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 |
|---|---|---|---|---|---|
| 401 | KOYNDIGITAL ASSET ACQUISITION CO SHS CL | 85,206 | $869K | 0.03% | |
| 402 | NNENANO NUCLEAR ENERGY INC C | 35,977 | $864K | 0.03% | |
| 403 | CITHE CIGNA GROUP | 3,138 | $864K | 0.03% | |
| 404 | HLIHOULIHAN LOKEY INC C | 4,955 | $863K | 0.03% | |
| 405 | CPRTCOPART INC C | 22,045 | $863K | 0.03% | |
| 406 | CRSPCRISPR THERAPEUTICS AG | 16,444 | $862K | 0.03% | |
| 407 | AADRADVISORSHARES TR | 9,984 | $861K | 0.03% | |
| 408 | TLRYTILRAY BRANDS INC | 94,646 | $855K | 0.03% | |
| 409 | TDOCTELADOC HEALTH INC | 121,984 | $854K | 0.03% | |
| 410 | BLDTOPBUILD CORP | 2,046 | $854K | 0.03% | |
| 411 | ENVXENOVIX CORPORATION | 116,064 | $848K | 0.03% | |
| 412 | FTNTFORTINET INC C | 10,679 | $848K | 0.03% | |
| 413 | BDCIBTC DEV CORP O | 84,574 | $847K | 0.03% | |
| 414 | ALAIR LEASE CORP | 13,184 | $847K | 0.03% | |
| 415 | HIBSDIREXION SHS ETF TR D | 168,005 | $847K | 0.03% | |
| 416 | NWLNEWELL BRANDS INC C | 227,131 | $845K | 0.03% | |
| 417 | 7HPHP INC | 37,897 | $844K | 0.03% | |
| 418 | —UNITED STS BRENT OIL FD LP U | 29,652 | $840K | 0.03% | |
| 419 | USARUSA RARE EARTH INC | 69,940 | $832K | 0.03% | |
| 420 | EURLDIREXION SHS ETF TR D | 20,174 | $832K | 0.03% | |
| 421 | DCIDONALDSON INC | 9,341 | $828K | 0.03% | |
| 422 | EXPEEXPEDIA GROUP INC C | 2,916 | $826K | 0.03% | |
| 423 | QXOQXO INC | 42,551 | $821K | 0.03% | |
| 424 | ONCH1RT ACQUISITION CORP. | 80,288 | $819K | 0.03% | |
| 425 | MSFUDIREXION SHS ETF TR D | 19,752 | $819K | 0.03% | |
| 426 | MIDUDIREXION SHS ETF TR D | 15,974 | $811K | 0.03% | |
| 427 | JLLJONES LANG LASALLE INC C | 2,400 | $807K | 0.03% | |
| 428 | FUBOFUBOTV INC C | 318,091 | $802K | 0.03% | |
| 429 | BULLWEBULL CORP O | 102,889 | $799K | 0.03% | |
| 430 | OCULOCULAR THERAPEUTIX INC C | 65,627 | $797K | 0.03% | |
| 431 | KLACKLA CORP | 654 | $794K | 0.03% | |
| 432 | LACLITHIUM AMERS CORP NEW C | 181,025 | $789K | 0.03% | |
| 433 | KEYKEYCORP | 38,235 | $789K | 0.03% | |
| 434 | SHWSHERWIN WILLIAMS CO C | 2,435 | $789K | 0.03% | |
| 435 | PLABPHOTRONICS INC C | 24,545 | $785K | 0.03% | |
| 436 | WRBYWARBY PARKER INC C | 36,013 | $785K | 0.03% | |
| 437 | FONRFONAR CORP C | 42,031 | $780K | 0.03% | |
| 438 | SPGMSPDR INDEX SHS FDS P | 10,114 | $776K | 0.03% | |
| 439 | BFINUSDBANKFINANCIAL CORP C | 64,610 | $775K | 0.03% | |
| 440 | WELLWELLTOWER INC | 4,171 | $774K | 0.03% | |
| 441 | DALDELTA AIR LINES INC DEL C | 11,069 | $768K | 0.03% | |
| 442 | AFWALIGN TECHNOLOGY INC | 4,910 | $767K | 0.03% | |
| 443 | JFRNUVEEN FLOATING RATE INCOME | 96,940 | $759K | 0.03% | |
| 444 | QABAFIRST TR EXCHANGE-TRADED FD U | 13,288 | $753K | 0.03% | |
| 445 | GTLBGITLAB INC | 20,052 | $753K | 0.03% | |
| 446 | DDDUPONT DE NEMOURS INC C | 18,742 | $753K | 0.03% | |
| 447 | OREALTY INCOME CORP | 13,303 | $750K | 0.03% | |
| 448 | PSCMINVESCO EXCH TRADED FD TR II S P SM | 8,894 | $748K | 0.03% | |
| 449 | VFCV F CORP | 41,212 | $745K | 0.03% | |
| 450 | DXYZDESTINY TECH100 INC C | 24,256 | $743K | 0.03% | |
| 451 | RLIRLI CORP | 11,532 | $738K | 0.03% | |
| 452 | NTAPNETAPP INC C | 6,896 | $738K | 0.03% | |
| 453 | GKATADVISORS SER TR | 18,002 | $737K | 0.03% | |
| 454 | ABRARBOR REALTY TRUST INC | 94,966 | $737K | 0.03% | |
| 455 | PONYPONY AI INC | 50,738 | $736K | 0.03% | |
| 456 | URBNURBAN OUTFITTERS INC | 9,732 | $732K | 0.03% | |
| 457 | WABWABTEC C | 3,426 | $731K | 0.03% | |
| 458 | ITHAITHAX ACQUISITION CORP III | 73,257 | $730K | 0.03% | |
| 459 | ENBENBRIDGE INC C | 15,130 | $724K | 0.03% | |
| 460 | VRAIETFIS SER TR I V | 31,022 | $720K | 0.03% | |
| 461 | JPMJPMORGAN CHASE CO. | 2,221 | $716K | 0.03% | |
| 462 | DHTDHT HOLDINGS INC | 58,504 | $714K | 0.03% | |
| 463 | QUBTQUANTUM COMPUTING INC | 69,374 | $712K | 0.03% | |
| 464 | MTBM T BK CORP | 3,513 | $708K | 0.03% | |
| 465 | COMDIREXION SHS ETF TR A | 23,927 | $708K | 0.03% | |
| 466 | PCAPPROCAP ACQUISITION CORP | 69,887 | $708K | 0.03% | |
| 467 | TFPMTRIPLE FLAG PRECIOUS METAL C | 21,297 | $707K | 0.03% | |
| 468 | PRKPARK NATL CORP C | 4,635 | $705K | 0.03% | |
| 469 | HROWHARROW INC C | 14,321 | $702K | 0.03% | |
| 470 | U6ZURANIUM ENERGY CORP | 59,759 | $698K | 0.03% | |
| 471 | AUGOAURA MINERALS INC S | 13,849 | $698K | 0.03% | |
| 472 | GMABGENMAB A/S S | 22,620 | $697K | 0.03% | |
| 473 | SEZLSEZZLE INC | 10,967 | $696K | 0.03% | |
| 474 | LVSLAS VEGAS SANDS CORP | 10,486 | $682K | 0.03% | |
| 475 | BCSBARCLAYS PLC A | 26,790 | $682K | 0.03% | |
| 476 | BACCBLUE ACQUISITION CORP. O | 66,369 | $678K | 0.03% | |
| 477 | VRTXVERTEX PHARMACEUTICALS INC | 1,493 | $676K | 0.03% | |
| 478 | DDOMINION ENERGY INC | 11,546 | $676K | 0.03% | |
| 479 | MPWRMONOLITHIC PWR SYS INC | 746 | $676K | 0.03% | |
| 480 | PSIXPOWER SOLUTIONS INTL INC C | 11,805 | $675K | 0.03% | |
| 481 | SGSWEETGREEN INC C | 99,643 | $674K | 0.03% | |
| 482 | BLKCINVESCO EXCH TRADED FD TR II ALERIA | 28,761 | $674K | 0.03% | |
| 483 | HURNHURON CONSULTING GROUP INC | 3,895 | $673K | 0.03% | |
| 484 | BUWABIO RAD LABS INC C | 2,218 | $672K | 0.03% | |
| 485 | HRLHORMEL FOODS CORP C | 28,349 | $672K | 0.03% | |
| 486 | PAGPENSKE AUTOMOTIVE GRP INC C | 4,225 | $669K | 0.03% | |
| 487 | RDAGREPUBLIC DIGITAL ACQUISITION USD CL | 66,008 | $668K | 0.03% | |
| 488 | WCNWASTE CONNECTIONS INC | 3,799 | $666K | 0.03% | |
| 489 | SBSWSIBANYE STILLWATER LTD S | 46,712 | $666K | 0.03% | |
| 490 | PLNTPLANET FITNESS INC C | 6,111 | $663K | 0.03% | |
| 491 | ILMNILLUMINA INC | 5,046 | $662K | 0.03% | |
| 492 | FSLRFIRST SOLAR INC C | 2,534 | $662K | 0.03% | |
| 493 | DTDYNATRACE INC | 15,263 | $661K | 0.03% | |
| 494 | LFACLEAPFROG ACQUISITION CORP | 65,846 | $659K | 0.03% | |
| 495 | MNPRMONOPAR THERAPEUTICS INC | 10,009 | $654K | 0.03% | |
| 496 | —GENERAL PURP ACQUISITION COR UNIT 1 | 65,142 | $652K | 0.03% | |
| 497 | GIWGIGCAPITAL8 CORP O | 65,840 | $651K | 0.03% | |
| 498 | POOLPOOL CORP | 2,843 | $650K | 0.03% | |
| 499 | ABLDABACUS FCF ETF TR A | 22,319 | $649K | 0.03% | |
| 500 | SGMLSIGMA LITHIUM CORPORATION C | 49,112 | $648K | 0.03% |