Virtu Financial, Inc.

Assets in HoldingsBTC, ETH, XRP

Assets Today's Value (USD)$212.5m

Total Bitcoin1,800 BTC

Today's Value (USD)$148.69m

Cost Basis-

Average Purchase Price-

Total Ethereum13,446 ETH

Today's Value (USD)$33.42m

Cost Basis-

Average Purchase Price-

Total XRP22.02m XRP

Today's Value (USD)$30.38m

Cost Basis-

Average Purchase Price-

First AnnouncementApr 29, 2025

Latest AnnouncementJul 31, 2026

Total Transactions9

$VIRT price$58.81000137

40.89

40.89

42.02

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Cumulative Holdings Over Time

Share Price

Source: Yahoo Finance

AssetTypeSource TypeSource URLSource Note
Bitcoin-59 BTCJul 31, 2026SaleFilingopen in new tabQ2 2026 holdings decrease from 1,859 to 1,800 Bitcoin per 10-Q Note 11 Digital Assets Held balance sheet reconciliation
Bitcoin-568 BTCJun 30, 2026SaleFilingopen in new tabDerived from 10-Q period-end total 1800 (prior holdings 2368) [reported_total: 1800 as of 2026-06-30]; "11. Digital Assets Held The following table summarizes Digital assets held at June 30, 2026 and December 31, 2"
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
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
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
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
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+235 BTCApr 29, 2025PurchaseFilingopen in new tabInitial Bitcoin position of 235 reported in Q1 2025 10-Q, no prior holdings in database