Virtu Financial’s Klaviyo KVYO Stock Holding History

Virtu Financial’s Portfolio KVYO Stock Details KVYO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-11,983	Closed	-$402K	–	1801
2025 Q2	$402K	Buy	+11,983	New	+$380K	0.02%	648
2023 Q4	–	Sell	-14,203	Closed	-$490K	–	1797
2023 Q3	$490K	Buy	+14,203	New	+$487K	0.05%	358

Other funds holding KVYO

Summit Partners Boston, Massachusetts $609M AUM 7.66% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SCV

Sands Capital Ventures Arlington, Virginia $614M AUM 19.92% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Virtu Financial's KVYO Position: Q3 2025 in Review

Virtu Financial sold out of Klaviyo (KVYO) in Q3 2025, closing a stake of 11,983 shares — an estimated $402K sold.

Virtu Financial first reported a position in KVYO in Q3 2023 and held it in 2 quarters. The position peaked at $490K in Q3 2023. 276 funds tracked by Wall St. Rank hold KVYO as of Q3 2025.

Virtu Financial reported no remaining Klaviyo position as of Q3 2025 after selling out during the quarter.
Virtu Financial sold 11,983 Klaviyo shares in Q3 2025, an estimated $402K.
Virtu Financial first reported a position in Klaviyo in Q3 2023 and held it in 2 quarters.
Virtu Financial's Klaviyo position peaked at $490K in Q3 2023.
276 funds tracked by Wall St. Rank held Klaviyo as of Q3 2025.

Based on Virtu Financial's 13F filing for Q3 2025, filed 14 Nov 2025.