Virtu Financial’s Destiny Tech100 DXYZ Stock Holding History

Virtu Financial’s Portfolio DXYZ Stock Details DXYZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$502K	Sell	18,734 -5,522	-23%	-$159K	0.02%	577
2025 Q4	$743K	Buy	+24,256	New	+$649K	0.03%	450
2025 Q2	–	Sell	-5,812	Closed	-$206K	–	2125
2025 Q1	$206K	Sell	5,812 -5,691	-49%	-$269K	0.01%	802
2024 Q4	$677K	Buy	11,503 +684	+6%	+$23.3K	0.04%	414
2024 Q3	$108K	Buy	+10,819	New	+$131K	0.01%	897

Other funds holding DXYZ

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AFA

AA Financial Advisors Columbus, Ohio $832M AUM 20.55% 1-Year Est. Return

Virtu Financial's DXYZ Position: Q1 2026 in Review

Virtu Financial reduced its Destiny Tech100 (DXYZ) stake by 23% in Q1 2026, selling an estimated $159K and leaving 18,734 shares worth $502K. The position accounts for 0.02% of the portfolio, ranked #577.

Virtu Financial first reported a position in DXYZ in Q3 2024 and has held it in 5 quarters since. The position peaked at $743K in Q4 2025. 131 funds tracked by Wall St. Rank hold DXYZ as of Q1 2026.

Virtu Financial held 18,734 shares of Destiny Tech100 worth $502K as of Q1 2026.
Virtu Financial sold 5,522 Destiny Tech100 shares in Q1 2026, an estimated $159K.
Destiny Tech100 made up 0.02% of Virtu Financial's portfolio in Q1 2026, its #577 holding.
Virtu Financial first reported a position in Destiny Tech100 in Q3 2024 and has held it in 5 quarters since.
Virtu Financial's Destiny Tech100 position peaked at $743K in Q4 2025.
131 funds tracked by Wall St. Rank held Destiny Tech100 as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.