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 | Value |
|---|---|
ECXECARX HOLDINGS INC C | $154K |
SWSSMITH WESSON BRANDS INC | $153K |
SVCCUSTELLAR V CAP CORP | $153K |
AESAES CORP | $153K |
GUTSFRACTYL HEALTH INC | $153K |
EUENCORE ENERGY CORP C | $153K |
SUZSUZANO S A S | $152K |
SOULSOULPOWER ACQUISITION CORP | $152K |
CADLCANDEL THERAPEUTICS INC | $152K |
GPUSHYPERSCALE DATA INC C | $152K |
NAKAKINDLY MD INC C | $151K |
EOLSEVOLUS INC | $151K |
OSGOCTAVE SPECIALTY GROUP INC | $150K |
XEFRXEATON VANCE SR FLTNG RTE TR | $147K |
MIYBLACKROCK MUNIYIELD MICH QU C | $147K |
TACTRANSALTA CORP C | $147K |
AGROADECOAGRO S A | $147K |
MITKMITEK SYS INC | $146K |
RUMRUMBLE INC | $146K |
LFVNLIFEVANTAGE CORP C | $146K |
OPKOPKO HEALTH INC | $145K |
PAGSPAGSEGURO DIGITAL LTD C | $144K |
KCHVKOCHAV DEFENSE ACQUI CO S | $143K |
BLNKBLINK CHARGING CO C | $141K |
OILDBANK MONTREAL MEDIUM C | $141K |
AKRQ/C TECHNOLOGIES INC | $141K |
DNPDNP SELECT INCOME FD INC C | $141K |
FFAIFARADAY FUTURE INTLGT ELEC I COM NE | $140K |
NCANUVEEN CALIFORNIA MUNI VLU F COM ST | $140K |
CRONCRONOS GROUP INC | $139K |
KNOPKNOT OFFSHORE PARTNERS LP C | $138K |
NEOGNEOGEN CORP | $138K |
NWBINORTHWEST BANCSHARES INC MD C | $138K |
WTIW T OFFSHORE INC | $138K |
ALTSALT5 SIGMA CORP C | $137K |
EVGOEVGO INC | $137K |
XEJACCURAY INC C | $137K |
EGHAEGH ACQUISITION CORP. S | $137K |
NQPNUVEEN PENNSYLVANIA QLT MUN C | $136K |
GRRRGORILLA TECHNOLOGY GROUP INC SHS NE | $135K |
KODKEASTMAN KODAK CO C | $134K |
IMSRTERRESTRIAL ENERGY INC | $133K |
LITMSNOW LAKE RES LTD | $133K |
AVOMISSION PRODUCE INC | $133K |
NMSNUVEEN MINN QUALITY MUN INM | $133K |
QTRXQUANTERIX CORP | $131K |
—TALON CAP CORP O | $131K |
ODVOSISKO DEVELOPMENT CORP C | $130K |
MCGAYORKVILLE ACQUISITION CORP. S | $129K |
PAYOPAYONEER GLOBAL INC C | $129K |
SPCEVIRGIN GALACTIC HOLDINGS INC COM NE | $129K |
CPACCEMENTOS PACASMAYO S A A S | $129K |
CVCAPSOVISION INC C | $128K |
RFICOHEN STEERS TOTAL RETURN C | $128K |
WULFTERAWULF INC C | $126K |
ARVNARVINAS INC | $124K |
IARTINTEGRA LIFESCIENCES HLDGS C COM NE | $124K |
RRRICHTECH ROBOTICS INC C | $123K |
AXIACENTRAIS ELET BRAS SA S | $122K |
HTBKHERITAGE COMM CORP | $122K |
PANGTHEMES ETF TR L | $122K |
ACCOACCO BRANDS CORP | $122K |
RCSPIMCO STRATEGIC INCOME FD C | $121K |
CLNECLEAN ENERGY FUELS CORP C | $120K |
VCICVINE HILL CAP INVTS CORP II U | $120K |
ARRYARRAY TECHNOLOGIES INC C | $120K |
GPROGOPRO INC | $118K |
IAUI-80 GOLD CORP C | $118K |
WEEDCANOPY GROWTH CORP C | $117K |
CY9DMICROBOT MED INC C | $117K |
TACHTITAN ACQUISITION CORP C | $116K |
NOAHNOAH HLDGS LTD | $115K |
NNYNUVEEN N Y MUN VALUE FD | $113K |
NHICNEWHOLD INVT CORP III | $113K |
WRNWESTERN COPPER GOLD CORP C | $112K |
DSXDIANA SHIPPING INC | $112K |
ACTADURO CLEAN TECHNOLOGIES INC COM NE | $112K |
PFNPIMCO INCOME STRATEGY FD II C | $111K |
OYSEOYSTER ENTERPRISES II ACQUIS ORD SH | $111K |
UTZUTZ BRANDS INC | $111K |
GOODGLADSTONE COMMERCIAL CORP | $110K |
NGNOVAGOLD RES INC | $109K |
SGHTSIGHT SCIENCES INC C | $109K |
ASCARDMORE SHIPPING CORP | $108K |
AGENAGENUS INC | $108K |
RWAYRUNWAY GROWTH FINANCE CORP C | $108K |
NMCONUVEEN MUN CR OPPORTUNITIES | $108K |
FIGXUFIGX CAP ACQUISITION CORP. | $108K |
YCYAA MISSION ACQUISITION CORP O | $108K |
CRDFCARDIFF ONCOLOGY INC C | $108K |
DENNDENNYS CORP C | $107K |
EVHEVOLENT HEALTH INC | $106K |
OCGNOCUGEN INC C | $106K |
ABVEABOVE FOOD INGREDIENTS INC | $105K |
SCIISC II ACQUISITION CORP U | $105K |
BHKBLACKROCK CORE BD TR S | $103K |
ATOMATOMERA INC C | $103K |
TRXTRX GOLD CORPORATION C | $103K |
—IMPERIAL PETE INC | $102K |
CRNTCERAGON NETWORKS LTD O | $102K |