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 |
|---|---|---|---|---|---|
| 401 | ASMVINO SILVER GOLD MINES LT | 148,494 | $780K | 0.04% | |
| 402 | SERVERVE ROBOTICS INC | 66,391 | $772K | 0.04% | |
| 403 | INGRNGREDION INC | 6,314 | $771K | 0.04% | |
| 404 | FANGIAMONDBACK ENERGY INC | 5,372 | $769K | 0.04% | |
| 405 | WGSENEDX HOLDINGS CORP | 7,117 | $767K | 0.04% | |
| 406 | FLNCLUENCE ENERGY INC | 70,908 | $766K | 0.04% | |
| 407 | GU9UESS INC | 45,788 | $765K | 0.04% | |
| 408 | CPANADIAN PACIFIC KANSAS CITY | 10,199 | $760K | 0.04% | |
| 409 | DRVIREXION SHS ETF TR | 31,849 | $754K | 0.04% | |
| 410 | LHX3HARRIS TECHNOLOGIES INC | 2,468 | $754K | 0.04% | |
| 411 | MANHANHATTAN ASSOCIATES INC | 3,681 | $754K | 0.04% | |
| 412 | CLHLEAN HARBORS INC | 3,220 | $748K | 0.04% | |
| 413 | CHDHURCH DWIGHT CO INC | 8,536 | $748K | 0.04% | |
| 414 | AMEMETEK INC | 3,967 | $746K | 0.04% | |
| 415 | BLDPALLARD PWR SYS INC NEW | 274,430 | $746K | 0.04% | |
| 416 | ACMECOM | 5,721 | $746K | 0.04% | |
| 417 | HLNEAMILTON LANE INC | 5,516 | $743K | 0.04% | |
| 418 | SQMOCIEDAD QUIMICA Y MINERA DE | 17,222 | $740K | 0.04% | |
| 419 | PSCUNVESCO EXCH TRADED FD TR II | 12,837 | $738K | 0.04% | |
| 420 | NSCORFOLK SOUTHN CORP | 2,445 | $734K | 0.04% | |
| 421 | NMPMP ACQUISITION CORP | 73,850 | $733K | 0.04% | |
| 422 | HSAIESAI GROUP | 26,063 | $732K | 0.04% | |
| 423 | HLNALEON PLC | 81,278 | $729K | 0.04% | |
| 424 | TGNAEGNA INC | 35,793 | $728K | 0.04% | |
| 425 | BRKDIREXION SHS ETF TR | 30,840 | $728K | 0.04% | |
| 426 | AVDXVIDXCHANGE HOLDINGS INC | 73,185 | $728K | 0.04% | |
| 427 | TOSTOAST INC | 19,926 | $727K | 0.04% | |
| 428 | BKANK NEW YORK MELLON CORP | 6,663 | $726K | 0.04% | |
| 429 | RELXELX PLC | 15,188 | $725K | 0.04% | |
| 430 | HEIEICO CORP NEW | 2,244 | $724K | 0.04% | |
| 431 | SYKTRYKER CORPORATION | 1,952 | $722K | 0.04% | |
| 432 | CMCOMMERCIAL METALS CO | 12,589 | $721K | 0.04% | |
| 433 | 6PMARAMOUNT GROUP INC | 109,890 | $719K | 0.04% | |
| 434 | CELCELCUITY INC | 14,565 | $719K | 0.04% | |
| 435 | ADBGHEMES ETF TR | 65,429 | $715K | 0.04% | |
| 436 | GLLOBE LIFE INC | 4,983 | $712K | 0.04% | |
| 437 | HESMESS MIDSTREAM LP | 20,561 | $710K | 0.04% | |
| 438 | ONONN HLDG AG | 16,754 | $709K | 0.04% | |
| 439 | DOCUOCUSIGN INC | 9,771 | $704K | 0.04% | |
| 440 | LPZBIGHTPATH TECHNOLOGIES INC | 88,364 | $701K | 0.04% | |
| 441 | FLNGLEX LNG LTD | 27,812 | $701K | 0.04% | |
| 442 | TMEENCENT MUSIC ENTMT GROUP | 30,011 | $700K | 0.04% | |
| 443 | ACADCADIA PHARMACEUTICALS INC | 32,815 | $700K | 0.04% | |
| 444 | JPCUVEEN PFD INCOME OPPORTUN | 85,144 | $698K | 0.04% | |
| 445 | KOFOCA-COLA FEMSA SAB DE CV | 8,393 | $697K | 0.04% | |
| 446 | XOMXXON MOBIL CORP | 6,168 | $695K | 0.04% | |
| 447 | DGRWISDOMTREE TR | 7,736 | $688K | 0.04% | |
| 448 | PBFBF ENERGY INC | 22,613 | $682K | 0.04% | |
| 449 | VKTXIKING THERAPEUTICS INC | 25,835 | $679K | 0.04% | |
| 450 | INFA1EURNFORMATICA INC | 27,348 | $679K | 0.04% | |
| 451 | NOGORTHERN OIL GAS INC | 27,383 | $679K | 0.04% | |
| 452 | CRCANADIAN NAT RES LTD | 21,187 | $677K | 0.04% | |
| 453 | ETHZTHZILLA CORPORATION | 281,084 | $677K | 0.04% | |
| 454 | BTSGRIGHTSPRING HEALTH SVCS INC | 22,896 | $677K | 0.04% | |
| 455 | 1GSNOVANTA INC | 6,737 | $675K | 0.04% | |
| 456 | AQSTQUESTIVE THERAPEUTICS INC | 118,329 | $661K | 0.04% | |
| 457 | EBCASTERN BANKSHARES INC | 36,071 | $655K | 0.04% | |
| 458 | SBIOLPS ETF TR | 16,738 | $650K | 0.04% | |
| 459 | ICLNSHARES TR | 41,898 | $649K | 0.04% | |
| 460 | GWREUIDEWIRE SOFTWARE INC | 2,811 | $646K | 0.04% | |
| 461 | MIRIRION TECHNOLOGIES INC | 27,771 | $646K | 0.04% | |
| 462 | YANGIREXION SHS ETF TR | 30,026 | $645K | 0.04% | |
| 463 | CHYMHIME FINL INC | 31,925 | $644K | 0.04% | |
| 464 | LABDIREXION SHS ETF TR | 15,837 | $640K | 0.04% | |
| 465 | ASRRUPO AEROPORTUARIO DEL SURE | 1,967 | $636K | 0.04% | |
| 466 | HNDLTRATEGY SHS | 28,391 | $633K | 0.04% | |
| 467 | PODDNSULET CORP | 2,043 | $631K | 0.04% | |
| 468 | FLSLOWSERVE CORP | 11,811 | $628K | 0.04% | |
| 469 | WINAINMARK CORP | 1,256 | $625K | 0.03% | |
| 470 | KRUSURA SUSHI USA INC | 10,507 | $624K | 0.03% | |
| 471 | RCLOYAL CARIBBEAN GROUP | 1,921 | $621K | 0.03% | |
| 472 | MHKOHAWK INDS INC | 4,808 | $620K | 0.03% | |
| 473 | UPSNITED PARCEL SERVICE INC | 7,405 | $619K | 0.03% | |
| 474 | IPARNTERPARFUMS INC | 6,282 | $618K | 0.03% | |
| 475 | HPEEWLETT PACKARD ENTERPRISE C | 25,140 | $617K | 0.03% | |
| 476 | SOCABLE OFFSHORE CORP | 35,267 | $616K | 0.03% | |
| 477 | SEIOLARIS ENERGY INFRAS INC | 15,239 | $609K | 0.03% | |
| 478 | LQDAIQUIDIA CORPORATION | 26,794 | $609K | 0.03% | |
| 479 | URCRANIUM RTY CORP | 141,316 | $608K | 0.03% | |
| 480 | RGAEINSURANCE GRP OF AMERICA I | 3,162 | $607K | 0.03% | |
| 481 | AYICUITY INC | 1,761 | $606K | 0.03% | |
| 482 | PRAROASSURANCE CORP | 25,272 | $606K | 0.03% | |
| 483 | SONYONY GROUP CORP | 21,043 | $606K | 0.03% | |
| 484 | MSIOTOROLA SOLUTIONS INC | 1,319 | $603K | 0.03% | |
| 485 | YOULEAR SECURE INC | 18,030 | $602K | 0.03% | |
| 486 | FNDLOOR DECOR HLDGS INC | 8,119 | $598K | 0.03% | |
| 487 | OXMXFORD INDS INC | 14,746 | $598K | 0.03% | |
| 488 | CTSHOGNIZANT TECHNOLOGY SOLUTIO | 8,907 | $597K | 0.03% | |
| 489 | ZVRAEVRA THERAPEUTICS INC | 62,740 | $597K | 0.03% | |
| 490 | CTRIENTURI HOLDINGS INC | 28,143 | $596K | 0.03% | |
| 491 | DQAQO NEW ENERGY CORP | 21,178 | $596K | 0.03% | |
| 492 | PONYONY AI INC | 26,422 | $594K | 0.03% | |
| 493 | TELFYELEFONICA S A | 115,520 | $587K | 0.03% | |
| 494 | BFINUSDANKFINANCIAL CORP | 48,709 | $586K | 0.03% | |
| 495 | DRSEONARDO DRS INC | 12,914 | $586K | 0.03% | |
| 496 | RIGRANSOCEAN LTD | 187,865 | $586K | 0.03% | |
| 497 | DGRSISDOMTREE TR | 11,725 | $586K | 0.03% | |
| 498 | LNWOIGHT WONDER INC | 6,985 | $586K | 0.03% | |
| 499 | ERYIREXION SHS ETF TR | 28,599 | $579K | 0.03% | |
| 500 | VOEANGUARD INDEX FDS | 3,288 | $574K | 0.03% |