Virtu Financial’s D-Wave Quantum Inc Warrants QBTS.WS Stock Holding History

Virtu Financial’s Portfolio QBTS.WS Stock Details QBTS.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-16,193	Closed	-$395K	–	2129
2025 Q3	$395K	Buy	+16,193	New	+$243K	0.02%	645
2023 Q1	–	Sell	-12,971	Closed	-$1K	–	1986
2022 Q4	$1K	Buy	+12,971	New	+$2.7K	﹤0.01%	1495

Virtu Financial's QBTS.WS Position: Q4 2025 in Review

Virtu Financial sold out of D-Wave Quantum Inc Warrants (QBTS.WS) in Q4 2025, closing a stake of 16,193 shares — an estimated $395K sold.

Virtu Financial first reported a position in QBTS.WS in Q4 2022 and held it in 2 quarters. The position peaked at $395K in Q3 2025. 0 funds tracked by Wall St. Rank hold QBTS.WS as of Q4 2025.

Virtu Financial reported no remaining D-Wave Quantum Inc Warrants position as of Q4 2025 after selling out during the quarter.
Virtu Financial sold 16,193 D-Wave Quantum Inc Warrants shares in Q4 2025, an estimated $395K.
Virtu Financial first reported a position in D-Wave Quantum Inc Warrants in Q4 2022 and held it in 2 quarters.
Virtu Financial's D-Wave Quantum Inc Warrants position peaked at $395K in Q3 2025.
0 funds tracked by Wall St. Rank held D-Wave Quantum Inc Warrants as of Q4 2025.

Based on Virtu Financial's 13F filing for Q4 2025, filed 23 Feb 2026.