Virtu Financial LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$2.0B
Holdings
1,394
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,394 positions)
| Stock | Value |
|---|---|
KWMWAVE MEDIA LTD | $128K |
REKREKOR SYSTEMS INC | $127K |
MITKITEK SYS INC | $126K |
EVEXVE HLDG INC | $125K |
GDLDL FD | $125K |
NACUVEEN CA QUALTY MUN INCOME | $124K |
BGCGC GROUP INC | $124K |
TKEEKAY CORPORATION LTD | $123K |
SA2DANDRIDGE ENERGY INC | $121K |
VERUEURERU INC | $121K |
SSLASOL LTD | $120K |
CEPFANTOR EQUITY PARTNERS II IN | $118K |
EGHTX8 INC NEW | $118K |
ATECLPHATEC HLDGS INC | $118K |
RIGRANSOCEAN LTD | $118K |
XJQCXUVEEN CR STRATEGIES INCOME | $117K |
ULCCRONTIER GROUP HLDGS INC | $117K |
FORLOUR LEAF ACQUISITION CORP | $117K |
CLBORE LABORATORIES INC | $117K |
GOTUAOTU TECHEDU INC | $116K |
SIMAIM ACQUISITION CORP. I | $116K |
BAKRASKEM S A | $114K |
HYPDYENOVIA INC | $114K |
CLVTLARIVATE PLC | $114K |
IQINVESCO QUALITY MUN INCOME T | $114K |
FATEATE THERAPEUTICS INC | $113K |
MIYLACKROCK MUNIYIELD MICH QU | $112K |
XNETUNLEI LTD | $110K |
CTMASTELLUM INC | $110K |
SMRTMARTRENT INC | $109K |
AGIGOUSTON AMERN ENERGY CORP | $109K |
VUZIUZIX CORP | $108K |
LSEEISHEN ENERGY HLDG CO LTD | $107K |
FTFRANKLIN LTD DURATION INCOME | $106K |
TVAEXAS VENTURES ACQUISITION I | $105K |
TNYAENAYA THERAPEUTICS INC | $104K |
TGBASEKO MINES LTD | $104K |
BRWABA CAPITAL INCOME OPRNT | $101K |
GBYANGAMO THERAPEUTICS INC | $101K |
JELDELD-WEN HLDG INC | $101K |
CRGXARGO THERAPEUTICS INC | $98K |
ARHSRHAUS INC | $97K |
—AIRD MED INVT HLDGS LTD | $97K |
ITUBTAU UNIBANCO HLDG S A | $97K |
SLITANDARD LITHIUM LTD | $95K |
MITTG MTG INVT TR INC | $95K |
JMMUVEEN MULTI-MKT INCOME FD | $93K |
INMBNMUNE BIO INC | $93K |
URER-ENERGY INC | $92K |
TGEENERATION ESSENTIALS GROUP | $91K |
BTCSTCS INC | $90K |
RVSBIVERVIEW BANCORP INC | $90K |
LEONY MELLON STRATEGIC MUNS IN | $89K |
MOMOELLO GROUP INC | $88K |
NEOEOGENOMICS INC | $88K |
YRDIREN DIGITAL LTD | $87K |
SRTALADE AIR MOBILITY INC | $86K |
BBAI/WSIGBEAR AI HLDGS INC | $85K |
SPWHPORTSMANS WHSE HLDGS INC | $84K |
NNOXANO X IMAGING LTD | $84K |
GSIWARDEN STAGE LIMITED | $82K |
MGNXACROGENICS INC | $82K |
HRTXERON THERAPEUTICS INC | $82K |
CTMXYTOMX THERAPEUTICS INC | $80K |
—ATIXFY COMMUNICATIONS LTD | $80K |
INONOVIO PHARMACEUTICALS INC | $78K |
FLLULL HSE RESORTS INC | $78K |
NINEQINE ENERGY SERVICE INC | $78K |
OPENPENDOOR TECHNOLOGIES INC | $77K |
—OLARBANK CORPORATION | $77K |
MERCERCER INTL INC | $77K |
—SSET ENTITIES INC | $75K |
IRDPUS GENETICS INC | $75K |
ESPRSPERION THERAPEUTICS INC NE | $75K |
CMTLOMTECH TELECOMMUNICATIONS C | $75K |
BLDPALLARD PWR SYS INC NEW | $75K |
UFINIFI INC | $74K |
VGZISTA GOLD CORP | $74K |
GASSTEALTHGAS INC | $73K |
ANNXNNEXON INC | $73K |
EP3RASURE TECHNOLOGIES INC | $73K |
SOYUNOPTA INC | $72K |
STEMTEM INC | $72K |
GUTABELLI UTIL TR | $71K |
TTIETRA TECHNOLOGIES INC DEL | $71K |
SGMLIGMA LITHIUM CORPORATION | $71K |
SCPHCPHARMACEUTICALS INC | $70K |
XGNXAGEN INC | $70K |
FFAIARADAY FUTURE INTLGT ELEC I | $69K |
EMXMX RTY CORP | $69K |
PMXIMCO MUN INCOME FD III | $69K |
NNVCANOVIRICIDES INC | $69K |
PTIXROTAGENIC THERAPEUTICS INC | $69K |
EDDORGAN STANLEY EMERGING MKTS | $68K |
DSMNY MELLON STRATEGIC MUN BD | $68K |
HCATEALTH CATALYST INC | $68K |
MYPSLAYSTUDIOS INC | $67K |
RGTIWIGETTI COMPUTING INC | $67K |
SVCOILVACO GROUP INC | $66K |
OIANVESCO MUNI INCOME OPP TRST | $66K |