Virtu Financial, Inc.

Assets in HoldingsBTC, ETH, XRP

Assets Today's Value (USD)$219.98m

Total Bitcoin2,427 BTC

Today's Value (USD)$155.92m

Cost Basis-

Average Purchase Price-

Total Ethereum21,473 ETH

Today's Value (USD)$37.02m

Cost Basis-

Average Purchase Price-

Total XRP22.02m XRP

Today's Value (USD)$25.1m

Cost Basis-

Average Purchase Price-

First AnnouncementApr 29, 2025

Latest AnnouncementMay 1, 2026

Total Transactions10

$VIRT price$63.06999969

Realized mNAV44.46

Realistic mNAV44.46

Max mNAV44.47

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Cumulative Holdings Over Time

Share Price

Source: Yahoo Finance

AssetTypeSource TypeSource URLSource Note
Ethereum+13,446 ETHMay 1, 2026PurchaseFilingopen in new tabInitial Ethereum position of 13,446 reported in Q1 2026 10-Q Note 11 Digital Assets Held, no prior holdings in December 31, 2025 balance sheet
Bitcoin+585 BTCMay 1, 2026PurchaseFilingopen in new tabQ1 2026 holdings increase from 1,274 to 1,859 Bitcoin per 10-Q Note 11 Digital Assets Held balance sheet vs December 31, 2025
XRP+11.97m XRPOct 30, 2025PurchaseFilingopen in new tabQ3 2025 holdings increase from 10049381 to 22016849 XRP per 10-Q Note 11 Digital Assets Held balance sheet vs Q2 2025 10-Q
Ethereum+718 ETHOct 30, 2025PurchaseFilingopen in new tabQ3 2025 holdings increase from 7309 to 8027 Ethereum per 10-Q Note 11 Digital Assets Held balance sheet vs Q2 2025 10-Q
Bitcoin+1,432 BTCOct 30, 2025PurchaseFilingopen in new tabQ3 2025 holdings increase from 410 to 1842 Bitcoin per 10-Q Note 11 Digital Assets Held balance sheet vs Q2 2025 10-Q
Ethereum+3,230 ETHJul 31, 2025PurchaseFilingopen in new tabQ2 2025 holdings increase from 4079 to 7309 Ethereum per Note 11 Digital Assets Held balance sheet reconciliation vs Q1 2025 10-Q initial position
XRP+10.05m XRPJul 31, 2025PurchaseFilingopen in new tabInitial XRP position of 10,049,381 reported in Q2 2025 10-Q Note 11 Digital Assets Held, no prior holdings in database
Bitcoin+175 BTCJul 31, 2025PurchaseFilingopen in new tabQ2 2025 holdings increase from 235 to 410 Bitcoin per Note 11 Digital Assets Held balance sheet reconciliation vs Q1 2025 10-Q initial position
Ethereum+4,079 ETHApr 29, 2025PurchaseFilingopen in new tabInitial Ethereum position of 4079 reported in Q1 2025 10-Q, no prior holdings in database
Bitcoin+235 BTCApr 29, 2025PurchaseFilingopen in new tabInitial Bitcoin position of 235 reported in Q1 2025 10-Q, no prior holdings in database