Portfolio (Quarterly)
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Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GOSS | GOSSAMER BIO INC | Healthcare | 463,708.0 | $76.0 | 0.00% | +200K | +76.2% | $0.00 | +87638.6% |
| 202 | GXAI | GAXOS.AI INC | Technology | 61,308.0 | $72.0 | 0.00% | +46K | +300.6% | $0.00 | +71247.2% |
| 203 | CRNT | CERAGON NETWORKS LTD | Technology | 27,917.0 | $72.0 | 0.00% | +2K | +6.6% | $0.00 | +80847.7% |
| 204 | — | PERASO INC | — | 74,867.0 | $68.0 | 0.00% | +55K | +274.4% | $0.00 | — |
| 205 | — | CORE AI HOLDINGS INC | — | 92,940.0 | $66.0 | 0.00% | +82K | +780.5% | $0.00 | — |
| 206 | — | QUANTUM CYBER NV | — | 41,068.0 | $64.0 | 0.00% | +12K | +42.4% | $0.00 | — |
| 207 | NRO | NEUBERGER R/EST SECS INC FD | Financial Services | 19,973.0 | $61.0 | 0.00% | +8K | +73.1% | $0.00 | +96981.9% |
| 208 | — | TUHURA BIOSCIENCES INC | — | 25,076.0 | $59.0 | 0.00% | +15K | +145.4% | $0.00 | — |
| 209 | CYPH | CYPHERPUNK TECHNOLOGIES INC | Healthcare | 86,789.0 | $53.0 | 0.00% | +77K | +751.9% | $0.00 | +127807.4% |
| 210 | — | DATAVAULT AI INC | — | 150,773.0 | $53.0 | 0.00% | +12K | +8.7% | $0.00 | — |
| 211 | CIK | CREDIT SUISSE ASSET MGMT | Financial Services | 20,923.0 | $52.0 | 0.00% | +2K | +12.7% | $0.00 | +97876.0% |
| 212 | SEGG | SPORTS ENTMT GAMING GLOBAL | Consumer Cyclical | 55,557.0 | $52.0 | 0.00% | +34K | +152.8% | $0.00 | +269138.0% |
| 213 | — | JUPITER NEUROSCIENCES INC | — | 231,240.0 | $50.0 | 0.00% | +218K | +1603.4% | $0.00 | — |
| 214 | RFL | RAFAEL HLDGS INC | Real Estate | 14,157.0 | $46.0 | 0.00% | +578.0 | +4.3% | $0.00 | +57143.5% |
| 215 | — | AIMEI HEALTH TECHNOLOGY CO L | — | 147,061.0 | $44.0 | 0.00% | +32K | +28.1% | $0.00 | — |
| 216 | GANX | GAIN THERAPEUTICS INC | Healthcare | 21,015.0 | $43.0 | 0.00% | +10K | +96.7% | $0.00 | +96178.0% |
| 217 | NNOX | NANO X IMAGING LTD | Healthcare | 37,435.0 | $43.0 | 0.00% | +20K | +118.6% | $0.00 | +77364.4% |
| 218 | HITI | HIGH TIDE INC | Healthcare | 15,652.0 | $36.0 | 0.00% | +4K | +33.7% | $0.00 | +101420.6% |
| 219 | VHUB | VENHUB GLOBAL INC | Consumer Cyclical | 32,889.0 | $35.0 | 0.00% | +14K | +75.2% | $0.00 | +62821.4% |
| 220 | — | AIM IMMUNOTECH INC | — | 124,269.0 | $35.0 | 0.00% | +73K | +144.2% | $0.00 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Communication Services
42.7%
Financial Services
18.8%
Technology
18.5%
Industrials
6.8%
Healthcare
3.9%
Consumer Cyclical
2.8%
Utilities
1.7%
Basic Materials
1.4%
Energy
1.4%
Consumer Defensive
1.4%