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 |
|---|---|---|---|---|---|
| 501 | ETORETORO GROUP LTD S | 18,321 | $644K | 0.02% | |
| 502 | NACNUVEEN CA QUALTY MUN INCOME | 54,445 | $643K | 0.02% | |
| 503 | COPXGLOBAL X FDS G | 8,950 | $642K | 0.02% | |
| 504 | CAHCARDINAL HEALTH INC C | 3,127 | $642K | 0.02% | |
| 505 | COCOVITA COCO CO INC C | 12,108 | $642K | 0.02% | |
| 506 | GOLFACUSHNET HLDGS CORP C | 7,980 | $637K | 0.02% | |
| 507 | RIVNRIVIAN AUTOMOTIVE INC C | 32,217 | $635K | 0.02% | |
| 508 | FROGJFROG LTD | 10,163 | $635K | 0.02% | |
| 509 | AVBAVALONBAY CMNTYS INC C | 3,488 | $632K | 0.02% | |
| 510 | CHACHAGEE HLDGS LTD | 54,304 | $632K | 0.02% | |
| 511 | FEYFUELCELL ENERGY INC C | 85,655 | $626K | 0.02% | |
| 512 | NNNNNN REIT INC C | 15,714 | $623K | 0.02% | |
| 513 | TKOTKO GROUP HOLDINGS INC | 2,969 | $620K | 0.02% | |
| 514 | EIXEDISON INTL | 10,308 | $619K | 0.02% | |
| 515 | ABCLABCELLERA BIOLOGICS INC | 181,031 | $619K | 0.02% | |
| 516 | VMCVULCAN MATLS CO | 2,162 | $617K | 0.02% | |
| 517 | BHPBHP GROUP LTD S | 10,191 | $615K | 0.02% | |
| 518 | AGOASSURED GUARANTY LTD C | 6,843 | $615K | 0.02% | |
| 519 | TMVDIREXION SHS ETF TR 2 | 16,503 | $613K | 0.02% | |
| 520 | GPIGROUP 1 AUTOMOTIVE INC | 1,556 | $612K | 0.02% | |
| 521 | CLXCLOROX CO DEL | 6,071 | $612K | 0.02% | |
| 522 | DJCODAILY JOURNAL CORP | 1,244 | $606K | 0.02% | |
| 523 | GLSIGREENWICH LIFESCIENCES INC | 28,797 | $605K | 0.02% | |
| 524 | WINGWINGSTOP INC | 2,527 | $603K | 0.02% | |
| 525 | EXPOEXPONENT INC C | 8,665 | $602K | 0.02% | |
| 526 | SNDLSNDL INC | 361,260 | $600K | 0.02% | |
| 527 | VIOGVANGUARD ADMIRAL FDS INC S | 4,944 | $600K | 0.02% | |
| 528 | LTBRLIGHTBRIDGE CORP C | 47,398 | $599K | 0.02% | |
| 529 | UIUBIQUITI INC C | 1,079 | $597K | 0.02% | |
| 530 | BF/ABROWN FORMAN CORP C | 22,569 | $594K | 0.02% | |
| 531 | SRESEMPRA C | 6,726 | $594K | 0.02% | |
| 532 | CAMTCAMTEK LTD O | 5,566 | $592K | 0.02% | |
| 533 | IOTSAMSARA INC | 16,668 | $591K | 0.02% | |
| 534 | KLMNINVESCO EXCH TRADED FD TR II S P SM | 3,934 | $590K | 0.02% | |
| 535 | LAESSEALSQ CORP O | 155,561 | $588K | 0.02% | |
| 536 | STNSTANTEC INC C | 6,224 | $587K | 0.02% | |
| 537 | STNGSCORPIO TANKERS INC S | 11,540 | $587K | 0.02% | |
| 538 | SOLTVOLATILITY SHS TR | 92,084 | $587K | 0.02% | |
| 539 | ESEESCO TECHNOLOGIES INC C | 3,001 | $586K | 0.02% | |
| 540 | NKTRNEKTAR THERAPEUTICS | 13,811 | $584K | 0.02% | |
| 541 | MESHMESHFLOW ACQUISITION CORP U | 58,429 | $584K | 0.02% | |
| 542 | SAPSAP SE | 2,404 | $584K | 0.02% | |
| 543 | ABTABBOTT LABS | 4,652 | $583K | 0.02% | |
| 544 | VALVALARIS LTD C | 11,509 | $580K | 0.02% | |
| 545 | GOEXGLOBAL X FDS G | 7,181 | $579K | 0.02% | |
| 546 | XRPIVOLATILITY SHS TR | 54,311 | $574K | 0.02% | |
| 547 | CTLPCANTALOUPE INC C | 53,945 | $573K | 0.02% | |
| 548 | GSGISHARES S P GSCI COMMODITY- | 24,868 | $573K | 0.02% | |
| 549 | NTSKNETSKOPE INC C | 32,512 | $570K | 0.02% | |
| 550 | BTQBTQ TECHNOLOGIES CORP | 110,759 | $567K | 0.02% | |
| 551 | MBVIM3-BRIGADE ACQUISITION VI CO ORD SH | 56,501 | $566K | 0.02% | |
| 552 | AEMAGNICO EAGLE MINES LTD | 3,315 | $562K | 0.02% | |
| 553 | NFENEW FORTRESS ENERGY INC C | 492,249 | $561K | 0.02% | |
| 554 | 1RGREV GROUP INC | 9,225 | $561K | 0.02% | |
| 555 | ELILDIREXION SHS ETF TR D | 19,844 | $561K | 0.02% | |
| 556 | IOOISHARES TR G | 4,407 | $558K | 0.02% | |
| 557 | NCDLNUVEEN CHURCHILL DIRECT LEND COM SH | 41,725 | $557K | 0.02% | |
| 558 | REGLPROSHARES TR S | 6,605 | $556K | 0.02% | |
| 559 | ZMZOOM COMMUNICATIONS INC | 6,418 | $554K | 0.02% | |
| 560 | GTERAGLOBA TERRA ACQUISITION COR C | 54,881 | $554K | 0.02% | |
| 561 | SNAPSNAP INC | 68,495 | $553K | 0.02% | |
| 562 | BTEBAYTEX ENERGY CORP C | 170,346 | $550K | 0.02% | |
| 563 | THRTHERMON GROUP HLDGS INC C | 14,775 | $549K | 0.02% | |
| 564 | XSLVINVESCO EXCH TRADED FD TR II S P SM | 11,820 | $548K | 0.02% | |
| 565 | FAXABRDN ASIA PACIFIC INCOME FU COM NE | 35,524 | $545K | 0.02% | |
| 566 | DRSLEONARDO DRS INC C | 15,886 | $542K | 0.02% | |
| 567 | RI2RIGEL PHARMACEUTICALS INC C | 12,628 | $541K | 0.02% | |
| 568 | HTZHERTZ GLOBAL HLDGS INC C | 104,969 | $540K | 0.02% | |
| 569 | MOG/AMOOG INC | 2,216 | $540K | 0.02% | |
| 570 | YANGDIREXION SHS ETF TR D | 21,419 | $538K | 0.02% | |
| 571 | —BAIN CAP GSS INVT CORP O | 53,161 | $536K | 0.02% | |
| 572 | ITWILLINOIS TOOL WKS INC | 2,164 | $533K | 0.02% | |
| 573 | BXPBXP INC | 7,886 | $532K | 0.02% | |
| 574 | VRDNVIRIDIAN THERAPEUTICS INC C | 17,057 | $531K | 0.02% | |
| 575 | AVDLAVADEL PHARMACEUTICALS PLC | 24,661 | $531K | 0.02% | |
| 576 | BIXIBITCOIN INFRASTRUCTURE ACQUI USD CL | 53,726 | $530K | 0.02% | |
| 577 | DUKDUKE ENERGY CORP NEW C | 4,516 | $529K | 0.02% | |
| 578 | DKNGDRAFTKINGS INC NEW | 15,323 | $528K | 0.02% | |
| 579 | HXLHEXCEL CORP NEW C | 7,147 | $528K | 0.02% | |
| 580 | —SILICON VY ACQUISITION CORP U | 52,945 | $527K | 0.02% | |
| 581 | DGXQUEST DIAGNOSTICS INC | 3,038 | $527K | 0.02% | |
| 582 | INSPINSPIRE MED SYS INC C | 5,712 | $527K | 0.02% | |
| 583 | TGBTASEKO MINES LTD | 92,966 | $526K | 0.02% | |
| 584 | GU9GUESS INC | 31,230 | $523K | 0.02% | |
| 585 | MSDLMORGAN STANLEY DIRECT LENDIN COM SH | 31,736 | $523K | 0.02% | |
| 586 | PSCUINVESCO EXCH TRADED FD TR II S P SM | 9,052 | $521K | 0.02% | |
| 587 | BACQINFLECTION POINT ACQU CORP V ORD SH | 50,624 | $519K | 0.02% | |
| 588 | XMLVINVESCO EXCH TRADED FD TR II S P MI | 8,305 | $518K | 0.02% | |
| 589 | OXY/WSOCCIDENTAL PETE CORP | 26,907 | $518K | 0.02% | |
| 590 | ADACAMERICAN DRIVE ACQUISITION C UNIT 1 | 51,865 | $518K | 0.02% | |
| 591 | SXISTANDEX INTL CORP | 2,380 | $517K | 0.02% | |
| 592 | DYHTARGET CORP C | 5,271 | $515K | 0.02% | |
| 593 | BJBJS WHSL CLUB HLDGS INC | 5,705 | $514K | 0.02% | |
| 594 | DHILDIAMOND HILL INVT GROUP INC C | 3,030 | $513K | 0.02% | |
| 595 | NXDRNEXTDOOR HOLDINGS INC | 244,016 | $512K | 0.02% | |
| 596 | TGNATEGNA INC | 26,298 | $510K | 0.02% | |
| 597 | COURCOURSERA INC C | 68,961 | $508K | 0.02% | |
| 598 | UHSUNIVERSAL HLTH SVCS INC C | 2,331 | $508K | 0.02% | |
| 599 | TRINTRINITY CAP INC C | 34,593 | $507K | 0.02% | |
| 600 | EMEEMCOR GROUP INC | 830 | $507K | 0.02% |