SEC 13F Intelligence

Sonic GP LLC / VIRT

Sonic GP LLC’s Virtu Finl Inc Position

Does Sonic GP LLC own Virtu Finl Inc (VIRT)? Not currently — the last reported position was 100.0K shares worth $2M in Q1 2024; the fund’s latest 13F (Q4 2024) no longer reports it.

Position Value
$2M
Q1 2024
Shares
100.0K
% of Portfolio
+2.71%
Quarters Held
6
position exited

Position History VIRT

Reported value by quarter
Q4 ’22: $2MQ4 ’22Q1 ’23: $2MQ1 ’23Q2 ’23: $2MQ2 ’23Q3 ’23: $2MQ3 ’23Q4 ’23: $2MQ4 ’23Q1 ’24: $2MQ1 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2024100.0K$2M+2.71%
Q4 2023100.0K$2M+2.33%
Q3 2023100.0K$2M+1.68%
Q2 2023100.0K$2M+1.14%
Q1 2023100.0K$2M+1.44%
Q4 2022100.0K$2M+1.53%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Sonic GP LLC’s full portfolio or all institutional holders of VIRT.