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 | Value |
|---|---|
IQSZNVESCO ACTIVELY MANAGED EXC | $445K |
ENPHNPHASE ENERGY INC | $445K |
ASTESTEC INDS INC | $442K |
MDEVIRST TR EXCHANGE TRADED FD | $442K |
BORRORR DRILLING LTD | $440K |
WBSEBSTER FINL CORP | $438K |
ALTSLT5 SIGMA CORP | $436K |
SLDPOLID POWER INC | $436K |
XMLVNVESCO EXCH TRADED FD TR II | $436K |
PLLANET LABS PBC | $434K |
AMPYMPLIFY ENERGY CORP NEW | $434K |
CAGONAGRA BRANDS INC | $433K |
VICRICOR CORP | $433K |
CAVAAVA GROUP INC | $433K |
IASNTEGRAL AD SCIENCE HLDNG CO | $430K |
NDMOUVEEN DYNAMIC MUN OPPORTUNI | $429K |
CBHUBB LIMITED | $428K |
BMOANK MONTREAL QUE | $427K |
SWXOUTHWEST GAS HLDGS INC | $423K |
FDTXIDELITY COVINGTON TRUST | $421K |
NOCORTHROP GRUMMAN CORP | $421K |
BNTXIONTECH SE | $420K |
RTACENATUS TACTICAL ACQUIS | $420K |
NUVUVEEN MUN VALUE FD INC | $419K |
MUALACKROCK MUNIASSETS FD INC | $418K |
UTSLIREXION SHS ETF TR | $417K |
HBMUDBAY MINERALS INC | $416K |
DAKTAKTRONICS INC | $416K |
ROADONSTRUCTION PARTNERS INC | $415K |
CQPHENIERE ENERGY PARTNERS LP | $414K |
DJCOAILY JOURNAL CORP | $414K |
CDTXIDARA THERAPEUTICS INC | $413K |
TICCUREN CORP | $410K |
AIRAR CORP | $409K |
TPGPG INC | $407K |
CIOITY OFFICE REIT INC | $405K |
UALNITED AIRLS HLDGS INC | $404K |
VRSNERISIGN INC | $403K |
VALEALE S A | $403K |
—NS HLDGS LTD | $399K |
PSCFNVESCO EXCH TRADED FD TR II | $396K |
CWEN/ALEARWAY ENERGY INC | $396K |
HIFSINGHAM INSTN SVGS MASS | $396K |
QBTS/WS-WAVE QUANTUM INC | $395K |
VOROR BIOPHARMA INC | $395K |
SEEA LTD | $395K |
FTVORTIVE CORP | $395K |
KODODIAK SCIENCES INC | $394K |
OCWENS CORNING NEW | $393K |
TTEKETRA TECH INC NEW | $392K |
ATRPTARGROUP INC | $388K |
RARELTRAGENYX PHARMACEUTICAL IN | $387K |
CDWDW CORP | $383K |
FITEPDR SERIES TRUST | $383K |
SHOPHOPIFY INC | $382K |
TYLYLER TECHNOLOGIES INC | $382K |
RI4AOET TECHNOLOGIES INC | $382K |
FEYUELCELL ENERGY INC | $380K |
VCISTEON CORP | $380K |
DIVOMPLIFY ETF TR | $380K |
BRD1EURIND MEDICINE MINDMED INC | $379K |
PAALAINS ALL AMERN PIPELINE L | $379K |
IMXINTERNATIONAL MNY EXPRESS IN | $377K |
UI2EMPER CORP | $375K |
YUMCUM CHINA HLDGS INC | $375K |
VACARRIOTT VACATIONS WORLDWIDE | $374K |
BCORINKS CO | $373K |
—PRING VY ACQUISITION CORP I | $372K |
NVDUIREXION SHS ETF TR | $372K |
BLZEACKBLAZE INC | $369K |
HRIERC HLDGS INC | $363K |
NVTSAVITAS SEMICONDUCTOR CORP | $362K |
VITLITAL FARMS INC | $362K |
NIISOURCE INC | $362K |
J2AILLDAN GROUP INC | $362K |
TDWIDEWATER INC NEW | $361K |
PKXOSCO HOLDINGS INC | $359K |
NTRAATERA INC | $359K |
CTLPANTALOUPE INC | $358K |
WOWIDEOPENWEST INC | $357K |
BVNOMPANIA DE MINAS BUENAVENTU | $356K |
OPCHPTION CARE HEALTH INC | $355K |
PGHYNVESCO EXCH TRADED FD TR II | $354K |
BSTLACKROCK SCIENCE TECHNOLO | $354K |
PEYNVESCO EXCHANGE TRADED FD T | $353K |
OPYPPENHEIMER HLDGS INC | $351K |
GRRRORILLA TECHNOLOGY GROUP INC | $348K |
LCIICI INDS | $347K |
NGGATIONAL GRID PLC | $347K |
MLMARTIN MARIETTA MATLS INC | $346K |
FTAGIRST TR EXCHANGE TRADED FD | $345K |
LGIHGI HOMES INC | $344K |
BILIILIBILI INC | $343K |
BBWIATH BODY WORKS INC | $340K |
CRLHARLES RIV LABS INTL INC | $340K |
JJSFJ SNACK FOODS CORP | $338K |
ALIR LEASE CORP | $337K |
AMWDMERICAN WOODMARK CORPORATIO | $336K |
SMGCOTTS MIRACLE-GRO CO | $334K |
TPORIREXION SHS ETF TR | $334K |