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 |
|---|---|---|---|---|---|
| 601 | TCBITEXAS CAP BANCSHARES INC C | 5,566 | $504K | 0.02% | |
| 602 | IVVDINVIVYD INC C | 202,310 | $500K | 0.02% | |
| 603 | BYNDBEYOND MEAT INC C | 608,487 | $499K | 0.02% | |
| 604 | HHYATT HOTELS CORP | 3,114 | $499K | 0.02% | |
| 605 | BITFBITFARMS LTD | 211,635 | $497K | 0.02% | |
| 606 | PBRPETROLEO BRASILEIRO SA PETRO SPONSO | 41,883 | $496K | 0.02% | |
| 607 | BITBBITWISE BITCOIN ETF TR | 10,368 | $493K | 0.02% | |
| 608 | IMAIMAX CORP | 13,348 | $493K | 0.02% | |
| 609 | RIORIO TINTO PLC S | 6,156 | $493K | 0.02% | |
| 610 | OTGAOTG ACQUISITION CORP. I | 49,174 | $492K | 0.02% | |
| 611 | CLOVCLOVER HEALTH INVESTMENTS CO COM CL | 209,204 | $492K | 0.02% | |
| 612 | ALMSALUMIS INC | 50,283 | $491K | 0.02% | |
| 613 | BBDBANCO BRADESCO S A S | 147,489 | $491K | 0.02% | |
| 614 | RUSHARUSH ENTERPRISES INC C | 9,032 | $487K | 0.02% | |
| 615 | VMIVALMONT INDS INC C | 1,212 | $487K | 0.02% | |
| 616 | BCEBCE INC | 20,412 | $486K | 0.02% | |
| 617 | SANASANA BIOTECHNOLOGY INC | 119,312 | $486K | 0.02% | |
| 618 | RWXSPDR INDEX SHS FDS D | 17,347 | $486K | 0.02% | |
| 619 | CRVLCORVEL CORP | 7,160 | $485K | 0.02% | |
| 620 | ERIEERIE INDTY CO C | 1,691 | $485K | 0.02% | |
| 621 | DIVYTIDAL TRUST I | 18,378 | $484K | 0.02% | |
| 622 | VIPSVIPSHOP HLDGS LTD | 27,270 | $482K | 0.02% | |
| 623 | CRAQCAL REDWOOD ACQUISITION CORP COM CL | 47,181 | $480K | 0.02% | |
| 624 | SSDSIMPSON MFG INC C | 2,976 | $480K | 0.02% | |
| 625 | LILI AUTO INC | 28,298 | $479K | 0.02% | |
| 626 | SCCOSOUTHERN COPPER CORP C | 3,337 | $479K | 0.02% | |
| 627 | CQPCHENIERE ENERGY PARTNERS LP | 8,955 | $479K | 0.02% | |
| 628 | RBCRBC BEARINGS INC C | 1,067 | $478K | 0.02% | |
| 629 | MSCIMSCI INC | 831 | $476K | 0.02% | |
| 630 | HMCHONDA MOTOR LTD A | 16,105 | $475K | 0.02% | |
| 631 | TXTTEXTRON INC C | 5,455 | $475K | 0.02% | |
| 632 | TSLSDIREXION SHS ETF TR D | 93,651 | $475K | 0.02% | |
| 633 | HWCHANCOCK WHITNEY CORPORATION C | 7,423 | $473K | 0.02% | |
| 634 | ASMHPRECIDIAN ETFS TR A | 6,530 | $472K | 0.02% | |
| 635 | NVSNNOVARTIS AG | 3,424 | $472K | 0.02% | |
| 636 | RETLDIREXION SHS ETF TR R | 50,969 | $470K | 0.02% | |
| 637 | PRCTPROCEPT BIOROBOTICS CORP C | 14,918 | $469K | 0.02% | |
| 638 | CWISPDR INDEX SHS FDS M | 12,905 | $464K | 0.02% | |
| 639 | IQSZINVESCO ACTIVELY MANAGED EXC GLOBAL | 16,460 | $461K | 0.02% | |
| 640 | USAUU S GOLD CORP C | 23,745 | $461K | 0.02% | |
| 641 | DASHDOORDASH INC | 2,029 | $460K | 0.02% | |
| 642 | SDOGALPS ETF TR S | 7,610 | $460K | 0.02% | |
| 643 | FDFFFIDELITY COVINGTON TRUST D | 12,888 | $459K | 0.02% | |
| 644 | LTCLTC PPTYS INC C | 13,315 | $458K | 0.02% | |
| 645 | CHDCHURCH DWIGHT CO INC | 5,462 | $458K | 0.02% | |
| 646 | WVEWAVE LIFE SCIENCES LTD | 26,889 | $457K | 0.02% | |
| 647 | WEAWESTERN ALLIANCE BANCORP C | 5,420 | $456K | 0.02% | |
| 648 | HTDCORCEPT THERAPEUTICS INC C | 13,099 | $456K | 0.02% | |
| 649 | YOUCLEAR SECURE INC C | 12,969 | $455K | 0.02% | |
| 650 | QQQDDIREXION SHS ETF TR D | 34,959 | $454K | 0.02% | |
| 651 | HAEHAEMONETICS CORP MASS | 5,645 | $452K | 0.02% | |
| 652 | DVADAVITA INC | 3,974 | $451K | 0.02% | |
| 653 | W3UWESTERN UN CO C | 48,391 | $451K | 0.02% | |
| 654 | CVCOCAVCO INDS INC DEL C | 764 | $451K | 0.02% | |
| 655 | MYIBLACKROCK MUNIYIELD QUALITY C | 41,337 | $449K | 0.02% | |
| 656 | HNSTHONEST CO INC C | 173,782 | $448K | 0.02% | |
| 657 | MVSTMICROVAST HOLDINGS INC C | 160,175 | $448K | 0.02% | |
| 658 | BROBROWN BROWN INC C | 5,616 | $448K | 0.02% | |
| 659 | LWACLIGHTWAVE ACQUISITION CORP | 44,454 | $447K | 0.02% | |
| 660 | FERAFIFTH ERA ACQUISITION CORP I ORD SH | 43,579 | $447K | 0.02% | |
| 661 | —NIOCORP DEVS LTD | 84,133 | $446K | 0.02% | |
| 662 | XELXCEL ENERGY INC | 6,011 | $444K | 0.02% | |
| 663 | —RANGE CAP ACQUISITION CORP | 42,090 | $444K | 0.02% | |
| 664 | IBACIB ACQUISITION CORP C | 42,298 | $444K | 0.02% | |
| 665 | WBSWEBSTER FINL CORP C | 7,060 | $444K | 0.02% | |
| 666 | AGQIFIRST TR EXCHNG TRADED FD VI ACTIVE | 26,720 | $441K | 0.02% | |
| 667 | GGBGERDAU SA | 119,006 | $439K | 0.02% | |
| 668 | CIB1NGRUPO CIBEST SA | 6,896 | $439K | 0.02% | |
| 669 | SQMSOCIEDAD QUIMICA Y MINERA DE SPON A | 6,385 | $439K | 0.02% | |
| 670 | BMIBADGER METER INC | 2,512 | $438K | 0.02% | |
| 671 | MDEVFIRST TR EXCHANGE TRADED FD I | 20,903 | $438K | 0.02% | |
| 672 | GOGOGOGO INC | 93,867 | $437K | 0.02% | |
| 673 | PLDPROLOGIS INC. C | 3,413 | $436K | 0.02% | |
| 674 | BLUWBLUE WTR ACQUISITION CORP. I ORD SH | 41,965 | $433K | 0.02% | |
| 675 | SEASEABRIDGE GOLD INC | 14,555 | $431K | 0.02% | |
| 676 | CIOCITY OFFICE REIT INC C | 61,580 | $430K | 0.02% | |
| 677 | SBACSBA COMMUNICATIONS CORP NEW | 2,215 | $428K | 0.02% | |
| 678 | IONQ/WSIONQ INC | 12,784 | $426K | 0.02% | |
| 679 | DTREFIRST TR EXCHANGE-TRADED FD A | 10,777 | $425K | 0.02% | |
| 680 | AEAQACTIVATE ENERGY ACQUISITION U | 42,276 | $423K | 0.02% | |
| 681 | DKSDICKS SPORTING GOODS INC C | 2,136 | $423K | 0.02% | |
| 682 | —RANGE CAP ACQUISITION CORP I CL A O | 42,394 | $423K | 0.02% | |
| 683 | PLPCPREFORMED LINE PRODS CO C | 2,038 | $421K | 0.02% | |
| 684 | IRHOUIRON HORSE ACQUISIT CORP II | 42,245 | $420K | 0.02% | |
| 685 | LDILOANDEPOT INC C | 202,599 | $419K | 0.02% | |
| 686 | KCKINGSOFT CLOUD HLDGS LTD A | 40,470 | $418K | 0.02% | |
| 687 | ATATATOUR LIFESTYLE HLDGS LTD S | 10,606 | $418K | 0.02% | |
| 688 | CPACOPA HOLDINGS SA C | 3,461 | $417K | 0.02% | |
| 689 | OGM1COGENT COMMUNICATIONS HLDGS C | 19,286 | $416K | 0.02% | |
| 690 | PSCFINVESCO EXCH TRADED FD TR II S P SM | 7,214 | $415K | 0.02% | |
| 691 | BFCBANK FIRST CORP C | 3,396 | $414K | 0.02% | |
| 692 | DGDOLLAR GEN CORP NEW | 3,094 | $411K | 0.02% | |
| 693 | DFGPDIMENSIONAL ETF TRUST G | 7,575 | $410K | 0.02% | |
| 694 | CMPRCIMPRESS PLC | 6,157 | $410K | 0.02% | |
| 695 | EXREXTRA SPACE STORAGE INC C | 3,150 | $410K | 0.02% | |
| 696 | CSIQCANADIAN SOLAR INC | 17,245 | $410K | 0.02% | |
| 697 | CRAICRA INTL INC | 2,038 | $409K | 0.02% | |
| 698 | APPNAPPIAN CORP | 11,510 | $408K | 0.02% | |
| 699 | BKBANK NEW YORK MELLON CORP C | 3,519 | $408K | 0.02% | |
| 700 | BPACBLUEPORT ACQUISITION LTD U | 40,233 | $406K | 0.02% |