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 |
|---|---|---|---|---|---|
| 301 | RDDTEDDIT INC | 4,634 | $1.1M | 0.06% | |
| 302 | LTBRIGHTBRIDGE CORP | 50,209 | $1.1M | 0.06% | |
| 303 | MKLYCKINLEY ACQUISITION CORP | 106,490 | $1.1M | 0.06% | |
| 304 | TYOIREXION SHS ETF TR | 80,534 | $1.1M | 0.06% | |
| 305 | BLKCNVESCO EXCH TRADED FD TR II | 35,719 | $1.1M | 0.06% | |
| 306 | NOWERVICENOW INC | 1,144 | $1.1M | 0.06% | |
| 307 | HNGEINGE HEALTH INC | 21,343 | $1.0M | 0.06% | |
| 308 | SSDIMPSON MFG INC | 6,235 | $1.0M | 0.06% | |
| 309 | XLKELECT SECTOR SPDR TR | 3,692 | $1.0M | 0.06% | |
| 310 | ETORTORO GROUP LTD | 25,103 | $1.0M | 0.06% | |
| 311 | CDEOEUR MNG INC | 55,075 | $1.0M | 0.06% | |
| 312 | FLRLUOR CORP NEW | 24,496 | $1.0M | 0.06% | |
| 313 | JBSBS N.V. | 68,932 | $1.0M | 0.06% | |
| 314 | KLMNNVESCO EXCH TRADED FD TR II | 6,882 | $1.0M | 0.06% | |
| 315 | NBISEBIUS GROUP N.V. | 9,021 | $1.0M | 0.06% | |
| 316 | TVAIHAYER VENTURES ACQ CORP II | 101,001 | $1.0M | 0.06% | |
| 317 | KMBIMBERLY-CLARK CORP | 8,120 | $1.0M | 0.06% | |
| 318 | BTO2GOLD CORP | 202,224 | $1.0M | 0.06% | |
| 319 | IPGNTERPUBLIC GROUP COS INC | 35,598 | $994K | 0.06% | |
| 320 | VISNOMMSCOPE HLDG CO INC | 63,874 | $989K | 0.06% | |
| 321 | BRRROINSHARES BITCOIN ETF | 30,579 | $989K | 0.06% | |
| 322 | DDSILLARDS INC | 1,601 | $984K | 0.05% | |
| 323 | DSGESCARTES SYS GROUP INC | 10,413 | $981K | 0.05% | |
| 324 | MTCHATCH GROUP INC NEW | 27,422 | $969K | 0.05% | |
| 325 | ATATTOUR LIFESTYLE HLDGS LTD | 25,736 | $967K | 0.05% | |
| 326 | DRNIREXION SHS ETF TR | 98,638 | $966K | 0.05% | |
| 327 | PGYAGAYA TECHNOLOGIES LTD | 32,385 | $961K | 0.05% | |
| 328 | VODODAFONE GROUP PLC NEW | 82,573 | $958K | 0.05% | |
| 329 | ETHERAYSCALE ETHEREUM TRUST ETF | 27,724 | $950K | 0.05% | |
| 330 | AFWLIGN TECHNOLOGY INC | 7,577 | $949K | 0.05% | |
| 331 | JDSTIREXION SHS ETF TR | 219,977 | $946K | 0.05% | |
| 332 | HOLXOLOGIC INC | 14,006 | $945K | 0.05% | |
| 333 | BBAIIGBEAR AI HLDGS INC | 144,433 | $942K | 0.05% | |
| 334 | BBDANCO BRADESCO S A | 278,467 | $941K | 0.05% | |
| 335 | NRARG ENERGY INC | 5,811 | $941K | 0.05% | |
| 336 | WANTIREXION SHS ETF TR | 17,604 | $938K | 0.05% | |
| 337 | CARTAPLEBEAR INC | 25,478 | $937K | 0.05% | |
| 338 | ELILIREXION SHS ETF TR | 56,110 | $934K | 0.05% | |
| 339 | CASYASEYS GEN STORES INC | 1,644 | $929K | 0.05% | |
| 340 | GGLLIREXION SHS ETF TR | 14,693 | $928K | 0.05% | |
| 341 | OKTAKTA INC | 10,082 | $925K | 0.05% | |
| 342 | SATSCHOSTAR CORP | 12,120 | $925K | 0.05% | |
| 343 | TBBKANCORP INC DEL | 12,344 | $924K | 0.05% | |
| 344 | UANVR PARTNERS LP | 10,232 | $922K | 0.05% | |
| 345 | XSLVNVESCO EXCH TRADED FD TR II | 19,879 | $921K | 0.05% | |
| 346 | JDD.COM INC | 26,264 | $919K | 0.05% | |
| 347 | ROOTOOT INC | 10,225 | $915K | 0.05% | |
| 348 | VIOVANGUARD ADMIRAL FDS INC | 9,601 | $914K | 0.05% | |
| 349 | PELIELICAN ACQUISITION CORP | 90,899 | $914K | 0.05% | |
| 350 | TEMEMPUS AI INC | 11,307 | $913K | 0.05% | |
| 351 | IVOGANGUARD ADMIRAL FDS INC | 7,640 | $913K | 0.05% | |
| 352 | BF/AROWN FORMAN CORP | 33,933 | $913K | 0.05% | |
| 353 | —PDR INDEX SHS FDS | 13,760 | $912K | 0.05% | |
| 354 | PPGPG INDS INC | 8,652 | $909K | 0.05% | |
| 355 | WDFCD 40 CO | 4,601 | $909K | 0.05% | |
| 356 | VISTISTA ENERGY S.A.B. DE C.V. | 26,235 | $902K | 0.05% | |
| 357 | DPRORAGANFLY INC. | 109,780 | $894K | 0.05% | |
| 358 | BAMROOKFIELD ASSET MANAGMT LTD | 15,707 | $894K | 0.05% | |
| 359 | NEOBLE CORP PLC | 31,579 | $893K | 0.05% | |
| 360 | MAAID-AMER APT CMNTYS INC | 6,354 | $888K | 0.05% | |
| 361 | DURAANECK ETF TRUST | 26,116 | $886K | 0.05% | |
| 362 | GUSHIREXION SHS ETF TR | 36,027 | $886K | 0.05% | |
| 363 | FEXIRST TR EXCHANGE-TRADED ALP | 7,578 | $885K | 0.05% | |
| 364 | PNFPINNACLE FINL PARTNERS INC | 9,437 | $885K | 0.05% | |
| 365 | NXEEXGEN ENERGY LTD | 98,542 | $882K | 0.05% | |
| 366 | ECLCOLAB INC | 3,191 | $874K | 0.05% | |
| 367 | EQNRQUINOR ASA | 35,607 | $868K | 0.05% | |
| 368 | PSECROSPECT CAP CORP | 313,952 | $863K | 0.05% | |
| 369 | AHLSPEN INSURANCE HOLDINGS LTD | 23,441 | $861K | 0.05% | |
| 370 | IHDGISDOMTREE TR | 18,686 | $861K | 0.05% | |
| 371 | IBNCICI BANK LIMITED | 28,419 | $859K | 0.05% | |
| 372 | UHALHAUL HOLDING COMPANY | 14,994 | $856K | 0.05% | |
| 373 | IBPNSTALLED BLDG PRODS INC | 3,473 | $856K | 0.05% | |
| 374 | GLNGOLAR LNG LTD | 21,153 | $855K | 0.05% | |
| 375 | NUGTIREXION SHS ETF TR | 5,497 | $849K | 0.05% | |
| 376 | DOWOW INC | 36,990 | $848K | 0.05% | |
| 377 | PSIXOWER SOLUTIONS INTL INC | 8,597 | $844K | 0.05% | |
| 378 | HYBLSGA ACTIVE TR | 29,401 | $842K | 0.05% | |
| 379 | SBETHARPLINK GAMING INC | 49,316 | $839K | 0.05% | |
| 380 | ETNBGBP9BIO INC | 56,968 | $837K | 0.05% | |
| 381 | TMOYOTA MOTOR CORP | 4,353 | $832K | 0.05% | |
| 382 | PGJNVESCO EXCHANGE TRADED FD T | 25,012 | $830K | 0.05% | |
| 383 | NWLEWELL BRANDS INC | 158,189 | $829K | 0.05% | |
| 384 | LEAEAR CORP | 8,190 | $824K | 0.05% | |
| 385 | HALOALOZYME THERAPEUTICS INC | 11,238 | $824K | 0.05% | |
| 386 | MGNIAGNITE INC | 37,311 | $813K | 0.05% | |
| 387 | LBRDAIBERTY BROADBAND CORP | 12,832 | $813K | 0.05% | |
| 388 | LDIOANDEPOT INC | 261,468 | $803K | 0.04% | |
| 389 | CNRANADIAN NATL RY CO | 8,510 | $802K | 0.04% | |
| 390 | WMASTE MGMT INC DEL | 3,624 | $800K | 0.04% | |
| 391 | SNAPNAP INC | 103,740 | $800K | 0.04% | |
| 392 | AIILMONTY INDS INC | 132,337 | $798K | 0.04% | |
| 393 | VTYERINT SYS INC | 39,164 | $793K | 0.04% | |
| 394 | BROSUTCH BROS INC | 15,115 | $791K | 0.04% | |
| 395 | TSCORACTOR SUPPLY CO | 13,888 | $790K | 0.04% | |
| 396 | HEIEICO CORP NEW | 3,098 | $787K | 0.04% | |
| 397 | ARDCRES DYNAMIC CR ALLOCATION F | 55,893 | $786K | 0.04% | |
| 398 | XYZLOCK INC | 10,868 | $785K | 0.04% | |
| 399 | AEVAEVA TECHNOLOGIES INC | 53,964 | $782K | 0.04% | |
| 400 | MDBONGODB INC | 2,515 | $780K | 0.04% |