Virtu Financial’s Parabolic Technologies, Inc. Class A Common Stock PARA Stock Holding History

Virtu Financial’s Portfolio PARA Stock Details PARA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-30	Closed	-$67K	–	1485
2025 Q1	$67K	Buy	+30	New	+$84.5K	﹤0.01%	974
2024 Q2	–	Sell	-1	Closed	-$52K	–	1338
2024 Q1	$52K	Buy	+1	New	+$123K	﹤0.01%	1019
2023 Q4	–	Hold	0	–	-$520K	–	1585
2023 Q3	–	Hold	0	–	–	–	334
2023 Q1	–	Hold	0	–	-$373K	–	1556
2022 Q4	–	Hold	0	–	–	–	383
2022 Q3	–	Hold	0	–	–	–	619

Other funds holding PARA

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

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

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

StoneX Group New York $2.75B AUM 24.25% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Virtu Financial's PARA Position: Q2 2025 in Review

Virtu Financial sold out of Parabolic Technologies, Inc. Class A Common Stock (PARA) in Q2 2025, closing a stake of 30 shares — an estimated $67K sold.

Virtu Financial first reported a position in PARA in Q1 2024 and held it in 2 quarters. The position peaked at $67K in Q1 2025. 12 funds tracked by Wall St. Rank hold PARA as of Q2 2025.

Virtu Financial reported no remaining Parabolic Technologies, Inc. Class A Common Stock position as of Q2 2025 after selling out during the quarter.
Virtu Financial sold 30 Parabolic Technologies, Inc. Class A Common Stock shares in Q2 2025, an estimated $67K.
Virtu Financial first reported a position in Parabolic Technologies, Inc. Class A Common Stock in Q1 2024 and held it in 2 quarters.
Virtu Financial's Parabolic Technologies, Inc. Class A Common Stock position peaked at $67K in Q1 2025.
12 funds tracked by Wall St. Rank held Parabolic Technologies, Inc. Class A Common Stock as of Q2 2025.

Based on Virtu Financial's 13F filing for Q2 2025, filed 12 Aug 2025.