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 |
|---|---|---|---|---|---|
| 801 | FLYFIREFLY AEROSPACE INC C | 14,824 | $332K | 0.01% | |
| 802 | TPORDIREXION SHS ETF TR D | 11,054 | $332K | 0.01% | |
| 803 | UPBUPSTREAM BIO INC C | 12,246 | $332K | 0.01% | |
| 804 | PRMEPRIME MEDICINE INC C | 94,778 | $329K | 0.01% | |
| 805 | PAXSPIMCO ACCESS INCOME FUND S | 21,530 | $329K | 0.01% | |
| 806 | WINAWINMARK CORP | 812 | $329K | 0.01% | |
| 807 | ALEXALEXANDER BALDWIN INC NEW C | 15,933 | $329K | 0.01% | |
| 808 | ITRINTEGRA RES CORP C | 82,023 | $329K | 0.01% | |
| 809 | CADECADENCE BANK | 7,648 | $328K | 0.01% | |
| 810 | SKE.TOSKEENA RES LTD NEW C | 13,839 | $328K | 0.01% | |
| 811 | VGVENTURE GLOBAL INC C | 47,906 | $327K | 0.01% | |
| 812 | HESMHESS MIDSTREAM LP C | 9,485 | $327K | 0.01% | |
| 813 | HQYHEALTHEQUITY INC C | 3,544 | $325K | 0.01% | |
| 814 | BIDDBLACKROCK ETF TRUST I | 11,288 | $325K | 0.01% | |
| 815 | DBRGDIGITALBRIDGE GROUP INC C | 21,094 | $324K | 0.01% | |
| 816 | QC10FLAGSTAR BANK NATIONAL ASSOC COM NE | 25,746 | $324K | 0.01% | |
| 817 | VKTXVIKING THERAPEUTICS INC | 9,216 | $324K | 0.01% | |
| 818 | PHMPULTE GROUP INC C | 2,756 | $323K | 0.01% | |
| 819 | VFFVILLAGE FARMS INTL INC | 88,501 | $323K | 0.01% | |
| 820 | NNDMNANO DIMENSION LTD | 209,296 | $322K | 0.01% | |
| 821 | —HENNESSY CAP INVT CORP VII O | 31,118 | $322K | 0.01% | |
| 822 | JGLOJ P MORGAN EXCHANGE TRADED F GLOBAL | 4,748 | $321K | 0.01% | |
| 823 | INVZINNOVIZ TECHNOLOGIES LTD | 376,841 | $321K | 0.01% | |
| 824 | LATAGALATA ACQUISITION CORP II | 32,178 | $320K | 0.01% | |
| 825 | DTEDTE ENERGY CO C | 2,479 | $320K | 0.01% | |
| 826 | RRCRANGE RES CORP C | 9,061 | $319K | 0.01% | |
| 827 | AIIAAI INFRASTRUCTURE ACQUISI | 32,142 | $319K | 0.01% | |
| 828 | DMLPDORCHESTER MINERALS LP | 14,227 | $318K | 0.01% | |
| 829 | UBOTDIREXION SHS ETF TR D | 12,427 | $318K | 0.01% | |
| 830 | DMIIDRUGS MADE IN AMER ACQ II CO USD OR | 31,991 | $317K | 0.01% | |
| 831 | KFYKORN FERRY | 4,799 | $317K | 0.01% | |
| 832 | RPMRPM INTL INC | 3,041 | $316K | 0.01% | |
| 833 | ATDATI INC | 2,754 | $316K | 0.01% | |
| 834 | BLKBLACKROCK INC C | 294 | $314K | 0.01% | |
| 835 | DNLWISDOMTREE TR G | 7,617 | $314K | 0.01% | |
| 836 | WENWENDYS CO | 37,663 | $314K | 0.01% | |
| 837 | CGCENTERRA GOLD INC C | 21,734 | $312K | 0.01% | |
| 838 | ADXADAMS DIVERSIFIED EQUITY FD | 13,277 | $310K | 0.01% | |
| 839 | XYZGTHEMES ETF TR L | 20,977 | $309K | 0.01% | |
| 840 | CCXIUCHURCHILL CAP CORP XI | 30,279 | $309K | 0.01% | |
| 841 | MFICMIDCAP FINANCIAL INVSTMNT CO COM NE | 26,960 | $308K | 0.01% | |
| 842 | DSACUDAEDALUS SPL ACQUISITION COR UNIT 1 | 30,584 | $307K | 0.01% | |
| 843 | WLKPWESTLAKE CHEM PARTNERS LP C | 16,109 | $306K | 0.01% | |
| 844 | ABTCAMERICAN BITCOIN CORP. C | 180,105 | $306K | 0.01% | |
| 845 | SIGISELECTIVE INS GROUP INC C | 3,659 | $306K | 0.01% | |
| 846 | HCACHALL CHADWICK ACQUISITION CO UNIT 1 | 30,259 | $303K | 0.01% | |
| 847 | MFEMPIMCO EQUITY SER R | 13,099 | $303K | 0.01% | |
| 848 | FABFIRST TR EXCHANGE-TRADED ALP SHS IS | 3,391 | $302K | 0.01% | |
| 849 | XRAYDENTSPLY SIRONA INC C | 26,393 | $302K | 0.01% | |
| 850 | SUXTD SYNNEX CORPORATION C | 2,008 | $302K | 0.01% | |
| 851 | SBRSABINE RTY TR | 4,394 | $301K | 0.01% | |
| 852 | EBEVENTBRITE INC | 67,394 | $300K | 0.01% | |
| 853 | KBONUKARBON CAP PARTNERS CORP U | 29,653 | $299K | 0.01% | |
| 854 | FMCFMC CORP | 21,494 | $298K | 0.01% | |
| 855 | LEGNLEGEND BIOTECH CORP S | 13,690 | $298K | 0.01% | |
| 856 | FTAGFIRST TR EXCHANGE TRADED FD I | 11,284 | $297K | 0.01% | |
| 857 | VERAVERA THERAPEUTICS INC C | 5,870 | $297K | 0.01% | |
| 858 | CCCXCHURCHILL CAP CORP X | 18,942 | $295K | 0.01% | |
| 859 | USACUSA COMPRESSION PARTNERS LP C | 12,795 | $294K | 0.01% | |
| 860 | KLMNINVESCO EXCH TRADED FD TR II S P 50 | 8,989 | $294K | 0.01% | |
| 861 | LIONLIONSGATE STUDIOS CORP C | 32,256 | $294K | 0.01% | |
| 862 | SIDUSIDUS SPACE INC C | 93,541 | $294K | 0.01% | |
| 863 | BXMTBLACKSTONE MTG TR INC C | 15,337 | $293K | 0.01% | |
| 864 | MRXMAREX GROUP PLC O | 7,647 | $293K | 0.01% | |
| 865 | GLUEMONTE ROSA THERAPEUTICS INC | 18,717 | $293K | 0.01% | |
| 866 | SZZLSIZZLE ACQUISITION CORP. II U | 28,613 | $291K | 0.01% | |
| 867 | LULGTHEMES ETF TR L | 12,101 | $291K | 0.01% | |
| 868 | CORZWCORE SCIENTIFIC INC NEW | 34,351 | $291K | 0.01% | |
| 869 | NENOBLE CORP PLC | 10,291 | $291K | 0.01% | |
| 870 | TXOTXO PARTNERS LP | 27,288 | $291K | 0.01% | |
| 871 | PAASPAN AMERN SILVER CORP C | 5,608 | $291K | 0.01% | |
| 872 | DPRODRAGANFLY INC. | 41,651 | $288K | 0.01% | |
| 873 | GSATGLOBALSTAR INC C | 4,714 | $288K | 0.01% | |
| 874 | SESSES AI CORPORATION | 159,360 | $287K | 0.01% | |
| 875 | TNLTRAVEL PLUS LEISURE CO C | 4,053 | $286K | 0.01% | |
| 876 | CGBDCARLYLE SECURED LENDING INC | 22,791 | $285K | 0.01% | |
| 877 | BHEBENCHMARK ELECTRS INC C | 6,642 | $284K | 0.01% | |
| 878 | EEFTEURONET WORLDWIDE INC | 3,730 | $284K | 0.01% | |
| 879 | XRPNARMADA ACQUISITION CORP II C | 27,588 | $283K | 0.01% | |
| 880 | CLSXINVESTMENT MANAGERS SER TR I TRADR | 17,440 | $283K | 0.01% | |
| 881 | LYGLLOYDS BANKING GROUP PLC S | 53,006 | $281K | 0.01% | |
| 882 | IPGPIPG PHOTONICS CORP C | 3,928 | $281K | 0.01% | |
| 883 | CEGCONSTELLATION ENERGY CORP C | 796 | $281K | 0.01% | |
| 884 | BBBLACKBERRY LTD C | 73,781 | $280K | 0.01% | |
| 885 | HHHHOWARD HUGHES HOLDINGS INC C | 3,502 | $279K | 0.01% | |
| 886 | QLYSQUALYS INC | 2,088 | $277K | 0.01% | |
| 887 | BEBETGE VALUE CREATIVE SOLUTIONS UNIT 9 | 27,802 | $276K | 0.01% | |
| 888 | RHCRH PLC | 2,203 | $275K | 0.01% | |
| 889 | ZM3ZUMIEZ INC | 10,469 | $273K | 0.01% | |
| 890 | VACIVIKING ACQUISITION CORP I U | 27,148 | $273K | 0.01% | |
| 891 | OCFCOCEANFIRST FINL CORP C | 15,132 | $272K | 0.01% | |
| 892 | QIPTQUIPT HOME MEDICAL CORP C | 77,153 | $272K | 0.01% | |
| 893 | GTENGORES HLDGS X INC S | 26,265 | $270K | 0.01% | |
| 894 | SMSM ENERGY CO | 14,421 | $270K | 0.01% | |
| 895 | IXHLINCANNEX HEALTHCARE INC C | 753,675 | $270K | 0.01% | |
| 896 | MUABLACKROCK MUNIASSETS FD INC C | 25,143 | $269K | 0.01% | |
| 897 | TDWTIDEWATER INC NEW | 5,311 | $268K | 0.01% | |
| 898 | RELYREMITLY GLOBAL INC | 19,407 | $268K | 0.01% | |
| 899 | KNSAKINIKSA PHARMACEUTICALS INTL ORD SH | 6,466 | $267K | 0.01% | |
| 900 | BWOWBITWISE DOGECOIN ETF C | 13,852 | $266K | 0.01% |