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Virtu Financial’s Upstart Holdings UPST Stock Holding History

Virtu Financial’s Portfolio UPST Stock Details UPST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-170,211
Closed -$8.65M – 2268
2025
Q3 		$8.65M Buy
+170,211
New +$12M 0.48% 29
2025
Q2 		– Sell
-15,238
Closed -$701K – 2054
2025
Q1 		$701K Buy
15,238
+7,343
+93% +$456K 0.04% 390
2024
Q4 		$486K Buy
+7,895
New +$492K 0.03% 510
2023
Q4 		– Sell
-16,457
Closed -$470K – 2029
2023
Q3 		$470K Buy
+16,457
New +$661K 0.05% 369
2023
Q1 		– Sell
-36,905
Closed -$488K – 2127
2022
Q4 		$488K Buy
+36,905
New +$713K 0.06% 290
2022
Q3 		– Sell
-37,927
Closed -$1.2M – 2261
2022
Q2 		$1.2M Buy
37,927
+12,899
+52% +$768K 0.1% 186
2022
Q1 		$2.73M Buy
25,028
+9,852
+65% +$1.14M 0.2% 58
2021
Q4 		$2.3M Buy
15,176
+12,727
+520% +$3.18M 0.23% 89
2021
Q3 		$775K Sell
2,449
-40,819
-94% -$8.05M 0.07% 295
2021
Q2 		$5.4M Buy
+43,268
New +$5.32M 0.53% 12

Other funds holding UPST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Virtu Financial's UPST Position: Q4 2025 in Review

Virtu Financial sold out of Upstart Holdings (UPST) in Q4 2025, closing a stake of 170,211 shares — an estimated $8.65M sold.

Virtu Financial first reported a position in UPST in Q2 2021 and held it in 10 quarters. The position peaked at $8.65M in Q3 2025. 393 funds tracked by Wall St. Rank hold UPST as of Q4 2025.

  • Virtu Financial reported no remaining Upstart Holdings position as of Q4 2025 after selling out during the quarter.
  • Virtu Financial sold 170,211 Upstart Holdings shares in Q4 2025, an estimated $8.65M.
  • Virtu Financial first reported a position in Upstart Holdings in Q2 2021 and held it in 10 quarters.
  • Virtu Financial's Upstart Holdings position peaked at $8.65M in Q3 2025.
  • 393 funds tracked by Wall St. Rank held Upstart Holdings as of Q4 2025.

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