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 |
|---|---|---|---|---|---|
| 701 | XRNPXCOHEN STEERS REIT PFD C | 20,283 | $403K | 0.02% | |
| 702 | IGACINVEST GREEN ACQUISITION COR CL A O | 40,824 | $402K | 0.02% | |
| 703 | SPHRSPHERE ENTERTAINMENT CO | 4,201 | $399K | 0.02% | |
| 704 | TBBBBBB FOODS INC C | 11,952 | $399K | 0.02% | |
| 705 | FLOFLOWERS FOODS INC C | 36,664 | $399K | 0.02% | |
| 706 | FROFRONTLINE PLC | 18,225 | $398K | 0.02% | |
| 707 | FMFFORMFACTOR INC C | 7,115 | $397K | 0.02% | |
| 708 | RSRELIANCE INC | 1,372 | $396K | 0.02% | |
| 709 | TYLTYLER TECHNOLOGIES INC | 874 | $396K | 0.02% | |
| 710 | YB4PSAVARA INC | 65,615 | $396K | 0.02% | |
| 711 | PELIPELICAN ACQUISITION CORP S | 38,913 | $396K | 0.02% | |
| 712 | MPTMEDICAL PPTYS TRUST INC C | 79,083 | $395K | 0.02% | |
| 713 | CPNGCOUPANG INC C | 16,747 | $395K | 0.02% | |
| 714 | LPZBLIGHTPATH TECHNOLOGIES INC C | 36,568 | $395K | 0.02% | |
| 715 | AMUBUBS AG LONDON BRANCH E | 20,849 | $394K | 0.02% | |
| 716 | PLYMPLYMOUTH INDL REIT INC | 17,972 | $393K | 0.02% | |
| 717 | SAMBOSTON BEER INC | 1,999 | $390K | 0.02% | |
| 718 | PRPERMIAN RESOURCES CORP C | 27,728 | $389K | 0.02% | |
| 719 | VVRINVESCO SR INCOME TR C | 118,717 | $388K | 0.02% | |
| 720 | CLFCLEVELAND-CLIFFS INC NEW | 29,158 | $387K | 0.01% | |
| 721 | PRIPRIMERICA INC C | 1,500 | $387K | 0.01% | |
| 722 | SOCASOLARIUS CAPITAL ACQU CORP S | 38,459 | $387K | 0.01% | |
| 723 | CRFCORNERSTONE TOTAL RETURN FD C | 48,222 | $386K | 0.01% | |
| 724 | IMMXIMMIX BIOPHARMA INC C | 73,791 | $386K | 0.01% | |
| 725 | VIKVIKING HOLDINGS LTD | 5,401 | $386K | 0.01% | |
| 726 | VACIVIKING ACQUISITION CORP I O | 38,780 | $384K | 0.01% | |
| 727 | PKNREVVITY INC C | 3,972 | $384K | 0.01% | |
| 728 | ACESALPS ETF TR C | 11,845 | $384K | 0.01% | |
| 729 | JHLNJOHN HANCOCK EXCHANGE TRADED GLOBAL | 15,352 | $383K | 0.01% | |
| 730 | BKUBANKUNITED INC C | 8,598 | $383K | 0.01% | |
| 731 | BVNCOMPANIA DE MINAS BUENAVENTU SPONSO | 13,719 | $382K | 0.01% | |
| 732 | WEBLDIREXION SHS ETF TR D | 13,953 | $382K | 0.01% | |
| 733 | STXSEAGATE TECHNOLOGY HLDNGS PL ORD SH | 1,383 | $381K | 0.01% | |
| 734 | CGNXCOGNEX CORP C | 10,532 | $379K | 0.01% | |
| 735 | PFSIPENNYMAC FINL SVCS INC NEW C | 2,876 | $379K | 0.01% | |
| 736 | PSCDINVESCO EXCH TRADED FD TR II S P SM | 3,618 | $379K | 0.01% | |
| 737 | PLPLANET LABS PBC C | 19,149 | $378K | 0.01% | |
| 738 | NMAXNEWSMAX INC C | 48,851 | $378K | 0.01% | |
| 739 | CHECCHENGHE ACQUISITION III CO O | 37,820 | $377K | 0.01% | |
| 740 | PPTAPERPETUA RESOURCES CORP C | 15,580 | $377K | 0.01% | |
| 741 | MMTXMILUNA ACQUISITION CORP | 38,067 | $377K | 0.01% | |
| 742 | DQDAQO NEW ENERGY CORP | 12,739 | $376K | 0.01% | |
| 743 | NUVNUVEEN MUN VALUE FD INC C | 41,442 | $375K | 0.01% | |
| 744 | SRSPROSHARES TR U | 7,607 | $375K | 0.01% | |
| 745 | MTCHMATCH GROUP INC NEW C | 11,483 | $371K | 0.01% | |
| 746 | EHCENCOMPASS HEALTH CORP C | 3,500 | $371K | 0.01% | |
| 747 | AVAAVISTA CORP | 9,633 | $371K | 0.01% | |
| 748 | GRALGRAIL INC | 4,326 | $370K | 0.01% | |
| 749 | AGIALAMOS GOLD INC NEW C | 9,583 | $370K | 0.01% | |
| 750 | CRMLCRITICAL METALS CORP | 53,234 | $369K | 0.01% | |
| 751 | TARAPROTARA THERAPEUTICS INC C | 68,956 | $368K | 0.01% | |
| 752 | OCOWENS CORNING NEW | 3,286 | $368K | 0.01% | |
| 753 | WASHWASHINGTON TR BANCORP INC | 12,465 | $368K | 0.01% | |
| 754 | XJQCXNUVEEN CR STRATEGIES INCOME | 73,183 | $367K | 0.01% | |
| 755 | MTHMERITAGE HOMES CORP C | 5,537 | $364K | 0.01% | |
| 756 | FIGGTHEMES ETF TR L | 79,509 | $363K | 0.01% | |
| 757 | GDRXGOODRX HLDGS INC | 133,886 | $363K | 0.01% | |
| 758 | DGRSWISDOMTREE TR U | 7,325 | $363K | 0.01% | |
| 759 | ACAARCOSA INC | 3,400 | $361K | 0.01% | |
| 760 | FVRRFIVERR INTL LTD | 18,274 | $361K | 0.01% | |
| 761 | PLAYDAVE BUSTERS ENTMT INC | 22,213 | $360K | 0.01% | |
| 762 | EVRGEVERGY INC C | 4,967 | $360K | 0.01% | |
| 763 | BEBLOOM ENERGY CORP C | 4,140 | $360K | 0.01% | |
| 764 | LKSPLAKE SUPERIOR ACQUISITION CO USD CL | 36,083 | $359K | 0.01% | |
| 765 | SLDPSOLID POWER INC C | 84,227 | $358K | 0.01% | |
| 766 | RHPRYMAN HOSPITALITY PPTYS INC | 3,771 | $357K | 0.01% | |
| 767 | AQWAGLOBAL X FDS C | 19,047 | $357K | 0.01% | |
| 768 | HLFHERBALIFE LTD C | 27,528 | $355K | 0.01% | |
| 769 | RZLTREZOLUTE INC C | 150,586 | $355K | 0.01% | |
| 770 | ULTAULTA BEAUTY INC C | 585 | $353K | 0.01% | |
| 771 | CA8ACACI INTL INC | 662 | $352K | 0.01% | |
| 772 | PLMKPLUM ACQUISITION CORP IV S | 33,772 | $352K | 0.01% | |
| 773 | HUNHUNTSMAN CORP C | 35,143 | $351K | 0.01% | |
| 774 | LSTRLANDSTAR SYS INC C | 2,442 | $351K | 0.01% | |
| 775 | ENFRALPS ETF TR A | 11,086 | $349K | 0.01% | |
| 776 | KURAKURA ONCOLOGY INC | 33,591 | $349K | 0.01% | |
| 777 | SEBSEABOARD CORP DEL | 79 | $348K | 0.01% | |
| 778 | SOCLGLOBAL X FDS S | 6,288 | $347K | 0.01% | |
| 779 | CCIICOHEN CIRCLE ACQUISIT CORP I SHS CL | 33,836 | $346K | 0.01% | |
| 780 | ACGLARCH CAP GROUP LTD | 3,610 | $346K | 0.01% | |
| 781 | PACHPIONEER ACQUISITION I CORP C | 34,201 | $344K | 0.01% | |
| 782 | —INDIVIOR PLC | 9,592 | $344K | 0.01% | |
| 783 | NVECNVE CORP | 5,798 | $344K | 0.01% | |
| 784 | ATROASTRONICS CORP C | 6,311 | $342K | 0.01% | |
| 785 | VLOVALERO ENERGY CORP | 2,100 | $342K | 0.01% | |
| 786 | FUTUFUTU HLDGS LTD | 2,073 | $340K | 0.01% | |
| 787 | PDXPIMCO DYNAMIC INCOME STRATEG COM SH | 18,111 | $340K | 0.01% | |
| 788 | LGIHLGI HOMES INC | 7,889 | $339K | 0.01% | |
| 789 | SZ7AMERICAS GOLD AND SILVER COR COM NE | 66,323 | $339K | 0.01% | |
| 790 | HEIHEICO CORP NEW C | 1,045 | $338K | 0.01% | |
| 791 | CORZZCORE SCIENTIFIC INC NEW | 23,149 | $337K | 0.01% | |
| 792 | FTWEQV VENTURES AC CORP. II O | 33,643 | $337K | 0.01% | |
| 793 | KBDCKAYNE ANDERSON BDC INC | 23,446 | $336K | 0.01% | |
| 794 | —SOCIAL COMM PARTNERS CORP U | 33,590 | $336K | 0.01% | |
| 795 | TRMDTORM PLC | 17,170 | $336K | 0.01% | |
| 796 | MANHMANHATTAN ASSOCIATES INC C | 1,937 | $336K | 0.01% | |
| 797 | ALUBALUSSA ENERGY ACQUISITION CO UNIT 9 | 33,023 | $334K | 0.01% | |
| 798 | UFPIUFP INDUSTRIES INC C | 3,674 | $334K | 0.01% | |
| 799 | AHLASPEN INSURANCE HOLDINGS LTD ORD SH | 9,003 | $334K | 0.01% | |
| 800 | NWAX/UNEW AMER ACQUISITION I CORP U | 31,973 | $333K | 0.01% |