Virtu Financial LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$1.8B
Holdings
1,415
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,415 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AALMERICAN AIRLS GROUP INC | 303,377 | $3.4M | 0.19% | |
| 102 | PJXETROLEO BRASILEIRO SA PETRO | 288,216 | $3.4M | 0.19% | |
| 103 | DCREOUBLELINE ETF TRUST | 64,383 | $3.4M | 0.19% | |
| 104 | MIGATRATEGY INC | 10,342 | $3.3M | 0.19% | |
| 105 | STRLTERLING INFRASTRUCTURE INC | 9,646 | $3.3M | 0.18% | |
| 106 | TT T INC | 115,107 | $3.3M | 0.18% | |
| 107 | TKOKO GROUP HOLDINGS INC | 16,051 | $3.2M | 0.18% | |
| 108 | BXLACKSTONE INC | 18,671 | $3.2M | 0.18% | |
| 109 | APLDPPLIED DIGITAL CORP | 139,021 | $3.2M | 0.18% | |
| 110 | KKRKR CO INC | 24,537 | $3.2M | 0.18% | |
| 111 | AMGNMGEN INC | 11,190 | $3.2M | 0.18% | |
| 112 | BRKDIREXION SHS ETF TR | 79,599 | $3.1M | 0.17% | |
| 113 | LWACIGHTWAVE ACQUISITION CORP | 311,750 | $3.1M | 0.17% | |
| 114 | LOWOWES COS INC | 12,117 | $3.0M | 0.17% | |
| 115 | WULFERAWULF INC | 265,800 | $3.0M | 0.17% | |
| 116 | FXENVESCO CURRENCYSHARES EURO | 27,511 | $3.0M | 0.17% | |
| 117 | KORUIREXION SHS ETF TR | 28,154 | $3.0M | 0.17% | |
| 118 | KTOSRATOS DEFENSE SEC SOLUTIO | 32,180 | $2.9M | 0.16% | |
| 119 | YINNIREXION SHS ETF TR | 54,066 | $2.9M | 0.16% | |
| 120 | QETHNVESCO GALAXY ETHEREUM ETF | 70,507 | $2.9M | 0.16% | |
| 121 | VBTXERITEX HLDGS INC | 87,241 | $2.9M | 0.16% | |
| 122 | MTDETTLER TOLEDO INTERNATIONAL | 2,379 | $2.9M | 0.16% | |
| 123 | HDBDFC BANK LTD | 84,689 | $2.9M | 0.16% | |
| 124 | AGIRST MAJESTIC SILVER CORP | 233,905 | $2.9M | 0.16% | |
| 125 | —NITED STS BRENT OIL FD LP | 95,352 | $2.9M | 0.16% | |
| 126 | CCOAMECO CORP | 33,720 | $2.8M | 0.16% | |
| 127 | BMYRISTOL-MYERS SQUIBB CO | 62,269 | $2.8M | 0.16% | |
| 128 | UTHNITED THERAPEUTICS CORP DEL | 6,590 | $2.8M | 0.15% | |
| 129 | DOVOVER CORP | 16,534 | $2.8M | 0.15% | |
| 130 | EFRNERGY FUELS INC | 179,250 | $2.8M | 0.15% | |
| 131 | 7HPP INC | 98,946 | $2.7M | 0.15% | |
| 132 | GNRCENERAC HLDGS INC | 16,056 | $2.7M | 0.15% | |
| 133 | FVDIRST TR EXCHANGE-TRADED FD | 58,117 | $2.7M | 0.15% | |
| 134 | SFMPROUTS FMRS MKT INC | 24,375 | $2.7M | 0.15% | |
| 135 | DMLENISON MINES CORP | 947,982 | $2.6M | 0.15% | |
| 136 | PACHIONEER ACQUISITION I CORP | 261,126 | $2.6M | 0.14% | |
| 137 | PTCTC INC | 12,782 | $2.6M | 0.14% | |
| 138 | HCACA HEALTHCARE INC | 6,086 | $2.6M | 0.14% | |
| 139 | TMFIREXION SHS ETF TR | 63,534 | $2.6M | 0.14% | |
| 140 | BMTARITISH AMERN TOB PLC | 47,488 | $2.5M | 0.14% | |
| 141 | ARESRES MANAGEMENT CORPORATION | 15,716 | $2.5M | 0.14% | |
| 142 | SOUNOUNDHOUND AI INC | 152,685 | $2.5M | 0.14% | |
| 143 | A4SMERIPRISE FINL INC | 4,954 | $2.4M | 0.14% | |
| 144 | BAOEING CO | 11,204 | $2.4M | 0.14% | |
| 145 | NTAPETAPP INC | 20,099 | $2.4M | 0.13% | |
| 146 | EOGOG RES INC | 21,125 | $2.4M | 0.13% | |
| 147 | TNAIREXION SHS ETF TR | 51,518 | $2.3M | 0.13% | |
| 148 | GTLBITLAB INC | 51,614 | $2.3M | 0.13% | |
| 149 | DEOIAGEO PLC | 24,233 | $2.3M | 0.13% | |
| 150 | FNXIRST TR EXCHANGE-TRADED ALP | 18,424 | $2.3M | 0.13% | |
| 151 | PRURUDENTIAL FINL INC | 22,198 | $2.3M | 0.13% | |
| 152 | CMIUMMINS INC | 5,430 | $2.3M | 0.13% | |
| 153 | GEVE VERNOVA INC | 3,711 | $2.3M | 0.13% | |
| 154 | BRZUIREXION SHS ETF TR | 30,949 | $2.3M | 0.13% | |
| 155 | JGLOP MORGAN EXCHANGE TRADED F | 33,351 | $2.3M | 0.13% | |
| 156 | U6ZRANIUM ENERGY CORP | 168,563 | $2.2M | 0.13% | |
| 157 | CLVRIP COM GROUP LTD | 29,871 | $2.2M | 0.13% | |
| 158 | VOTANGUARD INDEX FDS | 7,643 | $2.2M | 0.13% | |
| 159 | GRABRAB HOLDINGS LIMITED | 369,935 | $2.2M | 0.12% | |
| 160 | EUSASHARES INC | 21,390 | $2.2M | 0.12% | |
| 161 | DNLISDOMTREE TR | 53,940 | $2.2M | 0.12% | |
| 162 | SOOUTHERN CO | 23,000 | $2.2M | 0.12% | |
| 163 | CMEME GROUP INC | 8,037 | $2.2M | 0.12% | |
| 164 | AEHREHR TEST SYS | 72,057 | $2.2M | 0.12% | |
| 165 | CDNSADENCE DESIGN SYSTEM INC | 6,021 | $2.1M | 0.12% | |
| 166 | ADPUTOMATIC DATA PROCESSING IN | 7,206 | $2.1M | 0.12% | |
| 167 | CMCSAOMCAST CORP NEW | 66,128 | $2.1M | 0.12% | |
| 168 | GBTCRAYSCALE BITCOIN TRUST ETF | 23,011 | $2.1M | 0.12% | |
| 169 | EXPEXPEDIA GROUP INC | 9,620 | $2.1M | 0.11% | |
| 170 | BARRICK MNG CORP | 62,256 | $2.0M | 0.11% | |
| 171 | MBNESGA ACTIVE TR | 68,694 | $2.0M | 0.11% | |
| 172 | NVTVENT ELECTRIC PLC | 20,005 | $2.0M | 0.11% | |
| 173 | KSPIASPI KZ JSC | 23,853 | $1.9M | 0.11% | |
| 174 | BLDOPBUILD CORP | 4,980 | $1.9M | 0.11% | |
| 175 | FQIIGITAL RLTY TR INC | 11,172 | $1.9M | 0.11% | |
| 176 | STLATELLANTIS N.V | 204,989 | $1.9M | 0.11% | |
| 177 | NVOOVO-NORDISK A S | 34,312 | $1.9M | 0.11% | |
| 178 | PTBOTBELLY CORP | 111,453 | $1.9M | 0.11% | |
| 179 | CTVAORTEVA INC | 27,983 | $1.9M | 0.11% | |
| 180 | PSRNVESCO ACTIVELY MANAGED EXC | 20,358 | $1.9M | 0.11% | |
| 181 | MKTXARKETAXESS HLDGS INC | 10,799 | $1.9M | 0.11% | |
| 182 | FWONAIBERTY MEDIA CORP DEL | 19,598 | $1.9M | 0.10% | |
| 183 | SBACBA COMMUNICATIONS CORP NEW | 9,630 | $1.9M | 0.10% | |
| 184 | MSCISCI INC | 3,280 | $1.9M | 0.10% | |
| 185 | EOSEOS ENERGY ENTERPRISES INC | 162,418 | $1.9M | 0.10% | |
| 186 | T7DRANSDIGM GROUP INC | 1,404 | $1.9M | 0.10% | |
| 187 | WTSATTS WATER TECHNOLOGIES INC | 6,598 | $1.8M | 0.10% | |
| 188 | PGROCTER AND GAMBLE CO | 11,972 | $1.8M | 0.10% | |
| 189 | DRIPIREXION SHS ETF TR | 213,277 | $1.8M | 0.10% | |
| 190 | LULUULULEMON ATHLETICA INC | 10,165 | $1.8M | 0.10% | |
| 191 | SPXSIREXION SHS ETF TR | 47,119 | $1.8M | 0.10% | |
| 192 | KVUEENVUE INC | 109,925 | $1.8M | 0.10% | |
| 193 | MDLZONDELEZ INTL INC | 28,481 | $1.8M | 0.10% | |
| 194 | AWCMERICAN WTR WKS CO INC NEW | 12,772 | $1.8M | 0.10% | |
| 195 | IONQ/WSONQ INC | 35,780 | $1.8M | 0.10% | |
| 196 | TWRADEWEB MKTS INC | 15,977 | $1.8M | 0.10% | |
| 197 | CLOLGATE PALMOLIVE CO | 21,995 | $1.8M | 0.10% | |
| 198 | LABUIREXION SHS ETF TR | 18,769 | $1.8M | 0.10% | |
| 199 | SITEITEONE LANDSCAPE SUPPLY INC | 13,620 | $1.8M | 0.10% | |
| 200 | PINSINTEREST INC | 54,059 | $1.7M | 0.10% |