Position in LU
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$46,785
-$49,145 QoQ
Shares Held
25,019
-33.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LU Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Virtu Financial LLC holds $6,354,349 across 10 Credit Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXP |
American Express Co
|
9,564 | $3,235,023 | |
| 2 | PYPL |
PayPal Holdings, Inc.
|
41,848 | $1,806,996 | |
| 3 | AGM |
Federal Agricultural Mortgage Corp
|
2,460 | $490,204 | |
| 4 | NNI |
Nelnet Inc
|
2,375 | $316,658 | |
| 5 | BFH |
Bread Financial Holdings, Inc.
|
2,035 | $220,492 | |
| 6 | KLAR |
Klarna Group plc
|
9,961 | $201,610 | |
| 7 | OPRT |
Oportun Financial Corp
|
10,899 | $62,233 | |
| 8 | JF |
J & Friends Holdings Ltd
|
11,189 | $11,972 |
All Filings in LU
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $46,785 | 25,019 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $95,930 | 37,473 | Shares | Defined | 2026-02-23 | |
| 2024-12-31 | $173,468 | 72,581 | Shares | Defined | 2025-02-11 | |
| 2023-12-31 | $580,601 | 189,121 | Shares | Defined | 2024-02-26 | |
| 2023-09-30 | $19,312 | 18,219 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $124,874 | 87,325 | Shares | Defined | 2023-07-27 | |
| 2022-12-31 | $168,663 | 86,940 | Shares | Defined | 2023-02-15 | |
| 2022-03-31 | $1,307,206 | 234,687 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $244,083 | 43,354 | Shares | Defined | 2022-02-17 | |
| 2021-06-30 | $895,977 | 79,290 | Shares | Defined | 2021-09-17 | |
| No filing history on record for this holder in this stock. | ||||||