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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | HLNEAMILTON LANE INC | 5,920 | $841K | 0.04% | |
| 402 | PODDNSULET CORP | 2,662 | $836K | 0.04% | |
| 403 | BHFRIGHTHOUSE FINL INC | 15,509 | $834K | 0.04% | |
| 404 | IVOGANGUARD ADMIRAL FDS INC | 7,335 | $829K | 0.04% | |
| 405 | SPEMPDR INDEX SHS FDS | 19,364 | $828K | 0.04% | |
| 406 | TOTLSGA ACTIVE ETF TR | 20,435 | $820K | 0.04% | |
| 407 | GSHRESHER ACQUISITION CORP. II | 80,612 | $818K | 0.04% | |
| 408 | TRURANSUNION | 9,245 | $814K | 0.04% | |
| 409 | JBHTUNT J B TRANS SVCS INC | 5,608 | $805K | 0.04% | |
| 410 | DRVIREXION SHS ETF TR | 31,902 | $805K | 0.04% | |
| 411 | LUMNUMEN TECHNOLOGIES INC | 183,387 | $803K | 0.04% | |
| 412 | ZIMIM INTEGRATED SHIPPING SERV | 49,804 | $801K | 0.04% | |
| 413 | WEBLIREXION SHS ETF TR | 26,658 | $799K | 0.04% | |
| 414 | USLNITED STS 12 MONTH OIL FD L | 22,670 | $796K | 0.04% | |
| 415 | COLAOLUMBUS ACQUISITION CORP | 78,655 | $796K | 0.04% | |
| 416 | TTDHE TRADE DESK INC | 11,038 | $795K | 0.04% | |
| 417 | THGANOVER INS GROUP INC | 4,675 | $794K | 0.04% | |
| 418 | EEFTURONET WORLDWIDE INC | 7,786 | $789K | 0.04% | |
| 419 | LASRLIGHT INC | 40,079 | $789K | 0.04% | |
| 420 | BKHLACK HILLS CORP | 14,048 | $788K | 0.04% | |
| 421 | RDAGEPUBLIC DIGITAL ACQUISITION | 76,673 | $788K | 0.04% | |
| 422 | LII AUTO INC | 29,083 | $788K | 0.04% | |
| 423 | MUSAURPHY USA INC | 1,931 | $786K | 0.04% | |
| 424 | EDONSOLIDATED EDISON INC | 7,775 | $780K | 0.04% | |
| 425 | FTAIRST TR EXCHANGE-TRADED ALP | 9,906 | $779K | 0.04% | |
| 426 | SONONOCO PRODS CO | 17,812 | $776K | 0.04% | |
| 427 | NZACPDR INDEX SHS FDS | 19,363 | $765K | 0.04% | |
| 428 | SOUNOUNDHOUND AI INC | 70,967 | $761K | 0.04% | |
| 429 | RSGEPUBLIC SVCS INC | 3,076 | $759K | 0.04% | |
| 430 | EZBCRANKLIN TEMPLETON DIGITAL H | 12,069 | $753K | 0.04% | |
| 431 | IPARNTERPARFUMS INC | 5,733 | $753K | 0.04% | |
| 432 | NDSNORDSON CORP | 3,499 | $750K | 0.04% | |
| 433 | MQ8AG SILVER CORP | 35,169 | $743K | 0.04% | |
| 434 | AZEKZEK CO INC | 13,648 | $742K | 0.04% | |
| 435 | IBNCICI BANK LIMITED | 21,956 | $739K | 0.04% | |
| 436 | HALALLIBURTON CO | 35,817 | $730K | 0.04% | |
| 437 | SWTXPRINGWORKS THERAPEUTICS INC | 15,471 | $727K | 0.04% | |
| 438 | TREXREX CO INC | 13,338 | $725K | 0.04% | |
| 439 | TDORONTO DOMINION BK ONT | 9,868 | $725K | 0.04% | |
| 440 | STRLTERLING INFRASTRUCTURE INC | 3,128 | $722K | 0.04% | |
| 441 | TKRIMKEN CO | 9,938 | $721K | 0.04% | |
| 442 | LPAAAUNCH ONE ACQUISITION CORP | 69,135 | $720K | 0.04% | |
| 443 | SRSROSHARES TR | 15,086 | $719K | 0.04% | |
| 444 | SDRLEADRILL LTD | 27,321 | $717K | 0.04% | |
| 445 | 4DHANA INC | 41,754 | $716K | 0.04% | |
| 446 | CBHUBB LIMITED | 2,461 | $713K | 0.04% | |
| 447 | EQNRQUINOR ASA | 28,316 | $712K | 0.04% | |
| 448 | GLOBLOBANT S A | 7,827 | $711K | 0.04% | |
| 449 | ABCLBCELLERA BIOLOGICS INC | 206,710 | $709K | 0.04% | |
| 450 | ALLELLEGION PLC | 4,916 | $708K | 0.04% | |
| 451 | IHDGISDOMTREE TR | 15,632 | $704K | 0.04% | |
| 452 | CGCTARTESIAN GROWTH CORP III | 70,414 | $704K | 0.04% | |
| 453 | CLHLEAN HARBORS INC | 3,036 | $702K | 0.04% | |
| 454 | PANWALO ALTO NETWORKS INC | 3,431 | $702K | 0.04% | |
| 455 | CHPGHAMPIONSGATE ACQUISITION CO | 69,659 | $695K | 0.04% | |
| 456 | CIB1NRUPO CIBEST SA | 14,975 | $692K | 0.04% | |
| 457 | ALKLASKA AIR GROUP INC | 13,963 | $691K | 0.04% | |
| 458 | ASPISP ISOTOPES INC | 93,287 | $687K | 0.04% | |
| 459 | BMIADGER METER INC | 2,804 | $687K | 0.04% | |
| 460 | PLMRALOMAR HLDGS INC | 4,450 | $686K | 0.04% | |
| 461 | BINTXCHANGE TRADED CONCEPTS TRU | 26,496 | $686K | 0.04% | |
| 462 | PLAYAVE BUSTERS ENTMT INC | 22,772 | $685K | 0.03% | |
| 463 | GGALRUPO FINANCIERO GALICIA S.A | 13,561 | $683K | 0.03% | |
| 464 | SUNUNOCO LP/SUNOCO FIN CORP | 12,752 | $683K | 0.03% | |
| 465 | UTSLIREXION SHS ETF TR | 18,426 | $682K | 0.03% | |
| 466 | SAMOSTON BEER INC | 3,555 | $678K | 0.03% | |
| 467 | QDEFLEXSHARES TR | 9,144 | $677K | 0.03% | |
| 468 | TKOKO GROUP HOLDINGS INC | 3,716 | $676K | 0.03% | |
| 469 | CHRHURCHILL DOWNS INC | 6,618 | $668K | 0.03% | |
| 470 | NOEMO2 ENERGY TRANSITION CORP | 66,050 | $667K | 0.03% | |
| 471 | JCIOHNSON CTLS INTL PLC | 6,312 | $667K | 0.03% | |
| 472 | SDGRCHRODINGER INC | 33,075 | $665K | 0.03% | |
| 473 | VLUPDR SERIES TRUST | 3,462 | $665K | 0.03% | |
| 474 | SUIUN CMNTYS INC | 5,255 | $665K | 0.03% | |
| 475 | EUSASHARES INC | 6,701 | $664K | 0.03% | |
| 476 | OTISTIS WORLDWIDE CORP | 6,675 | $661K | 0.03% | |
| 477 | ESABSAB CORPORATION | 5,477 | $660K | 0.03% | |
| 478 | URBNRBAN OUTFITTERS INC | 9,065 | $658K | 0.03% | |
| 479 | TACOERTO ACQUISITION CORP | 62,604 | $652K | 0.03% | |
| 480 | IONQ/WSONQ INC | 20,603 | $652K | 0.03% | |
| 481 | ROADONSTRUCTION PARTNERS INC | 6,127 | $651K | 0.03% | |
| 482 | HIBLIREXION SHS ETF TR | 15,097 | $649K | 0.03% | |
| 483 | PRAROASSURANCE CORP | 28,265 | $645K | 0.03% | |
| 484 | BOOTOOT BARN HLDGS INC | 4,236 | $644K | 0.03% | |
| 485 | SNYANOFI | 13,189 | $637K | 0.03% | |
| 486 | EDZIREXION SHS ETF TR | 118,322 | $637K | 0.03% | |
| 487 | BCCOISE CASCADE CO DEL | 7,328 | $636K | 0.03% | |
| 488 | SSUSTRATEGY SHS | 14,023 | $631K | 0.03% | |
| 489 | MLIUELLER INDS INC | 7,914 | $629K | 0.03% | |
| 490 | JBLUETBLUE AWYS CORP | 148,532 | $628K | 0.03% | |
| 491 | WF2INTRUST FINL CORP | 5,036 | $624K | 0.03% | |
| 492 | QGENIAGEN NV | 12,993 | $624K | 0.03% | |
| 493 | NEOBLE CORP PLC | 23,508 | $624K | 0.03% | |
| 494 | FTVORTIVE CORP | 11,941 | $622K | 0.03% | |
| 495 | GPATP-ACT III ACQUISITION CORP | 58,731 | $620K | 0.03% | |
| 496 | NPONPRO INC | 3,218 | $616K | 0.03% | |
| 497 | EHHANG HLDGS LTD | 35,505 | $616K | 0.03% | |
| 498 | WEBSIREXION SHS ETF TR | 29,448 | $610K | 0.03% | |
| 499 | AMRZMRIZE LTD | 12,317 | $610K | 0.03% | |
| 500 | SSTKHUTTERSTOCK INC | 32,114 | $609K | 0.03% |