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 |
|---|---|---|---|---|---|
| 201 | TSLSIREXION SHS ETF TR | 323,178 | $1.7M | 0.10% | |
| 202 | MRUSERUS N V | 18,399 | $1.7M | 0.10% | |
| 203 | FICOAIR ISAAC CORP | 1,124 | $1.7M | 0.09% | |
| 204 | HDOME DEPOT INC | 4,105 | $1.7M | 0.09% | |
| 205 | QDEFLEXSHARES TR | 20,780 | $1.7M | 0.09% | |
| 206 | AAOIPPLIED OPTOELECTRONICS INC | 64,072 | $1.7M | 0.09% | |
| 207 | AMRZMRIZE LTD | 34,208 | $1.7M | 0.09% | |
| 208 | TTANERVICETITAN INC | 16,419 | $1.7M | 0.09% | |
| 209 | QURENIQURE NV | 28,201 | $1.6M | 0.09% | |
| 210 | HBC2SBC HLDGS PLC | 23,004 | $1.6M | 0.09% | |
| 211 | ABVXBIVAX SA | 19,095 | $1.6M | 0.09% | |
| 212 | BLDRUILDERS FIRSTSOURCE INC | 13,365 | $1.6M | 0.09% | |
| 213 | INACNDIGO ACQUISITION CORP | 162,019 | $1.6M | 0.09% | |
| 214 | FETHIDELITY ETHEREUM FD | 38,733 | $1.6M | 0.09% | |
| 215 | RSELIANCE INC | 5,710 | $1.6M | 0.09% | |
| 216 | JLLONES LANG LASALLE INC | 5,360 | $1.6M | 0.09% | |
| 217 | OBDCLUE OWL CAPITAL CORPORATION | 125,064 | $1.6M | 0.09% | |
| 218 | CLSKLEANSPARK INC | 110,046 | $1.6M | 0.09% | |
| 219 | SECTORTHERN LTS FD TR IV | 25,327 | $1.6M | 0.09% | |
| 220 | CRWGHEMES ETF TR | 117,732 | $1.6M | 0.09% | |
| 221 | SPUUIREXION SHS ETF TR | 8,844 | $1.6M | 0.09% | |
| 222 | MIDUIREXION SHS ETF TR | 31,268 | $1.6M | 0.09% | |
| 223 | PSCDNVESCO EXCH TRADED FD TR II | 14,150 | $1.6M | 0.09% | |
| 224 | CMGHIPOTLE MEXICAN GRILL INC | 39,984 | $1.6M | 0.09% | |
| 225 | CPAYORPAY INC | 5,429 | $1.6M | 0.09% | |
| 226 | FXCNVESCO CURRENCYSHARES CDN D | 22,164 | $1.6M | 0.09% | |
| 227 | ZETAETA GLOBAL HOLDINGS CORP | 77,867 | $1.5M | 0.09% | |
| 228 | CRAQAL REDWOOD ACQUISITION CORP | 154,663 | $1.5M | 0.09% | |
| 229 | TWLOWILIO INC | 15,325 | $1.5M | 0.09% | |
| 230 | WHRHIRLPOOL CORP | 19,428 | $1.5M | 0.09% | |
| 231 | RRICHTECH ROBOTICS INC | 352,894 | $1.5M | 0.08% | |
| 232 | AONON PLC | 4,239 | $1.5M | 0.08% | |
| 233 | ARKBRK 21SHARES BITCOIN ETF | 39,653 | $1.5M | 0.08% | |
| 234 | PINCREMIER INC | 53,497 | $1.5M | 0.08% | |
| 235 | AGNCGNC INVT CORP | 151,297 | $1.5M | 0.08% | |
| 236 | ETHWITWISE ETHEREUM ETF | 49,502 | $1.5M | 0.08% | |
| 237 | LYBYONDELLBASELL INDUSTRIES N | 30,022 | $1.5M | 0.08% | |
| 238 | EPDNTERPRISE PRODS PARTNERS L | 46,969 | $1.5M | 0.08% | |
| 239 | DWDORGAN STANLEY | 9,229 | $1.5M | 0.08% | |
| 240 | WBDARNER BROS DISCOVERY INC | 74,993 | $1.5M | 0.08% | |
| 241 | BACCLUE ACQUISITION CORP. | 145,954 | $1.5M | 0.08% | |
| 242 | ETHRAYSCALE ETHEREUM MINI TR E | 37,201 | $1.5M | 0.08% | |
| 243 | 07WAR COOPER GROUP INC | 6,797 | $1.4M | 0.08% | |
| 244 | GKATDVISORS SER TR | 35,925 | $1.4M | 0.08% | |
| 245 | ALCLCON AG | 19,177 | $1.4M | 0.08% | |
| 246 | COINOINBASE GLOBAL INC | 4,226 | $1.4M | 0.08% | |
| 247 | PLUNLUG POWER INC | 606,669 | $1.4M | 0.08% | |
| 248 | LYVIVE NATION ENTERTAINMENT IN | 8,619 | $1.4M | 0.08% | |
| 249 | LMNDEMONADE INC | 26,216 | $1.4M | 0.08% | |
| 250 | CPRTOPART INC | 30,963 | $1.4M | 0.08% | |
| 251 | EQIXQUINIX INC | 1,773 | $1.4M | 0.08% | |
| 252 | RSGEPUBLIC SVCS INC | 5,984 | $1.4M | 0.08% | |
| 253 | JPMPMORGAN CHASE CO. | 4,304 | $1.4M | 0.08% | |
| 254 | MTSRETSERA INC | 25,923 | $1.4M | 0.08% | |
| 255 | CIHE CIGNA GROUP | 4,665 | $1.3M | 0.08% | |
| 256 | LNGHENIERE ENERGY INC | 5,695 | $1.3M | 0.07% | |
| 257 | RGLDOYAL GOLD INC | 6,666 | $1.3M | 0.07% | |
| 258 | OUSTUSTER INC | 49,239 | $1.3M | 0.07% | |
| 259 | DHRANAHER CORPORATION | 6,720 | $1.3M | 0.07% | |
| 260 | GGBERDAU SA | 424,385 | $1.3M | 0.07% | |
| 261 | ODFLLD DOMINION FREIGHT LINE IN | 9,277 | $1.3M | 0.07% | |
| 262 | PSCHNVESCO EXCH TRADED FD TR II | 30,962 | $1.3M | 0.07% | |
| 263 | TYDIREXION SHS ETF TR | 50,022 | $1.3M | 0.07% | |
| 264 | ALKLASKA AIR GROUP INC | 25,698 | $1.3M | 0.07% | |
| 265 | SSUSTRATEGY SHS | 26,404 | $1.3M | 0.07% | |
| 266 | AMCRMCOR PLC | 155,599 | $1.3M | 0.07% | |
| 267 | PSCMNVESCO EXCH TRADED FD TR II | 16,393 | $1.3M | 0.07% | |
| 268 | WFHUSDIREXION SHS ETF TR | 17,818 | $1.3M | 0.07% | |
| 269 | IRDMRIDIUM COMMUNICATIONS INC | 72,619 | $1.3M | 0.07% | |
| 270 | INTUNTUIT | 1,853 | $1.3M | 0.07% | |
| 271 | URALOBAL X FDS | 26,510 | $1.3M | 0.07% | |
| 272 | TRMLOURMALINE BIO INC | 26,273 | $1.3M | 0.07% | |
| 273 | SLBCHLUMBERGER LTD | 36,086 | $1.2M | 0.07% | |
| 274 | AMRLPHA METALLURGICAL RESOUR I | 7,437 | $1.2M | 0.07% | |
| 275 | WRDERIDE INC | 122,615 | $1.2M | 0.07% | |
| 276 | OSCRSCAR HEALTH INC | 64,024 | $1.2M | 0.07% | |
| 277 | UNITY SOFTWARE INC | 30,163 | $1.2M | 0.07% | |
| 278 | EATRINKER INTL INC | 9,503 | $1.2M | 0.07% | |
| 279 | GTERALOBA TERRA ACQUISITION COR | 120,419 | $1.2M | 0.07% | |
| 280 | KHCRAFT HEINZ CO | 45,966 | $1.2M | 0.07% | |
| 281 | EDRNDEAVOUR SILVER CORP | 151,785 | $1.2M | 0.07% | |
| 282 | JKHYENRY JACK ASSOC INC | 7,925 | $1.2M | 0.07% | |
| 283 | PSTGURE STORAGE INC | 14,055 | $1.2M | 0.07% | |
| 284 | DC4EXCOM INC | 17,290 | $1.2M | 0.06% | |
| 285 | ENBNBRIDGE INC | 22,927 | $1.2M | 0.06% | |
| 286 | ASPISP ISOTOPES INC | 120,131 | $1.2M | 0.06% | |
| 287 | TETH1SHARES ETHEREUM ETF | 54,966 | $1.1M | 0.06% | |
| 288 | COFAPITAL ONE FINL CORP | 5,365 | $1.1M | 0.06% | |
| 289 | ZIMIM INTEGRATED SHIPPING SERV | 84,067 | $1.1M | 0.06% | |
| 290 | TEAMTLASSIAN CORPORATION | 7,093 | $1.1M | 0.06% | |
| 291 | WESESTERN MIDSTREAM PARTNERS L | 28,467 | $1.1M | 0.06% | |
| 292 | MRSHARSH MCLENNAN COS INC | 5,533 | $1.1M | 0.06% | |
| 293 | BSXOSTON SCIENTIFIC CORP | 11,352 | $1.1M | 0.06% | |
| 294 | MYMISGA ACTIVE TR | 44,882 | $1.1M | 0.06% | |
| 295 | LNTHANTHEUS HLDGS INC | 21,519 | $1.1M | 0.06% | |
| 296 | PTMLATINUM GROUP METALS LTD | 413,105 | $1.1M | 0.06% | |
| 297 | RTXTX CORPORATION | 6,532 | $1.1M | 0.06% | |
| 298 | EURLIREXION SHS ETF TR | 29,788 | $1.1M | 0.06% | |
| 299 | IHISHARES TR | 17,901 | $1.1M | 0.06% | |
| 300 | MARAARA HOLDINGS INC | 58,798 | $1.1M | 0.06% |