ExodusPoint Capital Management, LP
Position in VIRT — Virtu Financial, Inc.
CIK 1736225
NEW YORK, NY
Position in VIRT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$3,869,492
+$657,915 QoQ
Shares Held
87,983
+22.7% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VIRT Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Mar 31, 2026ExodusPoint Capital Management, LP holds $154,628,290 across 22 Capital Markets names. VIRT ranks #17 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
118,759 | $19,544,168 | |
| 2 | SCHW |
Schwab Charles Corp
|
132,977 | $12,497,178 | |
| 3 | GS |
Goldman Sachs Group Inc
|
14,537 | $12,298,156 | |
| 4 | FIGR |
Figure Technology Solutions, Inc.
|
362,241 | $12,298,081 | |
| 5 | HLI |
Houlihan Lokey, Inc.
|
82,574 | $11,859,277 | |
| 6 | LAZ |
Lazard, Inc.
|
263,959 | $11,212,978 | |
| 7 | PIPR |
Piper Sandler Companies
|
116,980 | $8,954,819 | |
| 8 | HUT |
Hut 8 Corp.
|
175,563 | $8,235,660 |
All Filings in VIRT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,869,492 | 87,983 | Shares | Sole | 2026-05-14 | |
| 2025-06-30 | $3,211,577 | 71,703 | Shares | Sole | 2025-08-13 | |
| 2023-12-31 | $458,990 | 22,655 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $1,112,507 | 65,097 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $2,511,658 | 132,892 | Shares | Other | 2023-05-11 | |
| 2022-06-30 | $1,207,885 | 51,597 | Shares | Other | 2022-08-22 | |
| 2022-03-31 | $3,023,827 | 81,242 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $3,221,204 | 111,731 | Shares | Other | 2022-02-11 | |
| 2021-06-30 | $1,030,322 | 37,290 | Shares | Other | 2021-08-16 | |
| 2020-12-31 | $775,940 | 30,828 | Shares | Other | 2021-02-16 | |
| 2020-06-30 | $677,107 | 28,691 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||