Position in CREVF
as of Dec 31, 2025
· filed Feb 23, 2026
Position Value
$19,052
New position
Shares Held
10,825
first reported quarter
Ownership
0.562%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026Virtu Financial LLC holds $11,138,777 across 9 Auto Parts names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZO |
Autozone Inc
|
2,294 | $7,331,486 | |
| 2 | BWA |
Borgwarner Inc
|
21,106 | $1,401,438 | |
| 3 | QS |
QuantumScape Corp
|
143,389 | $1,084,020 | |
| 4 | VC |
Visteon Corp
|
5,249 | $520,753 | |
| 5 | DAN |
DANA Inc
|
15,862 | $431,605 | |
| 6 | APTV |
Aptiv PLC
|
3,915 | $240,302 | |
| 7 | SES |
SES AI Corp
|
101,475 | $97,416 | |
| 8 | MVST |
Microvast Holdings, Inc.
|
27,143 | $31,757 |
All Filings in CREVF
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $19,052 | 10,825 | Shares | Defined | 2026-02-23 | |
| No filing history on record for this holder in this stock. | ||||||