Virtu Financial LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$2.4B
Holdings
1,415
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,415 positions)
| Stock | Value |
|---|---|
BALLALL CORP | $237K |
LYFTYFT INC | $236K |
BXCLUELINX HLDGS INC | $235K |
TSLXIXTH STREET SPECIALTY LENDI | $235K |
UPXIPEXI INC | $233K |
MOBOBILICOM LTD | $233K |
LARITHIUM ARGENTINA AG | $231K |
FOXFOX FACTORY HLDG CORP | $230K |
BATRATLANTA BRAVES HLDGS INC | $230K |
BDCELDEN INC | $230K |
FABIRST TR EXCHANGE-TRADED ALP | $229K |
FWRDORWARD AIR CORP | $228K |
PCNIMCO CORPORATE INCM STRG | $227K |
AUPHURINIA PHARMACEUTICALS INC | $226K |
STEMTEM INC | $225K |
NVMIOVA LTD | $224K |
TMPOMPKINS FINL CORP | $224K |
PARRAR PAC HOLDINGS INC | $224K |
HSDTELIUS MED TECHNOLOGIES INC | $224K |
NEOEOGENOMICS INC | $224K |
BRK-BERKSHIRE HATHAWAY INC DEL | $224K |
VIOGANGUARD ADMIRAL FDS INC | $223K |
NVCROVOCURE LTD | $222K |
PNWINNACLE WEST CAP CORP | $222K |
IVTNVENTRUST PPTYS CORP | $221K |
NSAATIONAL STORAGE AFFILIATES | $221K |
MTHERITAGE HOMES CORP | $221K |
CLMORNERSTONE STRATEGIC INVEST | $220K |
CHEFHEFS WHSE INC | $220K |
APACTONEBRIDGE ACQUISITION II C | $219K |
SILLOBAL X FDS | $219K |
GCOENESCO INC | $218K |
ABATMERICAN BATTERY TECHNOLOGY | $218K |
NTSKETSKOPE INC | $218K |
GBDCOLUB CAP BDC INC | $217K |
IEXDEX CORP | $217K |
LMATEMAITRE VASCULAR INC | $216K |
KLMNNVESCO EXCH TRADED FD TR II | $216K |
SRFMURF AIR MOBILITY INC | $215K |
UNFINITED NAT FOODS INC | $215K |
SYNAYNAPTICS INC | $215K |
ACCOCCO BRANDS CORP | $214K |
NRGVNERGY VAULT HOLDINGS INC | $214K |
SOBOOUTH BOW CORP | $213K |
FLYIREFLY AEROSPACE INC | $213K |
MGRCCGRATH RENTCORP | $213K |
—SLM DIGITA ASSET ACQ CORP I | $213K |
BNROOKFIELD CORP | $213K |
NNOXANO X IMAGING LTD | $212K |
ULNILEVER PLC | $212K |
SSFENSIENT TECHNOLOGIES CORP | $212K |
MPTEDICAL PPTYS TRUST INC | $211K |
BCXLACKROCK RES COMMODITIES | $210K |
FFNDORTHERN LTS FD TR II | $209K |
DSLOUBLELINE INCOME SOLUTIONS | $208K |
SSSSURO CAPITAL CORP | $208K |
AZNSTRAZENECA PLC | $208K |
AHRMERICAN HEALTHCARE REIT INC | $207K |
COMIREXION SHS ETF TR | $206K |
ASANSANA INC | $206K |
SPGMPDR INDEX SHS FDS | $205K |
NCDLUVEEN CHURCHILL DIRECT LEND | $205K |
HXLEXCEL CORP NEW | $204K |
MMSAXIMUS INC | $203K |
PROKROKIDNEY CORP | $203K |
KIOKR INCOME OPPORTUNITIES FD | $203K |
ALGLAMO GROUP INC | $202K |
NHICEWHOLD INVT CORP III | $201K |
SBCABRA HEALTH CARE REIT INC | $201K |
XFLTAI OCTAGN FLT RAT ALT INM | $201K |
GJBTEELCASE INC | $201K |
CHAHAGEE HLDGS LTD | $197K |
ABTCMERICAN BITCOIN CORP. | $196K |
KULRULR TECHNOLOGY GROUP INC | $196K |
PANGHEMES ETF TR | $193K |
URER-ENERGY INC | $191K |
TCPCLACKROCK TCP CAPITAL CORP | $191K |
HEREUANTASING GROUP LTD | $189K |
ROIVOIVANT SCIENCES LTD | $188K |
JFRUVEEN FLOATING RATE INCOME | $188K |
DLOLOCAL LTD | $188K |
NGOVAGOLD RES INC | $186K |
NQPUVEEN PENNSYLVANIA QLT MUN | $185K |
HOTHOTH THERAPEUTICS INC | $184K |
TELUS CORPORATION | $183K |
NUSU SKIN ENTERPRISES INC | $183K |
ALTLTIMMUNE INC | $181K |
WENNEN ACQUISITION CORP | $179K |
XEFRXATON VANCE SR FLTNG RTE TR | $179K |
OTGATG ACQUISITION CORP. I | $178K |
TGENECOGEN INC NEW | $177K |
TIXTELUS INTL CDA INC | $176K |
GSBDOLDMAN SACHS BDC INC | $176K |
TRIPRIPADVISOR INC | $173K |
SNDLNDL INC | $172K |
PGENRECIGEN INC | $171K |
GELENESIS ENERGY L P | $170K |
AGQIIRST TR EXCHNG TRADED FD VI | $170K |
CCHEMOURS CO | $169K |
ARISRIS MNG CORP | $168K |