Virtu Financial LLC Q4 2025 Filing
Filed February 23, 2026
Portfolio Value
$2.6B
Holdings
1,601
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,601 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | BCOBRINKS CO | 2,280 | $266K | 0.01% | |
| 902 | PIOINVESCO EXCH TRADED FD TR II GLOBAL | 6,011 | $265K | 0.01% | |
| 903 | ALRMALARM COM HLDGS INC C | 5,181 | $264K | 0.01% | |
| 904 | WDWALKER DUNLOP INC C | 4,372 | $263K | 0.01% | |
| 905 | MYDBLACKROCK MUNIYIELD FD INC C | 24,969 | $262K | 0.01% | |
| 906 | QSIQUANTUM SI INC | 238,379 | $262K | 0.01% | |
| 907 | SSUSSTRATEGY SHS D | 5,381 | $262K | 0.01% | |
| 908 | TMUST-MOBILE US INC | 1,291 | $262K | 0.01% | |
| 909 | LWLGLIGHTWAVE LOGIC INC C | 80,613 | $261K | 0.01% | |
| 910 | BYREPRINCIPAL EXCHANGE TRADED FD REAL E | 10,675 | $261K | 0.01% | |
| 911 | SKYWSKYWEST INC | 2,596 | $261K | 0.01% | |
| 912 | AALGTHEMES ETF TR L | 14,743 | $261K | 0.01% | |
| 913 | BTXBLACKROCK TECH AND PRIVATE E SHS BE | 39,399 | $260K | 0.01% | |
| 914 | CIENCIENA CORP | 1,106 | $259K | 0.01% | |
| 915 | SBXESILVERBOX CORP V U | 25,493 | $259K | 0.01% | |
| 916 | RCI/BROGERS COMMUNICATIONS INC | 6,875 | $259K | 0.01% | |
| 917 | PHATPHATHOM PHARMACEUTICALS INC C | 15,540 | $258K | 0.01% | |
| 918 | PAIIPYROPHYTE ACQUISITION CORP. | 25,628 | $258K | 0.01% | |
| 919 | 3M4MASIMO CORP C | 1,985 | $258K | 0.01% | |
| 920 | WTREWISDOMTREE TR | 12,136 | $258K | 0.01% | |
| 921 | FLNGFLEX LNG LTD S | 10,323 | $258K | 0.01% | |
| 922 | FRSHFRESHWORKS INC C | 21,035 | $258K | 0.01% | |
| 923 | DURAVANECK ETF TRUST D | 7,614 | $257K | 0.01% | |
| 924 | ORRFORRSTOWN FINL SVCS INC | 7,223 | $256K | 0.01% | |
| 925 | SACSAFEGUARD ACQUISITION CORP U | 25,143 | $254K | 0.01% | |
| 926 | XMP0PLUS THERAPEUTICS INC | 496,762 | $254K | 0.01% | |
| 927 | RMBS*RAMBUS INC DEL | 2,756 | $253K | 0.01% | |
| 928 | SDHISIDDHI ACQUISITION CORP C | 24,606 | $253K | 0.01% | |
| 929 | TCPCBLACKROCK TCP CAPITAL CORP C | 46,229 | $253K | 0.01% | |
| 930 | HUMAHUMACYTE INC C | 262,725 | $252K | 0.01% | |
| 931 | HVMCHIGHVIEW MERGER CORP O | 25,165 | $252K | 0.01% | |
| 932 | FAFFIRST AMERN FINL CORP C | 4,096 | $252K | 0.01% | |
| 933 | SOLSSOLSTICE ADVANCED MATLS INC C | 5,143 | $250K | 0.01% | |
| 934 | OLNOLIN CORP | 12,019 | $250K | 0.01% | |
| 935 | CIFRCIPHER MINING INC C | 16,844 | $249K | 0.01% | |
| 936 | LPXLOUISIANA PAC CORP C | 3,072 | $248K | 0.01% | |
| 937 | QUMSQUANTUMSPHERE ACQUISITION CO ORD SH | 24,783 | $248K | 0.01% | |
| 938 | CMGGTHEMES ETF TR L | 12,335 | $248K | 0.01% | |
| 939 | GOOSCANADA GOOSE HLDGS INC S | 19,172 | $248K | 0.01% | |
| 940 | VIOVVANGUARD ADMIRAL FDS INC S | 2,530 | $247K | 0.01% | |
| 941 | OSKOSHKOSH CORP C | 1,957 | $246K | 0.01% | |
| 942 | PABDISHARES TR P | 3,783 | $245K | 0.01% | |
| 943 | ANAUTONATION INC C | 1,186 | $245K | 0.01% | |
| 944 | JBSJBS N.V. | 16,996 | $245K | 0.01% | |
| 945 | NTLAINTELLIA THERAPEUTICS INC C | 27,260 | $245K | 0.01% | |
| 946 | AAUCALLIED GOLD CORP C | 10,695 | $245K | 0.01% | |
| 947 | JHGJANUS HENDERSON GROUP PLC O | 5,092 | $242K | 0.01% | |
| 948 | AESIATLAS ENERGY SOLUTIONS INC C | 25,627 | $241K | 0.01% | |
| 949 | DSLDOUBLELINE INCOME SOLUTIONS | 21,345 | $241K | 0.01% | |
| 950 | STAGSTAG INDL INC | 6,514 | $239K | 0.01% | |
| 951 | NZFNUVEEN MUNICIPAL CREDIT INC | 18,843 | $237K | 0.01% | |
| 952 | APAMARTISAN PARTNERS ASSET MGMT | 5,820 | $237K | 0.01% | |
| 953 | WSFSWSFS FINL CORP C | 4,283 | $237K | 0.01% | |
| 954 | GMFSPDR INDEX SHS FDS A | 1,701 | $236K | 0.01% | |
| 955 | GEWEA SERIES TRUST C | 4,583 | $236K | 0.01% | |
| 956 | HIHILLENBRAND INC C | 7,409 | $235K | 0.01% | |
| 957 | HAFCHANMI FINL CORP C | 8,644 | $234K | 0.01% | |
| 958 | TVAITHAYER VENTURES ACQ CORP II C | 23,122 | $234K | 0.01% | |
| 959 | NPFDNUVEEN VRIABL RAT PFD INM C | 12,167 | $232K | 0.01% | |
| 960 | BLRKBLUEROCK ACQUISITION CORP | 23,105 | $231K | 0.01% | |
| 961 | BMEZBLACKROCK HEALTH SCIENCES TE COM SH | 15,289 | $230K | 0.01% | |
| 962 | IFNINDIA FD INC C | 16,691 | $229K | 0.01% | |
| 963 | OI*O-I GLASS INC C | 15,461 | $228K | 0.01% | |
| 964 | FMEDFIDELITY COVINGTON TRUST D | 8,424 | $228K | 0.01% | |
| 965 | ICLNISHARES TR G | 13,854 | $228K | 0.01% | |
| 966 | NPOENPRO INC | 1,066 | $228K | 0.01% | |
| 967 | PLBYPLAYBOY INC C | 121,063 | $228K | 0.01% | |
| 968 | AVBPARRIVENT BIOPHARMA INC C | 11,300 | $227K | 0.01% | |
| 969 | DRUGBRIGHT MINDS BIOSCIENCES INC COM NE | 2,897 | $226K | 0.01% | |
| 970 | XPXP INC C | 13,746 | $225K | 0.01% | |
| 971 | AXSAXIS CAP HLDGS LTD S | 2,088 | $224K | 0.01% | |
| 972 | CSANCOSAN S A | 56,814 | $224K | 0.01% | |
| 973 | WGOWINNEBAGO INDS INC | 5,517 | $224K | 0.01% | |
| 974 | PHPNGALECTIN THERAPEUTICS INC C | 53,551 | $223K | 0.01% | |
| 975 | BLEBLACKROCK MUNI INCOME TR II C | 21,297 | $222K | 0.01% | |
| 976 | RALRALLIANT CORP | 4,345 | $221K | 0.01% | |
| 977 | FINVFINVOLUTION GROUP S | 42,302 | $221K | 0.01% | |
| 978 | ROOTROOT INC | 3,066 | $221K | 0.01% | |
| 979 | OVERBED BATH BEYOND INC | 40,556 | $221K | 0.01% | |
| 980 | ENTAENANTA PHARMACEUTICALS INC C | 13,967 | $220K | 0.01% | |
| 981 | KEXKIRBY CORP | 2,001 | $220K | 0.01% | |
| 982 | NDSNNORDSON CORP C | 911 | $219K | 0.01% | |
| 983 | SLISTANDARD LITHIUM LTD | 49,086 | $219K | 0.01% | |
| 984 | LPCVLAUNCHPAD CADENZA ACQUISITIO UNIT 1 | 21,839 | $218K | 0.01% | |
| 985 | GAMGENERAL AMERN INVS CO INC C | 3,688 | $217K | 0.01% | |
| 986 | APADA PARADISE ACQUISITION CORP | 21,451 | $216K | 0.01% | |
| 987 | STNESTONECO LTD | 14,511 | $215K | 0.01% | |
| 988 | FGMCFG MERGER II CORP C | 21,284 | $214K | 0.01% | |
| 989 | BCARD. BORAL ARC ACQ I CORP. | 21,245 | $213K | 0.01% | |
| 990 | GLADGLADSTONE CAPITAL CORP | 10,306 | $213K | 0.01% | |
| 991 | HOGHARLEY DAVIDSON INC C | 10,366 | $212K | 0.01% | |
| 992 | DSGNDESIGN THERAPEUTICS INC C | 22,651 | $212K | 0.01% | |
| 993 | NVANOVA MINERALS LTD | 34,700 | $212K | 0.01% | |
| 994 | TOGAMANAGED PORTFOLIO SERIES T | 6,186 | $212K | 0.01% | |
| 995 | FHIFEDERATED HERMES INC C | 4,067 | $212K | 0.01% | |
| 996 | WPCWP CAREY INC C | 3,284 | $211K | 0.01% | |
| 997 | ALTALTIMMUNE INC | 58,477 | $211K | 0.01% | |
| 998 | JENAJENA ACQUISITION CORP II U | 20,739 | $211K | 0.01% | |
| 999 | VSTSVESTIS CORPORATION | 31,605 | $211K | 0.01% | |
| 1000 | TSATTELESAT CORP | 7,262 | $211K | 0.01% |