 $1.51M - $2.15M
19.4K $1.53M
Ichtech Robotics Inc
353K
New
N/A
353K $1.51M
AON
Aon PLC

Financial Services
4.24K
New
$350.91 - $375.27 $1.49M - $1.59M
4.24K $1.51M
PINC
Premier, Inc.

Healthcare
53.5K
New
$20.88 - $28.25 $1.12M - $1.51M
53.5K $1.49M
AGNC
Agnc Investment Corp.

Real Estate
151K
New
$9.2 - $10.37 $1.39M - $1.57M
151K $1.48M
Itwise Ethereum ETF
49.5K
New
N/A
49.5K $1.48M
LYB
Lyondell Basell Industries N.V.

Basic Materials
30K
New
$48.34 - $67.22 $1.45M - $2.02M
30K $1.47M
MS
Morgan Stanley

Financial Services
9.23K
New
$139.09 - $161.16 $1.28M - $1.49M
9.23K $1.47M
WBD
Warner Bros. Discovery, Inc.

Communication Services
75K
New
$10.78 - $19.82 $808K - $1.49M
75K $1.47M
Lue Acquisition Corp.
146K
New
N/A
146K $1.46M
Rayscale Ethereum Mini Tr E
37.2K
New
N/A
37.2K $1.46M
Dvisors Ser Tr
35.9K
New
N/A
35.9K $1.43M
ALC
Alcon Inc

Healthcare
19.2K
New
$73.24 - $92.22 $1.4M - $1.77M
19.2K $1.43M
COIN
Coinbase Global, Inc.

Technology
4.23K
New
$297.99 - $419.78 $1.26M - $1.77M
4.23K $1.43M
PLUG
Plug Power Inc

Industrials
607K
New
$1.37 - $2.65 $831K - $1.61M
607K $1.41M
LYV
Live Nation Entertainment, Inc.

Communication Services
8.62K
New
$143.56 - $174.06 $1.24M - $1.5M
8.62K $1.41M
LMND
Lemonade, Inc.

Financial Services
26.2K
New
$36.28 - $60.96 $951K - $1.6M
26.2K $1.4M
Etsera Inc
25.9K
New
N/A
25.9K $1.36M
LNG
Cheniere Energy, Inc.

Energy
5.7K
New
$222.68 - $244.28 $1.27M - $1.39M
5.7K $1.34M
Activity Summary
Buys All Purchases 1163 New Holdings 938 Increased Positions 225 Sells All Sells 252 Reductions 252 Sold out 0 Options Calls 0 Puts 0
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