Virtu Financial LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$1.8M
Holdings
1,415
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,415 positions)
| Stock | Value |
|---|---|
OCWENS CORNING NEW | $393K |
TTEKETRA TECH INC NEW | $392K |
ATRPTARGROUP INC | $388K |
RARELTRAGENYX PHARMACEUTICAL IN | $387K |
FITEPDR SERIES TRUST | $383K |
CDWDW CORP | $383K |
RI4AOET TECHNOLOGIES INC | $382K |
SHOPHOPIFY INC | $382K |
VCISTEON CORP | $380K |
DIVOMPLIFY ETF TR | $380K |
FEYUELCELL ENERGY INC | $380K |
BRD1EURIND MEDICINE MINDMED INC | $379K |
PAALAINS ALL AMERN PIPELINE L | $379K |
IMXINTERNATIONAL MNY EXPRESS IN | $377K |
YUMCUM CHINA HLDGS INC | $375K |
UI2EMPER CORP | $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 |
NIISOURCE INC | $362K |
NVTSAVITAS SEMICONDUCTOR CORP | $362K |
VITLITAL FARMS 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 |
NGGATIONAL GRID PLC | $347K |
LCIICI INDS | $347K |
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 |
QQEWIRST TR EXCHANGE-TRADED FD | $334K |
TPORIREXION SHS ETF TR | $334K |
GDDYODADDY INC | $333K |
PFLTENNANTPARK FLOATING RATE CA | $333K |
AM6MICUS THERAPEUTICS INC | $332K |
LRMRARIMAR THERAPEUTICS INC | $332K |
TRMDORM PLC | $332K |
AIROIRO GROUP HLDGS INC | $331K |
STNGCORPIO TANKERS INC | $331K |
ITTTT INC | $329K |
SONONOCO PRODS CO | $329K |
GLGGHEMES ETF TR | $328K |
PORORTLAND GEN ELEC CO | $327K |
HSYERSHEY CO | $325K |
SMBCOUTHERN MO BANCORP INC | $324K |
JAAAANUS DETROIT STR TR | $324K |
FSKS KKR CAP CORP | $323K |
SLABILICON LABORATORIES INC | $323K |
ESEAUROSEAS LTD | $321K |
TRVRAVELERS COMPANIES INC | $319K |
SENTINELONE INC | $319K |
CMPSOMPASS PATHWAYS PLC | $319K |
TONXON STRATEGY CO | $319K |
SPEGILVER PEGASUS ACQUISITION C | $318K |
S9QPIRIT AEROSYSTEMS HLDGS INC | $317K |
RJFAYMOND JAMES FINL INC | $317K |
SMPLIMPLY GOOD FOODS CO | $316K |
TECLIREXION SHS ETF TR | $314K |
AVYVERY DENNISON CORP | $314K |
SANMANMINA CORPORATION | $313K |
AGCOGCO CORP | $312K |
GGLSIREXION SHS ETF TR | $312K |
KFYORN FERRY | $312K |
MCIARINGS CORPORATE INVS | $311K |
VSECSE CORP | $309K |
RGTIWIGETTI COMPUTING INC | $309K |
FYBRRONTIER COMMUNICATIONS PARE | $306K |
EGHAGH ACQUISITION CORP. | $305K |
ALGMLLEGRO MICROSYSTEMS INC | $303K |
INSPNSPIRE MED SYS INC | $302K |
MIDDIDDLEBY CORP | $302K |
ESQSQUIRE FINL HLDGS INC | $302K |
FROGFROG LTD | $301K |
UPBDPBOUND GROUP INC | $300K |
SHOOADDEN STEVEN LTD | $295K |
TLRYEURILRAY BRANDS INC | $294K |
TBLDHORNBURG INCM BUILDER OPP T | $294K |
BOOTOOT BARN HLDGS INC | $293K |
FAFIRST AMERN FINL CORP | $292K |
PTYIMCO CORPORATE INCOME OPP | $292K |
LWLGIGHTWAVE LOGIC INC | $292K |