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 |
|---|---|---|---|---|---|
| 401 | AFRMAFFIRM HLDGS INC | 14,582 | $659K | 0.04% | |
| 402 | ALKALASKA AIR GROUP INC | 13,378 | $658K | 0.04% | |
| 403 | LOBLIVE OAK BANCSHARES INC | 24,651 | $657K | 0.04% | |
| 404 | PAYXPAYCHEX INC | 4,259 | $657K | 0.04% | |
| 405 | DRIPDIREXION SHS ETF TR | 61,859 | $655K | 0.04% | |
| 406 | DMLPDORCHESTER MINERALS LP | 21,774 | $655K | 0.04% | |
| 407 | QETHINVESCO GALAXY ETHEREUM ETF | 35,819 | $653K | 0.04% | |
| 408 | FYBRFRONTIER COMMUNICATIONS PARE | 18,207 | $653K | 0.04% | |
| 409 | FLEXFLEX LTD | 19,697 | $652K | 0.04% | |
| 410 | WFHUSDDIREXION SHS ETF TR | 11,228 | $641K | 0.03% | |
| 411 | BMABANCO MACRO SA | 8,476 | $640K | 0.03% | |
| 412 | PRAPROASSURANCE CORP | 27,388 | $639K | 0.03% | |
| 413 | MATXMATSON INC | 4,985 | $639K | 0.03% | |
| 414 | SWXSOUTHWEST GAS HLDGS INC | 8,880 | $638K | 0.03% | |
| 415 | UNLUNITED STS 12 MONTH NAT GAS | 62,002 | $636K | 0.03% | |
| 416 | OBDCBLUE OWL CAPITAL CORPORATION | 43,366 | $636K | 0.03% | |
| 417 | FROFRONTLINE PLC | 42,796 | $636K | 0.03% | |
| 418 | NXTNEXTRACKER INC | 14,877 | $627K | 0.03% | |
| 419 | —GSR III ACQUISITION CORP | 61,871 | $621K | 0.03% | |
| 420 | PRIPRIMERICA INC | 2,174 | $618K | 0.03% | |
| 421 | ONONON HLDG AG | 14,049 | $617K | 0.03% | |
| 422 | MTZMASTEC INC | 5,289 | $617K | 0.03% | |
| 423 | AIC3 AI INC | 29,247 | $616K | 0.03% | |
| 424 | EDVVANGUARD WORLD FD | 8,655 | $615K | 0.03% | |
| 425 | GRABGRAB HOLDINGS LIMITED | 134,377 | $609K | 0.03% | |
| 426 | PAMPAMPA ENERGIA S A | 7,881 | $608K | 0.03% | |
| 427 | CGICCAPITAL GROUP INTERNATIONAL | 23,345 | $607K | 0.03% | |
| 428 | TECK/BTECK RESOURCES LTD | 16,631 | $606K | 0.03% | |
| 429 | SYYSYSCO CORP | 8,055 | $604K | 0.03% | |
| 430 | GLBEGLOBAL E ONLINE LTD | 16,819 | $600K | 0.03% | |
| 431 | EEMVISHARES INC | 10,293 | $600K | 0.03% | |
| 432 | LAZLAZARD INC | 13,810 | $598K | 0.03% | |
| 433 | SNYSANOFI | 10,781 | $598K | 0.03% | |
| 434 | LEUCENTRUS ENERGY CORP | 9,575 | $596K | 0.03% | |
| 435 | TIGRUP FINTECH HLDG LTD | 68,307 | $587K | 0.03% | |
| 436 | SWKSTANLEY BLACK DECKER INC | 7,617 | $586K | 0.03% | |
| 437 | ATROASTRONICS CORP | 24,236 | $586K | 0.03% | |
| 438 | FWONALIBERTY MEDIA CORP DEL | 8,708 | $585K | 0.03% | |
| 439 | BSTBLACKROCK SCIENCE TECHNOLO | 17,718 | $585K | 0.03% | |
| 440 | IPARINTERPARFUMS INC | 5,130 | $584K | 0.03% | |
| 441 | FNAUSDPARAGON 28 INC | 44,661 | $583K | 0.03% | |
| 442 | —ARES ACQUISITION CORP II | 52,078 | $581K | 0.03% | |
| 443 | W3UWESTERN UN CO | 54,459 | $576K | 0.03% | |
| 444 | —UNITED STS BRENT OIL FD LP | 18,515 | $576K | 0.03% | |
| 445 | MSGSMADISON SQUARE GRDN SPRT COR | 2,955 | $575K | 0.03% | |
| 446 | STZCONSTELLATION BRANDS INC | 3,133 | $575K | 0.03% | |
| 447 | SOCSABLE OFFSHORE CORP | 22,628 | $574K | 0.03% | |
| 448 | EDZDIREXION SHS ETF TR | 71,935 | $573K | 0.03% | |
| 449 | EMNEASTMAN CHEM CO | 6,496 | $572K | 0.03% | |
| 450 | ASMHPRECIDIAN ETFS TR | 11,883 | $571K | 0.03% | |
| 451 | FSKFS KKR CAP CORP | 27,277 | $571K | 0.03% | |
| 452 | INDLDIREXION SHS ETF TR | 10,239 | $569K | 0.03% | |
| 453 | BCSBARCLAYS PLC | 37,067 | $569K | 0.03% | |
| 454 | PIIPOLARIS INC | 13,814 | $566K | 0.03% | |
| 455 | CPBTHE CAMPBELLS COMPANY | 14,136 | $564K | 0.03% | |
| 456 | SPUUDIREXION SHS ETF TR | 4,217 | $558K | 0.03% | |
| 457 | CMRXEURCHIMERIX INC | 65,436 | $557K | 0.03% | |
| 458 | SHAKSHAKE SHACK INC | 6,318 | $557K | 0.03% | |
| 459 | CORZZCORE SCIENTIFIC INC NEW | 77,557 | $557K | 0.03% | |
| 460 | VRTVERTIV HOLDINGS CO | 7,679 | $554K | 0.03% | |
| 461 | BBWIBATH BODY WORKS INC | 18,196 | $552K | 0.03% | |
| 462 | ZETAZETA GLOBAL HOLDINGS CORP | 40,611 | $551K | 0.03% | |
| 463 | DFGXDIMENSIONAL ETF TRUST | 10,535 | $550K | 0.03% | |
| 464 | LBTYALIBERTY GLOBAL LTD | 45,514 | $545K | 0.03% | |
| 465 | QDEFFLEXSHARES TR | 7,789 | $544K | 0.03% | |
| 466 | CPNGCOUPANG INC | 24,818 | $544K | 0.03% | |
| 467 | DGRSWISDOMTREE TR | 11,584 | $539K | 0.03% | |
| 468 | MG1MGE ENERGY INC | 5,789 | $538K | 0.03% | |
| 469 | EXASEXACT SCIENCES CORP | 12,434 | $538K | 0.03% | |
| 470 | SSTKSHUTTERSTOCK INC | 28,830 | $537K | 0.03% | |
| 471 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 12,318 | $536K | 0.03% | |
| 472 | FFC0OAKTREE SPECIALTY LENDING CO | 34,800 | $535K | 0.03% | |
| 473 | CLOVCLOVER HEALTH INVESTMENTS CO | 148,875 | $534K | 0.03% | |
| 474 | MGRCMCGRATH RENTCORP | 4,764 | $531K | 0.03% | |
| 475 | BHPBHP GROUP LTD | 10,857 | $527K | 0.03% | |
| 476 | ABRARBOR REALTY TRUST INC | 44,398 | $522K | 0.03% | |
| 477 | RIOTRIOT PLATFORMS INC | 72,956 | $519K | 0.03% | |
| 478 | MPCMARATHON PETE CORP | 3,556 | $518K | 0.03% | |
| 479 | BAXBAXTER INTL INC | 15,143 | $518K | 0.03% | |
| 480 | OMFONEMAIN HLDGS INC | 10,535 | $515K | 0.03% | |
| 481 | ATATATOUR LIFESTYLE HLDGS LTD | 18,125 | $514K | 0.03% | |
| 482 | AXONAXON ENTERPRISE INC | 976 | $513K | 0.03% | |
| 483 | OPFIOPPFI INC | 54,802 | $510K | 0.03% | |
| 484 | WDFCWD 40 CO | 2,084 | $508K | 0.03% | |
| 485 | FITESPDR SER TR | 8,076 | $507K | 0.03% | |
| 486 | HTGCHERCULES CAPITAL INC | 26,339 | $506K | 0.03% | |
| 487 | TECLDIREXION SHS ETF TR | 8,644 | $506K | 0.03% | |
| 488 | LPBBLAUNCH TWO ACQUISITION CORP. | 49,836 | $504K | 0.03% | |
| 489 | OPRAOPERA LTD | 31,626 | $504K | 0.03% | |
| 490 | ACMAECOM | 5,425 | $503K | 0.03% | |
| 491 | SUISUN CMNTYS INC | 3,903 | $502K | 0.03% | |
| 492 | G2CEVERI HLDGS INC | 36,103 | $494K | 0.03% | |
| 493 | HMCHONDA MOTOR LTD | 18,140 | $492K | 0.03% | |
| 494 | IEPICAHN ENTERPRISES LP | 54,176 | $491K | 0.03% | |
| 495 | ALVAUTOLIV INC | 5,535 | $490K | 0.03% | |
| 496 | IRMIRON MTN INC DEL | 5,695 | $490K | 0.03% | |
| 497 | AWIARMSTRONG WORLD INDS INC NEW | 3,461 | $488K | 0.03% | |
| 498 | MACIMELAR ACQUISITION CORP. I | 47,620 | $487K | 0.03% | |
| 499 | HSICHENRY SCHEIN INC | 7,109 | $487K | 0.03% | |
| 500 | ALABASTERA LABS INC | 8,125 | $485K | 0.03% |