Virtu Financial LLC
CIK: 0001533964SEC EDGAR →
Portfolio Value
$2.6B
Holdings
1,601
As of
Q4 2025
New Positions
884
Closed Positions
864
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 1,861,982 | $582.8M | 22.58% |
| 2 | SPDR GOLD TR | 1,198,436 | $475.0M | 18.40% |
| 3 | INCANNEX HEALTHCARE INC C | 753,675 | $270.0M | 10.46% |
| 4 | BERKSHIRE HATHAWAY INC DEL C | 228 | $172.1M | 6.67% |
| 5 | HYPERSCALE DATA INC C | 827,410 | $152.0M | 5.89% |
| 6 | KINDLY MD INC C | 430,661 | $151.0M | 5.85% |
| 7 | ATLASCLEAR HOLDINGS INC | 400,289 | $100.0M | 3.87% |
| 8 | GAMESQUARE HLDGS INC | 200,255 | $77.0M | 2.98% |
| 9 | OPENDOOR TECHNOLOGIES INC | 189,544 | $76.0M | 2.94% |
| 10 | REALPHA TECH CORP | 178,189 | $74.0M | 2.87% |
Quarterly Changes
New Positions (1063)
$475.0M · 1.2M shares
$152.0M · 827K shares
$151.0M · 431K shares
$76.0M · 190K shares
$56.0M · 132K shares
$46.0M · 138K shares
$25.0M · 66K shares
$24.0M · 74K shares
$23.0M · 58K shares
$22.3M · 273K shares
$22.0M · 203K shares
$21.0M · 58K shares
$20.0M · 52K shares
$19.0M · 67K shares
$18.0M · 45K shares
$18.0M · 37K shares
$16.0M · 42K shares
$14.0M · 109K shares
$14.0M · 64K shares
$13.0M · 38K shares
$13.0M · 45K shares
APEX TREAS CORP
$13.0M · 46K shares
$13.0M · 34K shares
$11.9M · 166K shares
$11.0M · 40K shares
$11.0M · 27K shares
$11.0M · 71K shares
$10.0M · 43K shares
$10.0M · 27K shares
$9.0M · 31K shares
$9.0M · 41K shares
WF INTL LTD O
$9.0M · 19K shares
ALPHATIME ACQUISITION CORP
$9.0M · 46K shares
$8.0M · 23K shares
$7.0M · 120K shares
$7.0M · 16K shares
$7.0M · 139K shares
$7.0M · 182K shares
$6.9M · 309K shares
$6.9M · 542K shares
$6.2M · 2.0M shares
$6.0M · 19K shares
$5.9M · 309K shares
$5.7M · 344K shares
$5.1M · 123K shares
$5.1M · 6K shares
$5.0M · 27K shares
$5.0M · 14K shares
$5.0M · 48K shares
$5.0M · 14K shares
$5.0M · 99K shares
$4.9M · 45K shares
$4.8M · 164K shares
$4.7M · 58K shares
$4.6M · 614K shares
$4.3M · 12K shares
$4.3M · 11K shares
$4.3M · 24K shares
$4.3M · 12K shares
$4.3M · 10K shares
$4.1M · 100K shares
$4.0M · 20K shares
$4.0M · 14K shares
$4.0M · 35K shares
$3.9M · 4K shares
$3.8M · 19K shares
$3.6M · 6K shares
$3.5M · 13K shares
$3.4M · 39K shares
$3.3M · 15K shares
$3.3M · 57K shares
$3.3M · 315K shares
$3.2M · 83K shares
$3.1M · 114K shares
CCSC TECHNOLOGY INTL HLDGS L CL A O
$3.0M · 19K shares
$3.0M · 34K shares
$3.0M · 31K shares
$3.0M · 18K shares
$3.0M · 8K shares
$3.0M · 7K shares
$2.9M · 23K shares
$2.9M · 35K shares
$2.9M · 11K shares
$2.8M · 16K shares
$2.8M · 21K shares
$2.8M · 32K shares
$2.8M · 9K shares
$2.7M · 39K shares
$2.7M · 75K shares
$2.7M · 49K shares
$2.6M · 57K shares
$2.6M · 8K shares
$2.6M · 9K shares
$2.6M · 23K shares
$2.5M · 170K shares
$2.5M · 12K shares
$2.5M · 33K shares
$2.5M · 15K shares
$2.4M · 417K shares
$2.4M · 82K shares
$2.4M · 4K shares
$2.4M · 24K shares
$2.4M · 447 shares
$2.4M · 27K shares
$2.4M · 23K shares
$2.4M · 17K shares
$2.3M · 3K shares
$2.3M · 10K shares
$2.3M · 20K shares
$2.3M · 232K shares
$2.2M · 53K shares
$2.2M · 16K shares
$2.2M · 27K shares
$2.2M · 155K shares
$2.2M · 8K shares
$2.2M · 19K shares
$2.2M · 27K shares
$2.1M · 11K shares
$2.1M · 27K shares
$2.1M · 320K shares
$2.1M · 9K shares
$2.1M · 18K shares
$2.1M · 6K shares
$2.1M · 36K shares
$2.0M · 17K shares
$2.0M · 37K shares
$2.0M · 11K shares
$2.0M · 12K shares
$2.0M · 57K shares
$1.9M · 60K shares
$1.9M · 11K shares
$1.9M · 12K shares
$1.9M · 4K shares
$1.8M · 20K shares
$1.8M · 411K shares
$1.8M · 6K shares
$1.8M · 27K shares
$1.8M · 17K shares
$1.7M · 64K shares
$1.7M · 87K shares
$1.7M · 145K shares
$1.7M · 27K shares
$1.7M · 8K shares
$1.7M · 31K shares
$1.7M · 7K shares
$1.7M · 7K shares
$1.7M · 83K shares
$1.6M · 3K shares
$1.6M · 31K shares
$1.6M · 8K shares
$1.6M · 26K shares
$1.6M · 8K shares
$1.6M · 153K shares
$1.6M · 71K shares
$1.6M · 19K shares
$1.6M · 36K shares
$1.6M · 5K shares
$1.6M · 14K shares
$1.6M · 22K shares
$1.5M · 15K shares
$1.5M · 46K shares
$1.5M · 32K shares
APEX TREAS CORP
$1.5M · 151K shares
$1.4M · 4K shares
$1.4M · 9K shares
$1.4M · 48K shares
$1.4M · 8K shares
$1.4M · 4K shares
$1.4M · 14K shares
$1.4M · 18K shares
$1.4M · 135K shares
$1.4M · 128K shares
$1.4M · 11K shares
$1.3M · 38K shares
$1.3M · 15K shares
$1.3M · 293K shares
$1.3M · 14K shares
$1.3M · 22K shares
$1.3M · 13K shares
$1.3M · 8K shares
$1.3M · 72K shares
$1.3M · 2K shares
$1.3M · 128K shares
$1.3M · 8K shares
$1.3M · 52K shares
$1.3M · 5K shares
$1.2M · 12K shares
$1.2M · 142K shares
$1.2M · 18K shares
$1.2M · 4K shares
$1.2M · 121K shares
$1.2M · 9K shares
$1.2M · 2K shares
$1.2M · 31K shares
$1.2M · 7K shares
$1.2M · 6K shares
$1.2M · 53K shares
$1.2M · 5K shares
$1.2M · 12K shares
$1.2M · 7K shares
$1.2M · 3K shares
$1.1M · 176K shares
$1.1M · 45K shares
$1.1M · 80K shares
$1.1M · 11K shares
$1.1M · 7K shares
$1.1M · 29K shares
$1.1M · 6K shares
$1.1M · 10K shares
$1.1M · 147K shares
$1.1M · 109K shares
$1.1M · 3K shares
$1.1M · 110K shares
$1.1M · 20K shares
$1.1M · 7K shares
$1.1M · 35K shares
$1.1M · 70K shares
$1.1M · 5K shares
$1.1M · 60K shares
$1.1M · 14K shares
$1.1M · 42K shares
$1.1M · 23K shares
$1.0M · 57K shares
$1.0M · 6K shares
$1.0M · 4K shares
$1.0M · 3K shares
$1.0M · 23K shares
$1.0M · 16K shares
$1.0M · 26K shares
CYCURION INC
$1.0M · 15K shares
$1.0M · 11K shares
$1.0M · 17K shares
$1.0M · 90K shares
$1.0M · 16K shares
$1.0M · 40K shares
$1.0M · 12K shares
$991K · 20K shares
$985K · 21K shares
$984K · 6K shares
$980K · 18K shares
$969K · 74K shares
$967K · 97K shares
$965K · 8K shares
$960K · 28K shares
$959K · 6K shares
$959K · 4K shares
$958K · 21K shares
$958K · 55K shares
$953K · 4K shares
$946K · 8K shares
$945K · 188K shares
$935K · 7K shares
$928K · 6K shares
$920K · 23K shares
$917K · 57K shares
$915K · 92K shares
$912K · 6K shares
$912K · 91K shares
$903K · 7K shares
$902K · 14K shares
$895K · 3K shares
$895K · 86K shares
$891K · 35K shares
$890K · 10K shares
$876K · 27K shares
$871K · 65K shares
$869K · 85K shares
$863K · 5K shares
$862K · 16K shares
$861K · 10K shares
$855K · 95K shares
$854K · 122K shares
$848K · 116K shares
$848K · 11K shares
$847K · 85K shares
$832K · 70K shares
$828K · 9K shares
$821K · 43K shares
$819K · 20K shares
$819K · 80K shares
$802K · 318K shares
$799K · 103K shares
$794K · 654 shares
$789K · 38K shares
$785K · 25K shares
$785K · 36K shares
$780K · 42K shares
$774K · 4K shares
$768K · 11K shares
$753K · 19K shares
$753K · 13K shares
$743K · 24K shares
$738K · 12K shares
$737K · 95K shares
$732K · 10K shares
$731K · 3K shares
$730K · 73K shares
$714K · 59K shares
$708K · 70K shares
$708K · 4K shares
$707K · 21K shares
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$697K · 23K shares
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$682K · 27K shares
$682K · 10K shares
$676K · 12K shares
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$676K · 746 shares
$674K · 100K shares
$673K · 4K shares
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$669K · 4K shares
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$666K · 4K shares
$663K · 6K shares
$662K · 3K shares
$662K · 5K shares
$661K · 15K shares
$659K · 66K shares
$654K · 10K shares
GENERAL PURP ACQUISITION COR UNIT 1
$652K · 65K shares
$651K · 66K shares
$650K · 3K shares
$649K · 22K shares
$643K · 54K shares
$642K · 3K shares
$642K · 9K shares
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$637K · 8K shares
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$619K · 181K shares
$619K · 10K shares
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$615K · 7K shares
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$605K · 29K shares
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$588K · 156K shares
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$587K · 92K shares
$586K · 3K shares
$584K · 58K shares
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$580K · 12K shares
$574K · 54K shares
$573K · 25K shares
$567K · 111K shares
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$561K · 492K shares
$558K · 4K shares
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$550K · 170K shares
$549K · 15K shares
$545K · 36K shares
$540K · 105K shares
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$536K · 53K shares
$533K · 2K shares
$532K · 8K shares
$531K · 25K shares
$531K · 17K shares
$530K · 54K shares
$528K · 15K shares
SILICON VY ACQUISITION CORP U
$527K · 53K shares
$527K · 3K shares
$526K · 93K shares
$523K · 32K shares
$519K · 51K shares
$518K · 52K shares
$517K · 2K shares
$515K · 5K shares
$514K · 6K shares
$513K · 3K shares
$512K · 244K shares
$508K · 69K shares
$508K · 2K shares
$507K · 830 shares
$507K · 35K shares
$504K · 6K shares
$500K · 202K shares
$499K · 3K shares
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$496K · 42K shares
$493K · 13K shares
$493K · 6K shares
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$470K · 51K shares
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$457K · 27K shares
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$456K · 13K shares
$454K · 35K shares
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$451K · 764 shares
$451K · 48K shares
$449K · 41K shares
$448K · 174K shares
$448K · 160K shares
$448K · 6K shares
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$437K · 94K shares
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$423K · 42K shares
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$399K · 37K shares
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$396K · 66K shares
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$388K · 119K shares
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$368K · 12K shares
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$353K · 585 shares
$352K · 662 shares
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$349K · 34K shares
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$339K · 66K shares
$337K · 34K shares
SOCIAL COMM PARTNERS CORP U
$336K · 34K shares
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$188K · 34K shares
$188K · 12K shares
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$186K · 11K shares
SPRING VY ACQUISITION CORP I SHS CL
$186K · 18K shares
$184K · 15K shares
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$120K · 12K shares
$120K · 57K shares
$120K · 13K shares
$117K · 59K shares
$117K · 102K shares
$116K · 11K shares
$115K · 11K shares
$113K · 13K shares
$112K · 67K shares
$112K · 42K shares
$112K · 11K shares
$111K · 11K shares
$111K · 11K shares
$111K · 15K shares
$110K · 10K shares
$109K · 14K shares
$108K · 11K shares
$108K · 38K shares
$108K · 11K shares
$108K · 10K shares
$108K · 34K shares
$108K · 11K shares
$108K · 12K shares
$107K · 17K shares
$106K · 78K shares
$106K · 27K shares
$105K · 64K shares
$105K · 10K shares
$103K · 111K shares
$103K · 11K shares
$102K · 15K shares
$102K · 48K shares
$102K · 28K shares
$100K · 19K shares
$100K · 27K shares
$100K · 18K shares
$99K · 17K shares
$99K · 58K shares
$98K · 37K shares
$97K · 18K shares
$97K · 10K shares
$97K · 49K shares
$96K · 37K shares
$96K · 23K shares
$96K · 12K shares
$96K · 19K shares
$96K · 20K shares
$92K · 35K shares
$91K · 112K shares
$91K · 26K shares
$90K · 10K shares
$90K · 22K shares
$89K · 171K shares
$89K · 43K shares
$88K · 11K shares
$88K · 11K shares
$85K · 18K shares
$84K · 34K shares
$84K · 12K shares
$83K · 27K shares
$82K · 20K shares
$80K · 26K shares
$80K · 62K shares
$79K · 11K shares
$78K · 30K shares
$78K · 19K shares
$78K · 12K shares
$77K · 11K shares
$77K · 44K shares
$77K · 22K shares
$76K · 103K shares
$76K · 12K shares
$76K · 10K shares
$76K · 15K shares
$75K · 53K shares
$75K · 47K shares
$75K · 17K shares
$74K · 16K shares
$71K · 19K shares
$70K · 29K shares
$69K · 51K shares
$68K · 78K shares
$68K · 69K shares
$67K · 43K shares
$67K · 14K shares
$66K · 28K shares
$66K · 19K shares
$64K · 15K shares
$63K · 35K shares
$62K · 79K shares
$62K · 10K shares
$62K · 19K shares
$60K · 12K shares
$60K · 13K shares
$57K · 14K shares
$57K · 26K shares
$57K · 10K shares
$57K · 11K shares
$55K · 15K shares
$55K · 38K shares
$54K · 41K shares
$54K · 40K shares
$53K · 16K shares
$52K · 13K shares
$52K · 14K shares
$51K · 26K shares
$51K · 28K shares
$50K · 24K shares
$49K · 53K shares
$49K · 16K shares
$48K · 86K shares
$48K · 11K shares
$48K · 12K shares
$48K · 20K shares
$48K · 43K shares
$47K · 19K shares
$46K · 66K shares
$46K · 66K shares
$46K · 90K shares
$46K · 44K shares
$43K · 40K shares
$43K · 11K shares
$43K · 29K shares
$43K · 29K shares
$42K · 36K shares
$42K · 11K shares
$40K · 15K shares
$40K · 60K shares
$40K · 41K shares
$39K · 65K shares
$39K · 34K shares
$39K · 21K shares
$39K · 26K shares
$37K · 25K shares
$36K · 32K shares
$36K · 15K shares
$35K · 11K shares
$35K · 30K shares
$34K · 17K shares
$34K · 17K shares
$34K · 10K shares
$34K · 22K shares
$33K · 47K shares
$33K · 13K shares
$33K · 23K shares
$33K · 33K shares
$32K · 20K shares
$32K · 10K shares
$32K · 11K shares
$31K · 18K shares
$31K · 55K shares
$31K · 27K shares
$31K · 17K shares
$31K · 22K shares
$30K · 17K shares
$30K · 16K shares
$30K · 23K shares
$30K · 15K shares
$29K · 18K shares
$29K · 23K shares
$28K · 40K shares
$28K · 10K shares
$28K · 15K shares
$28K · 12K shares
$27K · 17K shares
$27K · 21K shares
$26K · 14K shares
$26K · 11K shares
$26K · 13K shares
$25K · 38K shares
$25K · 32K shares
$25K · 33K shares
$25K · 21K shares
$25K · 24K shares
$25K · 40K shares
$25K · 12K shares
$23K · 11K shares
$23K · 26K shares
$23K · 21K shares
$23K · 12K shares
$23K · 13K shares
$23K · 13K shares
$22K · 39K shares
$22K · 26K shares
$21K · 17K shares
$21K · 14K shares
$21K · 34K shares
$21K · 17K shares
$21K · 28K shares
$21K · 11K shares
$21K · 12K shares
$20K · 16K shares
$20K · 10K shares
$20K · 10K shares
$20K · 21K shares
$20K · 12K shares
$20K · 22K shares
$20K · 15K shares
$20K · 25K shares
$19K · 29K shares
$19K · 10K shares
$19K · 14K shares
$19K · 16K shares
$18K · 27K shares
$18K · 12K shares
$18K · 19K shares
$18K · 11K shares
$18K · 11K shares
CARBON REVOLUTION LTD
$18K · 11K shares
$18K · 34K shares
$18K · 17K shares
$17K · 27K shares
$17K · 12K shares
$17K · 11K shares
$16K · 13K shares
$16K · 14K shares
$16K · 10K shares
$15K · 24K shares
$15K · 25K shares
$15K · 15K shares
$15K · 11K shares
$15K · 17K shares
$15K · 13K shares
$15K · 17K shares
$15K · 10K shares
$15K · 17K shares
$15K · 14K shares
$15K · 20K shares
$14K · 18K shares
$14K · 20K shares
$14K · 13K shares
$13K · 15K shares
$13K · 14K shares
$13K · 11K shares
$13K · 11K shares
$12K · 21K shares
$12K · 11K shares
$12K · 12K shares
$11K · 22K shares
$11K · 20K shares
$11K · 10K shares
$11K · 15K shares
$11K · 13K shares
$11K · 12K shares
$10K · 12K shares
$10K · 17K shares
$10K · 16K shares
$9K · 17K shares
$9K · 15K shares
$9K · 16K shares
$9K · 11K shares
$8K · 11K shares
$7K · 13K shares
$7K · 11K shares
$7K · 12K shares
$7K · 11K shares
$6K · 11K shares
$0 · 18K shares
$0 · 19K shares
$0 · 21K shares
$0 · 11K shares
APOLLOMICS INC
$0 · 13K shares
$0 · 15K shares
$0 · 23K shares
$0 · 11K shares
$0 · 12K shares
$0 · 10K shares
$0 · 24K shares
$0 · 15K shares
$0 · 12K shares
Closed Positions (877)
$53.0M · 160K shares
$44.0M · 127K shares
$42.5M · 194K shares
$42.0M · 85K shares
$37.0M · 90K shares
$33.6M · 356K shares
$26.0M · 69K shares
ORK MED TECHNOLOGY GROUP LT
$23.0M · 312K shares
$23.0M · 142K shares
$21.9M · 294K shares
EN HLDGS INC
$21.0M · 58K shares
$20.0M · 76K shares
$20.0M · 137K shares
$19.0M · 44K shares
$18.0M · 57K shares
$17.0M · 39K shares
$15.8M · 640K shares
$15.0M · 46K shares
$15.0M · 77K shares
$15.0M · 76K shares
$15.0M · 37K shares
$14.3M · 56K shares
$13.0M · 40K shares
$12.9M · 109K shares
UTOZI INTERNET TECHNOLOGY G
$11.0M · 56K shares
$11.0M · 58K shares
$10.4M · 187K shares
$10.3M · 64K shares
$10.0M · 24K shares
$9.0M · 38K shares
$8.7M · 44K shares
$8.6M · 170K shares
$8.4M · 328K shares
$8.3M · 25K shares
$8.2M · 38K shares
$8.0M · 41K shares
LUE WTR ACQUISITION CORP. I
$8.0M · 58K shares
$7.9M · 57K shares
$7.8M · 118K shares
$7.8M · 16K shares
$7.5M · 31K shares
$7.4M · 16K shares
$7.3M · 50K shares
$7.0M · 46K shares
$7.0M · 44K shares
$7.0M · 86K shares
$7.0M · 16K shares
$7.0M · 21K shares
$6.0M · 69K shares
$6.0M · 15K shares
$6.0M · 12K shares
$6.0M · 17K shares
$6.0M · 23K shares
$5.9M · 222K shares
$5.2M · 71K shares
$5.0M · 383K shares
ROFUSA INC
$5.0M · 15K shares
$5.0M · 14K shares
$5.0M · 26K shares
$4.9M · 198K shares
$4.9M · 62K shares
$4.8M · 48K shares
$4.6M · 118K shares
$4.6M · 9K shares
$4.5M · 15K shares
$4.3M · 9K shares
$4.1M · 86K shares
$4.0M · 24K shares
$4.0M · 25K shares
$3.9M · 20K shares
$3.8M · 23K shares
$3.8M · 36K shares
$3.8M · 19K shares
$3.8M · 12K shares
$3.6M · 35K shares
$3.6M · 14K shares
$3.5M · 12K shares
$3.4M · 7K shares
$3.4M · 303K shares
$3.4M · 288K shares
$3.4M · 64K shares
$3.3M · 10K shares
$3.2M · 19K shares
$3.2M · 11K shares
$3.0M · 13K shares
$3.0M · 14K shares
$3.0M · 18K shares
$3.0M · 14K shares
$3.0M · 11K shares
$3.0M · 21K shares
$3.0M · 28K shares
$2.9M · 87K shares
$2.9M · 85K shares
$2.9M · 234K shares
$2.8M · 34K shares
$2.8M · 7K shares
$2.8M · 17K shares
$2.7M · 24K shares
$2.6M · 948K shares
$2.6M · 13K shares
$2.6M · 6K shares
$2.6M · 64K shares
$2.5M · 47K shares
$2.4M · 5K shares
$2.4M · 11K shares
$2.3M · 52K shares
$2.3M · 18K shares
$2.3M · 22K shares
$2.3M · 5K shares
$2.2M · 30K shares
$2.2M · 8K shares
$2.2M · 21K shares
$2.2M · 23K shares
$2.2M · 72K shares
$2.1M · 7K shares
$2.1M · 66K shares
$2.0M · 62K shares
$2.0M · 17K shares
$2.0M · 69K shares
$2.0M · 20K shares
$2.0M · 38K shares
$2.0M · 44K shares
$2.0M · 20K shares
$1.9M · 11K shares
$1.9M · 111K shares
$1.9M · 28K shares
$1.9M · 20K shares
$1.9M · 11K shares
$1.8M · 7K shares
$1.8M · 110K shares
$1.8M · 13K shares
$1.8M · 16K shares
$1.8M · 22K shares
$1.8M · 19K shares
$1.8M · 14K shares
$1.7M · 54K shares
$1.7M · 18K shares
$1.7M · 21K shares
$1.7M · 34K shares
$1.7M · 16K shares
$1.6M · 28K shares
$1.6M · 19K shares
$1.6M · 13K shares
$1.6M · 125K shares
$1.6M · 118K shares
$1.6M · 40K shares
$1.6M · 5K shares
$1.5M · 78K shares
$1.5M · 15K shares
$1.5M · 53K shares
$1.5M · 151K shares
$1.5M · 50K shares
$1.5M · 75K shares
$1.5M · 37K shares
$1.4M · 7K shares
$1.4M · 19K shares
$1.4M · 4K shares
$1.4M · 607K shares
$1.4M · 9K shares
$1.4M · 26K shares
$1.3M · 7K shares
$1.3M · 49K shares
$1.3M · 7K shares
$1.3M · 9K shares
$1.3M · 31K shares
$1.3M · 26K shares
$1.3M · 156K shares
$1.3M · 18K shares
$1.3M · 26K shares
$1.2M · 36K shares
$1.2M · 7K shares
$1.2M · 123K shares
$1.2M · 30K shares
$1.2M · 10K shares
$1.2M · 152K shares
$1.2M · 8K shares
$1.2M · 14K shares
$1.2M · 17K shares
$1.2M · 120K shares
$1.1M · 55K shares
$1.1M · 5K shares
$1.1M · 84K shares
$1.1M · 7K shares
$1.1M · 45K shares
$1.1M · 22K shares
$1.1M · 7K shares
$1.1M · 59K shares
$1.1M · 5K shares
$1.1M · 106K shares
$1.0M · 21K shares
$1.0M · 4K shares
$1.0M · 55K shares
$1.0M · 202K shares
$1.0M · 11K shares
$1.0M · 14K shares
$1.0M · 14K shares
$1.0M · 11K shares
$1.0M · 19K shares
$1.0M · 14K shares
$994K · 36K shares
$989K · 31K shares
$989K · 64K shares
$981K · 10K shares
$950K · 28K shares
$941K · 6K shares
$937K · 25K shares
$928K · 15K shares
$925K · 10K shares
$924K · 12K shares
$922K · 10K shares
$919K · 26K shares
$913K · 8K shares
$909K · 9K shares
$909K · 5K shares
$902K · 26K shares
$894K · 16K shares
$888K · 6K shares
$886K · 36K shares
$885K · 9K shares
$882K · 99K shares
$874K · 3K shares
$868K · 36K shares
$863K · 314K shares
$856K · 3K shares
$855K · 21K shares
$842K · 29K shares
$839K · 49K shares
$837K · 57K shares
$832K · 4K shares
$824K · 11K shares
$824K · 8K shares
$813K · 37K shares
$802K · 9K shares
$800K · 4K shares
$798K · 132K shares
$793K · 39K shares
$790K · 14K shares
$787K · 3K shares
$786K · 56K shares
$785K · 11K shares
$782K · 54K shares
$780K · 148K shares
$771K · 6K shares
$769K · 5K shares
$767K · 7K shares
$760K · 10K shares
$754K · 2K shares
$748K · 3K shares
$746K · 4K shares
$746K · 274K shares
$743K · 6K shares
$733K · 74K shares
$732K · 26K shares
$729K · 81K shares
$728K · 73K shares
$728K · 31K shares
$727K · 20K shares
$721K · 13K shares
$719K · 110K shares
$719K · 15K shares
$715K · 65K shares
$712K · 5K shares
$709K · 17K shares
$704K · 10K shares
$700K · 33K shares
$700K · 30K shares
$698K · 85K shares
$697K · 8K shares
$695K · 6K shares
$688K · 8K shares
$682K · 23K shares
$679K · 27K shares
$679K · 27K shares
$677K · 23K shares
$677K · 281K shares
$677K · 21K shares
$675K · 7K shares
$661K · 118K shares
$655K · 36K shares
$646K · 28K shares
$644K · 32K shares
$640K · 16K shares
$636K · 2K shares
$633K · 28K shares
$628K · 12K shares
$624K · 11K shares
$620K · 5K shares
$618K · 6K shares
$617K · 25K shares
$616K · 35K shares
$609K · 27K shares
$609K · 15K shares
$608K · 141K shares
$607K · 3K shares
$606K · 25K shares
$606K · 2K shares
$603K · 1K shares
$598K · 15K shares
$598K · 8K shares
$597K · 63K shares
$597K · 9K shares
$596K · 28K shares
$587K · 116K shares
$586K · 7K shares
$586K · 188K shares
$574K · 3K shares
$572K · 7K shares
$571K · 12K shares
$568K · 2K shares
$567K · 49K shares
$567K · 4K shares
$567K · 12K shares
$565K · 54K shares
$565K · 57K shares
$563K · 13K shares
$560K · 4K shares
$557K · 22K shares
$554K · 10K shares
$553K · 5K shares
$551K · 7K shares
$549K · 11K shares
$546K · 5K shares
$545K · 17K shares
$543K · 2K shares
$542K · 34K shares
$537K · 6K shares
$533K · 5K shares
$533K · 23K shares
$533K · 1K shares
$532K · 3K shares
$531K · 20K shares
$527K · 10K shares
$527K · 8K shares
$521K · 13K shares
$520K · 45K shares
$517K · 2K shares
$515K · 9K shares
$511K · 23K shares
$510K · 6K shares
$509K · 7K shares
$508K · 5K shares
$508K · 8K shares
$507K · 11K shares
$506K · 4K shares
$499K · 9K shares
$495K · 12K shares
$493K · 49K shares
$493K · 50K shares
$492K · 7K shares
$491K · 10K shares
$490K · 40K shares
$488K · 37K shares
$487K · 32K shares
$485K · 58K shares
$484K · 2K shares
$484K · 101K shares
$476K · 16K shares
$474K · 6K shares
$473K · 42K shares
$471K · 25K shares
$470K · 17K shares
$469K · 8K shares
$468K · 6K shares
$467K · 8K shares
$461K · 4K shares
$460K · 14K shares
$460K · 12K shares
$459K · 2K shares
$454K · 15K shares
$453K · 12K shares
$445K · 13K shares
$442K · 9K shares
$440K · 164K shares
$434K · 83K shares
$433K · 9K shares
$433K · 7K shares
$430K · 42K shares
$428K · 2K shares
$427K · 3K shares
$423K · 5K shares
$420K · 37K shares
$416K · 20K shares
$416K · 27K shares
$415K · 3K shares
$413K · 4K shares
$410K · 31K shares
$409K · 5K shares
$407K · 7K shares
$404K · 4K shares
$403K · 37K shares
$403K · 1K shares
$399K · 5K shares
$396K · 2K shares
$395K · 8K shares
$395K · 8K shares
$395K · 2K shares
$395K · 16K shares
$394K · 24K shares
$392K · 12K shares
$388K · 3K shares
$387K · 13K shares
$383K · 4K shares
$382K · 69K shares
$380K · 3K shares
$380K · 9K shares
$379K · 32K shares
$377K · 27K shares
$375K · 9K shares
$375K · 7K shares
$374K · 6K shares
PRING VY ACQUISITION CORP I
$372K · 36K shares
$363K · 3K shares
$362K · 4K shares
$362K · 9K shares
$362K · 8K shares
$359K · 2K shares
$359K · 7K shares
$357K · 69K shares
$355K · 13K shares
$354K · 9K shares
$354K · 18K shares
$351K · 5K shares
$347K · 4K shares
$347K · 5K shares
$343K · 12K shares
$340K · 2K shares
$340K · 13K shares
$338K · 4K shares
$336K · 5K shares
$334K · 6K shares
$334K · 2K shares
$333K · 37K shares
$333K · 2K shares
$332K · 103K shares
$329K · 8K shares
$329K · 2K shares
$328K · 12K shares
$327K · 7K shares
$324K · 6K shares
$324K · 6K shares
$323K · 2K shares
$321K · 5K shares
$319K · 45K shares
$319K · 56K shares
$317K · 2K shares
$317K · 8K shares
$316K · 13K shares
$314K · 2K shares
$313K · 3K shares
$312K · 3K shares
$312K · 35K shares
$311K · 15K shares
$309K · 2K shares
$306K · 8K shares
$303K · 10K shares
$302K · 2K shares
$302K · 3K shares
$300K · 13K shares
$295K · 9K shares
$294K · 170K shares
$294K · 15K shares
$293K · 2K shares
$292K · 27K shares
$292K · 20K shares
$290K · 11K shares
$289K · 24K shares
$287K · 43K shares
$287K · 3K shares
$283K · 6K shares
$282K · 28K shares
$281K · 9K shares
$281K · 19K shares
$280K · 2K shares
$280K · 4K shares
$280K · 14K shares
$279K · 48K shares
$278K · 2K shares
$277K · 6K shares
$277K · 5K shares
$277K · 11K shares
$275K · 11K shares
$275K · 6K shares
$274K · 14K shares
$273K · 27K shares
$271K · 14K shares
$271K · 2K shares
$271K · 10K shares
$270K · 7K shares
$268K · 27K shares
$268K · 15K shares
$267K · 10K shares
$266K · 6K shares
$266K · 26K shares
$265K · 24K shares
$264K · 8K shares
$263K · 3K shares
$263K · 9K shares
$261K · 35K shares
$260K · 10K shares
$260K · 5K shares
$260K · 11K shares
$257K · 5K shares
$256K · 13K shares
$254K · 23K shares
$253K · 2K shares
$252K · 5K shares
$252K · 14K shares
$252K · 2K shares
$251K · 11K shares
$250K · 3K shares
$250K · 60K shares
$248K · 19K shares
$246K · 3K shares
$246K · 130K shares
$245K · 1K shares
$245K · 10K shares
$245K · 12K shares
$244K · 11K shares
$244K · 6K shares
$243K · 14K shares
$243K · 1K shares
$243K · 10K shares
$240K · 9K shares
$240K · 4K shares
$239K · 940 shares
$239K · 14K shares
$238K · 4K shares
$237K · 7K shares
$237K · 5K shares
$235K · 3K shares
$235K · 10K shares
$233K · 40K shares
$233K · 25K shares
$231K · 69K shares
$230K · 9K shares
$230K · 2K shares
$230K · 5K shares
$228K · 9K shares
$226K · 20K shares
$225K · 13K shares
$224K · 15K shares
$224K · 29K shares
$224K · 3K shares
$222K · 17K shares
$222K · 2K shares
$221K · 7K shares
$221K · 8K shares
$220K · 4K shares
$220K · 27K shares
$219K · 22K shares
$218K · 8K shares
$217K · 16K shares
$217K · 1K shares
$216K · 2K shares
$215K · 6K shares
$215K · 50K shares
$215K · 3K shares
$213K · 8K shares
$213K · 2K shares
$213K · 3K shares
$212K · 2K shares
$212K · 4K shares
$210K · 21K shares
$209K · 7K shares
$208K · 23K shares
$208K · 3K shares
$207K · 5K shares
$206K · 15K shares
$203K · 84K shares
$203K · 2K shares
$202K · 1K shares
$201K · 12K shares
$201K · 38K shares
$201K · 11K shares
$191K · 107K shares
$189K · 21K shares
$188K · 13K shares
$188K · 12K shares
$184K · 113K shares
$183K · 12K shares
$183K · 15K shares
$178K · 18K shares
$177K · 20K shares
$176K · 39K shares
$176K · 17K shares
$173K · 11K shares
$171K · 52K shares
$170K · 10K shares
$169K · 11K shares
$168K · 17K shares
$165K · 44K shares
$165K · 32K shares
$164K · 12K shares
$164K · 18K shares
$162K · 11K shares
$161K · 30K shares
$160K · 16K shares
$159K · 14K shares
$157K · 48K shares
$156K · 10K shares
$154K · 144K shares
$153K · 32K shares
$153K · 18K shares
$151K · 16K shares
$151K · 15K shares
$149K · 76K shares
$147K · 28K shares
$145K · 13K shares
$144K · 16K shares
$144K · 11K shares
$143K · 37K shares
$143K · 27K shares
$142K · 13K shares
$139K · 76K shares
$138K · 17K shares
$137K · 13K shares
$137K · 11K shares
$136K · 12K shares
$135K · 28K shares
$134K · 16K shares
$133K · 15K shares
$133K · 13K shares
$133K · 39K shares
$131K · 14K shares
$131K · 42K shares
$129K · 13K shares
$129K · 14K shares
$125K · 33K shares
$122K · 12K shares
$122K · 14K shares
$121K · 10K shares
$121K · 13K shares
$120K · 26K shares
$119K · 19K shares
$117K · 12K shares
$117K · 12K shares
$116K · 16K shares
$115K · 56K shares
$114K · 13K shares
$114K · 64K shares
$113K · 10K shares
$112K · 20K shares
$112K · 12K shares
$112K · 11K shares
$111K · 132K shares
$111K · 16K shares
$110K · 60K shares
$109K · 13K shares
$109K · 17K shares
$108K · 45K shares
$108K · 27K shares
EWBURY STR II ACQUISITION C
$107K · 10K shares
$103K · 14K shares
$102K · 49K shares
$100K · 10K shares
RON HORSE ACQUISITIONS CORP
$100K · 137K shares
$99K · 112K shares
$98K · 14K shares
$97K · 13K shares
$96K · 16K shares
$96K · 54K shares
$96K · 12K shares
$95K · 19K shares
$93K · 64K shares
$93K · 20K shares
$92K · 12K shares
$91K · 14K shares
$88K · 99K shares
$87K · 13K shares
$86K · 10K shares
$86K · 18K shares
$85K · 15K shares
$84K · 15K shares
$84K · 11K shares
$83K · 15K shares
$82K · 63K shares
$81K · 34K shares
$81K · 14K shares
$81K · 15K shares
$80K · 32K shares
GRIFORCE GROWING SYSTEMS LT
$75K · 23K shares
$72K · 25K shares
$72K · 22K shares
$72K · 19K shares
$72K · 13K shares
$71K · 42K shares
$70K · 23K shares
$69K · 11K shares
$68K · 14K shares
$67K · 13K shares
$67K · 42K shares
LUE HAT INTERACTIVE ENTMT T
$65K · 34K shares
$65K · 80K shares
$64K · 10K shares
$64K · 18K shares
$61K · 34K shares
ASEL MED GROUP LTD
$61K · 34K shares
$60K · 17K shares
$59K · 48K shares
$59K · 12K shares
$58K · 55K shares
$58K · 11K shares
$57K · 11K shares
$56K · 38K shares
$55K · 19K shares
$54K · 11K shares
$53K · 12K shares
$52K · 48K shares
$51K · 15K shares
$51K · 11K shares
$51K · 12K shares
$51K · 14K shares
$49K · 28K shares
$49K · 13K shares
CD AUTOMOTIVE DESIGN INC
$48K · 12K shares
$47K · 38K shares
$47K · 50K shares
$47K · 28K shares
$46K · 19K shares
$45K · 20K shares
$45K · 59K shares
$44K · 13K shares
$44K · 13K shares
$44K · 13K shares
$43K · 22K shares
$43K · 17K shares
$43K · 36K shares
$42K · 29K shares
$42K · 32K shares
$42K · 11K shares
$41K · 37K shares
$40K · 28K shares
$40K · 12K shares
$40K · 20K shares
$40K · 45K shares
$39K · 19K shares
$39K · 10K shares
$39K · 27K shares
$39K · 14K shares
$38K · 30K shares
ONEYHERO LIMITED
$38K · 26K shares
$38K · 16K shares
$38K · 16K shares
$38K · 46K shares
$38K · 32K shares
$37K · 17K shares
$37K · 28K shares
$37K · 33K shares
$36K · 11K shares
$36K · 44K shares
$36K · 22K shares
$36K · 27K shares
$36K · 12K shares
$36K · 45K shares
$36K · 19K shares
$35K · 42K shares
$35K · 24K shares
$34K · 14K shares
$34K · 24K shares
$34K · 21K shares
$34K · 14K shares
$34K · 33K shares
$33K · 21K shares
$33K · 22K shares
$33K · 19K shares
$33K · 29K shares
$33K · 16K shares
$32K · 18K shares
$32K · 15K shares
$32K · 28K shares
$31K · 60K shares
$31K · 13K shares
$31K · 15K shares
$31K · 15K shares
$31K · 33K shares
$31K · 15K shares
AIRD MED INVT HLDGS LTD
$30K · 14K shares
$29K · 29K shares
$29K · 33K shares
$29K · 13K shares
$28K · 20K shares
$28K · 22K shares
$28K · 49K shares
$28K · 10K shares
$28K · 17K shares
$28K · 16K shares
$28K · 11K shares
$28K · 14K shares
$28K · 23K shares
$28K · 29K shares
$27K · 29K shares
$26K · 30K shares
AOXIN HLDGS LTD
$26K · 18K shares
$26K · 29K shares
$26K · 10K shares
$25K · 18K shares
$25K · 17K shares
$25K · 28K shares
$24K · 25K shares
$24K · 12K shares
$23K · 17K shares
$23K · 16K shares
$23K · 17K shares
$23K · 14K shares
$22K · 16K shares
$22K · 23K shares
$22K · 14K shares
$22K · 27K shares
$21K · 10K shares
$21K · 29K shares
$21K · 17K shares
YOJBABA CO LTD
$20K · 10K shares
$19K · 11K shares
$19K · 15K shares
$19K · 30K shares
$18K · 28K shares
$18K · 25K shares
$18K · 10K shares
$17K · 25K shares
$17K · 12K shares
$17K · 10K shares
$16K · 27K shares
$16K · 16K shares
$15K · 22K shares
$15K · 28K shares
$15K · 14K shares
$14K · 19K shares
$14K · 11K shares
$14K · 26K shares
$14K · 28K shares
$14K · 14K shares
$13K · 10K shares
$13K · 21K shares
$13K · 12K shares
$12K · 11K shares
$12K · 24K shares
$12K · 16K shares
$12K · 14K shares
$12K · 13K shares
LY E GROUP INC
$12K · 18K shares
$12K · 16K shares
ELIXY HLDGS LTD
$12K · 10K shares
$11K · 9K shares
$11K · 15K shares
$11K · 14K shares
HETON HLDGS LTD
$9K · 12K shares
INGZHU LOGISTICS HLDGS LTD
$8K · 10K shares
ORILLA TECHNOLOGY GROUP INC
$8K · 14K shares
$8K · 11K shares
$8K · 11K shares
$8K · 13K shares
$7K · 11K shares
$7K · 12K shares
$6K · 11K shares
$6K · 12K shares
$6K · 3K shares
$6K · 10K shares
$5K · 5K shares
$4K · 7K shares
$4K · 2K shares
$3K · 2K shares
$2K · 4K shares
$2K · 1K shares
$2K · 1K shares
$1K · 2K shares
$929 · 2K shares
$516 · 309 shares
$346 · 550 shares
$0 · 12K shares
$0 · 28K shares
$0 · 21K shares
$0 · 20K shares
$0 · 21K shares
MX SEC MATTERS PLC
$0 · 16K shares
$0 · 13K shares
ANVIN GROUP HOLDINGS LIMITE
$0 · 14K shares
$0 · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 117 | $994.7M | 21.5% |
| Healthcare | 244 | $754.4M | 16.3% |
| Communication Services | 47 | $692.4M | 15.0% |
| Technology | 263 | $615.0M | 13.3% |
| Financial Services | 401 | $521.7M | 11.3% |
| Industrials | 153 | $469.7M | 10.1% |
| Consumer Cyclical | 106 | $228.0M | 4.9% |
| Consumer Defensive | 67 | $117.2M | 2.5% |
| Real Estate | 40 | $101.8M | 2.2% |
| Energy | 61 | $56.1M | 1.2% |
| Basic Materials | 79 | $49.6M | 1.1% |
| Utilities | 23 | $30.9M | 0.7% |