Virtu Financial’s Upexi UPXI Stock Holding History

Virtu Financial’s Portfolio UPXI Stock Details UPXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-40,463	Closed	-$233K	–	2269
2025 Q3	$233K	Buy	40,463 +20,783	+106%	+$126K	0.01%	856
2025 Q2	$59K	Buy	+19,680	New	+$170K	﹤0.01%	1121
2021 Q3	–	Sell	-560	Closed	-$69K	–	1984
2021 Q2	$69K	Buy	+560	New	+$76.6K	0.01%	1279

Other funds holding UPXI

ACM

Arrington Capital Management Miami, Florida $97.1M AUM

Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Virtu Financial's UPXI Position: Q4 2025 in Review

Virtu Financial sold out of Upexi (UPXI) in Q4 2025, closing a stake of 40,463 shares — an estimated $233K sold.

Virtu Financial first reported a position in UPXI in Q2 2021 and held it in 3 quarters. The position peaked at $233K in Q3 2025. 65 funds tracked by Wall St. Rank hold UPXI as of Q4 2025.

Virtu Financial reported no remaining Upexi position as of Q4 2025 after selling out during the quarter.
Virtu Financial sold 40,463 Upexi shares in Q4 2025, an estimated $233K.
Virtu Financial first reported a position in Upexi in Q2 2021 and held it in 3 quarters.
Virtu Financial's Upexi position peaked at $233K in Q3 2025.
65 funds tracked by Wall St. Rank held Upexi as of Q4 2025.

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