Virtu Financial LLC Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$1.8B
Holdings
1,290
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,290 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | DNUTKRISPY KREME INC | 24,448 | $120K | 0.01% | |
| 902 | MVSTMICROVAST HOLDINGS INC | 102,924 | $120K | 0.01% | |
| 903 | ABSIABSCI CORPORATION | 47,083 | $118K | 0.01% | |
| 904 | PFLTPENNANTPARK FLOATING RATE CA | 10,519 | $118K | 0.01% | |
| 905 | AUPHAURINIA PHARMACEUTICALS INC | 14,727 | $118K | 0.01% | |
| 906 | SNDLSNDL INC | 82,916 | $117K | 0.01% | |
| 907 | ARISARIS MNG CORP | 25,275 | $117K | 0.01% | |
| 908 | 016VEREN INC | 17,512 | $116K | 0.01% | |
| 909 | QSQUANTUMSCAPE CORP | 27,685 | $115K | 0.01% | |
| 910 | SVCCUSTELLAR V CAP CORP | 11,502 | $115K | 0.01% | |
| 911 | PZCPIMCO CALIF MUN INCOME FD II | 17,555 | $114K | 0.01% | |
| 912 | HLITHARMONIC INC | 11,933 | $114K | 0.01% | |
| 913 | OPRXOPTIMIZERX CORP | 12,956 | $112K | 0.01% | |
| 914 | IONQ/WSIONQ INC | 10,009 | $111K | 0.01% | |
| 915 | CMPCOMPASS MINERALS INTL INC | 11,574 | $108K | 0.01% | |
| 916 | HGTYHAGERTY INC | 11,951 | $108K | 0.01% | |
| 917 | BARKBARK INC | 76,226 | $106K | 0.01% | |
| 918 | UCFIIRON HORSE ACQUISITIONS CORP | 10,075 | $106K | 0.01% | |
| 919 | POLEANDRETTI ACQUISITION CORP II | 10,368 | $105K | 0.01% | |
| 920 | MQTBLACKROCK MUNIYIELD QUALITY | 10,419 | $104K | 0.01% | |
| 921 | KRNYKEARNY FINL CORP MD | 16,487 | $103K | 0.01% | |
| 922 | WENNBOWEN ACQUISITION CORP | 12,835 | $101K | 0.01% | |
| 923 | BAKBRASKEM S A | 25,637 | $99K | 0.01% | |
| 924 | 0OPOPTINOSE INC | 10,625 | $97K | 0.01% | |
| 925 | SLDPSOLID POWER INC | 91,358 | $96K | 0.01% | |
| 926 | STIMNEURONETICS INC | 26,133 | $96K | 0.01% | |
| 927 | SLDBSOLID BIOSCIENCES INC | 25,742 | $95K | 0.01% | |
| 928 | OLPXOLAPLEX HLDGS INC | 74,454 | $95K | 0.01% | |
| 929 | OWLTOWLET INC | 25,717 | $95K | 0.01% | |
| 930 | GTXGARRETT MOTION INC | 11,242 | $94K | 0.01% | |
| 931 | JOFJAPAN SMALLER CAPITALIZATION | 11,262 | $94K | 0.01% | |
| 932 | PBYIPUMA BIOTECHNOLOGY INC | 31,477 | $93K | 0.01% | |
| 933 | HUYAHUYA INC | 28,973 | $93K | 0.01% | |
| 934 | TBHBRAG HSE HLDGS INC | 13,995 | $93K | 0.01% | |
| 935 | GEVOGEVO INC | 79,660 | $92K | 0.01% | |
| 936 | MASK3 E NETWORK TECHNOLOGY GROUP | 24,402 | $91K | 0.00% | |
| 937 | GDLGDL FD | 10,927 | $90K | 0.00% | |
| 938 | PSECPROSPECT CAP CORP | 21,966 | $90K | 0.00% | |
| 939 | —WF HLDG LTD | 22,619 | $90K | 0.00% | |
| 940 | IASINTEGRAL AD SCIENCE HLDNG CO | 10,733 | $87K | 0.00% | |
| 941 | CFFNCAPITOL FED FINL INC | 15,536 | $87K | 0.00% | |
| 942 | INFUINFUSYSTEM HLDGS INC | 15,972 | $86K | 0.00% | |
| 943 | ALLTALLOT LTD | 14,990 | $86K | 0.00% | |
| 944 | CCIFCARLYLE CREDIT INCOME FUND | 12,524 | $85K | 0.00% | |
| 945 | GDHGGOLDEN HEAVEN GROUP HLDGS LT | 18,023 | $85K | 0.00% | |
| 946 | OISOIL STS INTL INC | 16,444 | $85K | 0.00% | |
| 947 | RUMRUMBLE INC | 12,084 | $85K | 0.00% | |
| 948 | KEPKOREA ELEC PWR CORP | 11,219 | $83K | 0.00% | |
| 949 | AHHARMADA HOFFLER PPTYS INC | 11,109 | $83K | 0.00% | |
| 950 | TMQTRILOGY METALS INC NEW | 53,500 | $83K | 0.00% | |
| 951 | MWYNMARWYNN HLDGS INC | 18,704 | $81K | 0.00% | |
| 952 | MXMAGNACHIP SEMICONDUCTOR CORP | 23,561 | $81K | 0.00% | |
| 953 | GUTGABELLI UTIL TR | 15,154 | $81K | 0.00% | |
| 954 | —CYCURION INC | 158,620 | $79K | 0.00% | |
| 955 | DHRB G FOODS INC NEW | 11,543 | $79K | 0.00% | |
| 956 | SSLSASOL LTD | 18,556 | $78K | 0.00% | |
| 957 | XFLTXAI OCTAGN FLT RAT ALT INM | 13,133 | $78K | 0.00% | |
| 958 | TNYATENAYA THERAPEUTICS INC | 135,502 | $77K | 0.00% | |
| 959 | AMPYAMPLIFY ENERGY CORP NEW | 20,577 | $77K | 0.00% | |
| 960 | DOYUDOUYU INTL HLDGS LTD | 10,124 | $76K | 0.00% | |
| 961 | ATOMATOMERA INC | 19,027 | $76K | 0.00% | |
| 962 | WITWIPRO LTD | 24,084 | $74K | 0.00% | |
| 963 | LACLITHIUM AMERS CORP NEW | 27,288 | $74K | 0.00% | |
| 964 | NUSNU SKIN ENTERPRISES INC | 10,057 | $73K | 0.00% | |
| 965 | VNDAVANDA PHARMACEUTICALS INC | 15,603 | $72K | 0.00% | |
| 966 | HTTQUDIAN INC | 26,157 | $70K | 0.00% | |
| 967 | EPSMEPSIUM ENTERPRISE LTD | 13,210 | $70K | 0.00% | |
| 968 | FARMFARMER BROS CO | 31,756 | $70K | 0.00% | |
| 969 | MNKDMANNKIND CORP | 13,965 | $70K | 0.00% | |
| 970 | LNDBRASILAGRO COMPANHIA BRASILE | 17,358 | $69K | 0.00% | |
| 971 | BLDPBALLARD PWR SYS INC NEW | 62,804 | $69K | 0.00% | |
| 972 | PLBYPLBY GROUP INC | 62,705 | $69K | 0.00% | |
| 973 | RXTRACKSPACE TECHNOLOGY INC | 40,355 | $68K | 0.00% | |
| 974 | BNZIBANZAI INTERNATIONAL INC | 59,710 | $67K | 0.00% | |
| 975 | UISUNISYS CORP | 14,226 | $65K | 0.00% | |
| 976 | FPHFIVE POINT HOLDINGS LLC | 12,165 | $65K | 0.00% | |
| 977 | NUAGNEW PAC METALS CORP | 58,509 | $65K | 0.00% | |
| 978 | XJQCXNUVEEN CR STRATEGIES INCOME | 12,155 | $65K | 0.00% | |
| 979 | SOGPSOUND GROUP INC | 28,768 | $63K | 0.00% | |
| 980 | DIBS1STDIBS COM INC | 20,703 | $63K | 0.00% | |
| 981 | WTIW T OFFSHORE INC | 39,939 | $62K | 0.00% | |
| 982 | BTMDBIOTE CORP | 18,539 | $62K | 0.00% | |
| 983 | NAKNORTHERN DYNASTY MINERALS LT | 53,807 | $62K | 0.00% | |
| 984 | SGRPSPAR GROUP INC | 47,141 | $62K | 0.00% | |
| 985 | AIOTPOWERFLEET INC | 11,280 | $62K | 0.00% | |
| 986 | LARLITHIUM ARGENTINA AG | 28,291 | $61K | 0.00% | |
| 987 | YALAYALLA GROUP LTD | 11,721 | $61K | 0.00% | |
| 988 | ACREARES COML REAL ESTATE CORP | 12,998 | $60K | 0.00% | |
| 989 | CRDFCARDIFF ONCOLOGY INC | 19,212 | $60K | 0.00% | |
| 990 | ORGNORIGIN MATERIALS INC | 90,016 | $60K | 0.00% | |
| 991 | EMSMART SH GLOBAL LTD | 51,599 | $58K | 0.00% | |
| 992 | QNCXQUINCE THERAPEUTICS INC | 43,332 | $58K | 0.00% | |
| 993 | SLSSELLAS LIFE SCIENCES GROUP I | 53,861 | $58K | 0.00% | |
| 994 | —NIOCORP DEVS LTD | 29,425 | $58K | 0.00% | |
| 995 | AQSTAQUESTIVE THERAPEUTICS INC | 20,075 | $58K | 0.00% | |
| 996 | CAASEURCHINA AUTOMOTIVE SYS INC | 12,804 | $57K | 0.00% | |
| 997 | IHSIHS HOLDING LIMITED | 11,004 | $57K | 0.00% | |
| 998 | JTAIJET AI INC | 13,449 | $56K | 0.00% | |
| 999 | VXRTVAXART INC | 138,236 | $56K | 0.00% | |
| 1000 | NGNOVAGOLD RES INC | 19,009 | $56K | 0.00% |