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 |
|---|---|---|---|---|---|
| 601 | VIGLIGIL NEUROSCIENCE INC | 58,331 | $464K | 0.02% | |
| 602 | XRPNRMADA ACQUISITION CORP II | 45,938 | $461K | 0.02% | |
| 603 | KEXIRBY CORP | 4,057 | $460K | 0.02% | |
| 604 | CMCOMMERCIAL METALS CO | 9,375 | $459K | 0.02% | |
| 605 | VODODAFONE GROUP PLC NEW | 43,089 | $459K | 0.02% | |
| 606 | ARNTERO RESOURCES CORP | 11,311 | $456K | 0.02% | |
| 607 | FFIV5 INC | 1,538 | $453K | 0.02% | |
| 608 | MDEVIRST TR EXCHANGE TRADED FD | 22,003 | $452K | 0.02% | |
| 609 | CGBDARLYLE SECURED LENDING INC | 33,023 | $452K | 0.02% | |
| 610 | KYMRYMERA THERAPEUTICS INC | 10,362 | $452K | 0.02% | |
| 611 | CIVIIVITAS RESOURCES INC | 16,380 | $451K | 0.02% | |
| 612 | BIRKIRKENSTOCK HOLDING PLC | 9,115 | $448K | 0.02% | |
| 613 | VOROR BIOPHARMA INC | 275,912 | $447K | 0.02% | |
| 614 | OSGMBAC FINL GROUP INC | 62,840 | $446K | 0.02% | |
| 615 | G9NRUPO AEROPUERTO DEL PACIFIC | 1,935 | $444K | 0.02% | |
| 616 | —SR III ACQUISITION CORP | 40,936 | $442K | 0.02% | |
| 617 | 37MRC GLOBAL INC | 32,163 | $441K | 0.02% | |
| 618 | TACOERTO ACQUISITION CORP | 40,860 | $440K | 0.02% | |
| 619 | HEREUANTASING GROUP LTD | 46,421 | $439K | 0.02% | |
| 620 | TASKASKUS INC | 26,145 | $438K | 0.02% | |
| 621 | ARGXRGENX SE | 795 | $438K | 0.02% | |
| 622 | LPBBAUNCH TWO ACQUISITION CORP. | 41,969 | $437K | 0.02% | |
| 623 | DLOLOCAL LTD | 38,536 | $437K | 0.02% | |
| 624 | RARELTRAGENYX PHARMACEUTICAL IN | 11,817 | $430K | 0.02% | |
| 625 | SITEITEONE LANDSCAPE SUPPLY INC | 3,502 | $424K | 0.02% | |
| 626 | PGJNVESCO EXCHANGE TRADED FD T | 14,860 | $422K | 0.02% | |
| 627 | RINCUSDNVESTMENT MANAGERS SER TR I | 20,114 | $420K | 0.02% | |
| 628 | FELERANKLIN ELEC INC | 4,676 | $420K | 0.02% | |
| 629 | DCTHELCATH SYS INC | 30,822 | $419K | 0.02% | |
| 630 | CMIIUOLUMBUS CIRCLE CAP CORP. I | 36,238 | $417K | 0.02% | |
| 631 | WDIESTERN ASSET DIVERSIFIED IN | 27,990 | $415K | 0.02% | |
| 632 | FSSEDERAL SIGNAL CORP | 3,884 | $413K | 0.02% | |
| 633 | CNMDONMED CORP | 7,922 | $413K | 0.02% | |
| 634 | ALGLAMO GROUP INC | 1,887 | $412K | 0.02% | |
| 635 | AZZZZ INC | 4,363 | $412K | 0.02% | |
| 636 | CBSHOMMERCE BANCSHARES INC | 6,631 | $412K | 0.02% | |
| 637 | FROGFROG LTD | 9,379 | $412K | 0.02% | |
| 638 | ALLWSGA ACTIVE TR | 15,762 | $411K | 0.02% | |
| 639 | SLBCHLUMBERGER LTD | 12,118 | $410K | 0.02% | |
| 640 | SGWEETGREEN INC | 27,487 | $409K | 0.02% | |
| 641 | MG1GE ENERGY INC | 4,630 | $409K | 0.02% | |
| 642 | BTBTIT DIGITAL INC | 186,125 | $408K | 0.02% | |
| 643 | RAAXANECK ETF TRUST | 13,077 | $406K | 0.02% | |
| 644 | AVDXVIDXCHANGE HOLDINGS INC | 41,508 | $406K | 0.02% | |
| 645 | TPCUTOR PERINI CORP | 8,663 | $405K | 0.02% | |
| 646 | INDLIREXION SHS ETF TR | 6,429 | $405K | 0.02% | |
| 647 | THLVHOR FINL TECHNOLOGIES TR | 14,140 | $405K | 0.02% | |
| 648 | KVYOLAVIYO INC | 11,983 | $402K | 0.02% | |
| 649 | CTLPANTALOUPE INC | 36,277 | $399K | 0.02% | |
| 650 | STLDTEEL DYNAMICS INC | 3,112 | $398K | 0.02% | |
| 651 | HBMUDBAY MINERALS INC | 37,388 | $397K | 0.02% | |
| 652 | BAHOOZ ALLEN HAMILTON HLDG COR | 3,812 | $397K | 0.02% | |
| 653 | VZLAIZSLA SILVER CORP | 133,432 | $392K | 0.02% | |
| 654 | BPOPOPULAR INC | 3,559 | $392K | 0.02% | |
| 655 | NTGRETGEAR INC | 13,478 | $392K | 0.02% | |
| 656 | VRNAERONA PHARMA PLC | 4,135 | $391K | 0.02% | |
| 657 | SMPLIMPLY GOOD FOODS CO | 12,382 | $391K | 0.02% | |
| 658 | NPCTUVEEN CORE PLUS IMPACT FUND | 34,818 | $390K | 0.02% | |
| 659 | SMFGUMITOMO MITSUI FINL GROUP I | 25,735 | $389K | 0.02% | |
| 660 | 2L9LUEPRINT MEDICINES CORP | 3,035 | $389K | 0.02% | |
| 661 | ENVXNOVIX CORPORATION | 37,583 | $389K | 0.02% | |
| 662 | LBTYAIBERTY GLOBAL LTD | 37,629 | $388K | 0.02% | |
| 663 | FLNGLEX LNG LTD | 17,648 | $388K | 0.02% | |
| 664 | 1RGEV GROUP INC | 8,113 | $386K | 0.02% | |
| 665 | SAILAILPOINT INC | 16,884 | $386K | 0.02% | |
| 666 | FADIRST TR EXCHANGE-TRADED ALP | 2,623 | $385K | 0.02% | |
| 667 | FYBRRONTIER COMMUNICATIONS PARE | 10,571 | $385K | 0.02% | |
| 668 | MYDLACKROCK MUNIYIELD FD INC | 38,302 | $385K | 0.02% | |
| 669 | CDTXIDARA THERAPEUTICS INC | 7,901 | $385K | 0.02% | |
| 670 | OUSTUSTER INC | 15,716 | $381K | 0.02% | |
| 671 | RLILI CORP | 5,251 | $379K | 0.02% | |
| 672 | FSLYASTLY INC | 53,699 | $379K | 0.02% | |
| 673 | INTANTAPP INC | 7,314 | $378K | 0.02% | |
| 674 | FITEPDR SERIES TRUST | 4,959 | $377K | 0.02% | |
| 675 | EPSNPSILON ENERGY LTD | 50,998 | $376K | 0.02% | |
| 676 | TELUS CORPORATION | 23,376 | $375K | 0.02% | |
| 677 | TXOXO PARTNERS LP | 24,917 | $375K | 0.02% | |
| 678 | AALCOA CORP | 12,659 | $374K | 0.02% | |
| 679 | ACTDURO CLEAN TECHNOLOGIES INC | 41,696 | $374K | 0.02% | |
| 680 | TYOIREXION SHS ETF TR | 27,821 | $373K | 0.02% | |
| 681 | BLFSIOLIFE SOLUTIONS INC | 17,300 | $373K | 0.02% | |
| 682 | BEKEE HLDGS INC | 21,042 | $373K | 0.02% | |
| 683 | APTVPTIV PLC | 5,459 | $372K | 0.02% | |
| 684 | LNSRENSAR INC | 27,918 | $368K | 0.02% | |
| 685 | HIBSIREXION SHS ETF TR | 39,139 | $368K | 0.02% | |
| 686 | NRPATURAL RESOURCE PARTNERS L | 3,847 | $367K | 0.02% | |
| 687 | JXC1IFF DAVIS INC | 12,087 | $366K | 0.02% | |
| 688 | DIVYIDAL TRUST I | 14,164 | $362K | 0.02% | |
| 689 | PCARACCAR INC | 3,813 | $362K | 0.02% | |
| 690 | XYFFINL | 20,555 | $359K | 0.02% | |
| 691 | BACQLEICHROEDER ACQUISITION COR | 34,656 | $358K | 0.02% | |
| 692 | CLFLEVELAND-CLIFFS INC NEW | 47,149 | $358K | 0.02% | |
| 693 | SPHUBURBAN PROPANE PARTNERS L | 19,315 | $358K | 0.02% | |
| 694 | SBSWIBANYE STILLWATER LTD | 49,536 | $358K | 0.02% | |
| 695 | TKCURKCELL ILETISIM HIZMETLERI | 58,945 | $357K | 0.02% | |
| 696 | GHLDUILD HLDGS CO | 18,017 | $356K | 0.02% | |
| 697 | WTSATTS WATER TECHNOLOGIES INC | 1,430 | $351K | 0.02% | |
| 698 | BLLACKLINE INC | 6,159 | $349K | 0.02% | |
| 699 | KALVALVISTA PHARMACEUTICALS INC | 30,739 | $347K | 0.02% | |
| 700 | MBUUALIBU BOATS INC | 11,034 | $346K | 0.02% |