Virtu Financial LLC Q1 2025 Filing

Filed May 12, 2025

Portfolio Value

$1.8B

Holdings

1,290

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,290 positions)

StockValue
DNUTKRISPY KREME INC
$120K
MVSTMICROVAST HOLDINGS INC
$120K
ABSIABSCI CORPORATION
$118K
PFLTPENNANTPARK FLOATING RATE CA
$118K
AUPHAURINIA PHARMACEUTICALS INC
$118K
SNDLSNDL INC
$117K
ARISARIS MNG CORP
$117K
016VEREN INC
$116K
QSQUANTUMSCAPE CORP
$115K
SVCCUSTELLAR V CAP CORP
$115K
PZCPIMCO CALIF MUN INCOME FD II
$114K
HLITHARMONIC INC
$114K
OPRXOPTIMIZERX CORP
$112K
IONQ/WSIONQ INC
$111K
CMPCOMPASS MINERALS INTL INC
$108K
HGTYHAGERTY INC
$108K
BARKBARK INC
$106K
UCFIIRON HORSE ACQUISITIONS CORP
$106K
POLEANDRETTI ACQUISITION CORP II
$105K
MQTBLACKROCK MUNIYIELD QUALITY
$104K
KRNYKEARNY FINL CORP MD
$103K
WENNBOWEN ACQUISITION CORP
$101K
BAKBRASKEM S A
$99K
0OPOPTINOSE INC
$97K
SLDPSOLID POWER INC
$96K
STIMNEURONETICS INC
$96K
SLDBSOLID BIOSCIENCES INC
$95K
OLPXOLAPLEX HLDGS INC
$95K
OWLTOWLET INC
$95K
GTXGARRETT MOTION INC
$94K
JOFJAPAN SMALLER CAPITALIZATION
$94K
PBYIPUMA BIOTECHNOLOGY INC
$93K
HUYAHUYA INC
$93K
TBHBRAG HSE HLDGS INC
$93K
GEVOGEVO INC
$92K
MASK3 E NETWORK TECHNOLOGY GROUP
$91K
WF HLDG LTD
$90K
GDLGDL FD
$90K
PSECPROSPECT CAP CORP
$90K
IASINTEGRAL AD SCIENCE HLDNG CO
$87K
CFFNCAPITOL FED FINL INC
$87K
ALLTALLOT LTD
$86K
INFUINFUSYSTEM HLDGS INC
$86K
CCIFCARLYLE CREDIT INCOME FUND
$85K
GDHGGOLDEN HEAVEN GROUP HLDGS LT
$85K
OISOIL STS INTL INC
$85K
RUMRUMBLE INC
$85K
AHHARMADA HOFFLER PPTYS INC
$83K
KEPKOREA ELEC PWR CORP
$83K
TMQTRILOGY METALS INC NEW
$83K
MWYNMARWYNN HLDGS INC
$81K
MXMAGNACHIP SEMICONDUCTOR CORP
$81K
GUTGABELLI UTIL TR
$81K
CYCURION INC
$79K
DHRB G FOODS INC NEW
$79K
SSLSASOL LTD
$78K
XFLTXAI OCTAGN FLT RAT ALT INM
$78K
TNYATENAYA THERAPEUTICS INC
$77K
AMPYAMPLIFY ENERGY CORP NEW
$77K
ATOMATOMERA INC
$76K
DOYUDOUYU INTL HLDGS LTD
$76K
WITWIPRO LTD
$74K
LACLITHIUM AMERS CORP NEW
$74K
NUSNU SKIN ENTERPRISES INC
$73K
VNDAVANDA PHARMACEUTICALS INC
$72K
FARMFARMER BROS CO
$70K
MNKDMANNKIND CORP
$70K
HTTQUDIAN INC
$70K
EPSMEPSIUM ENTERPRISE LTD
$70K
BLDPBALLARD PWR SYS INC NEW
$69K
PLBYPLBY GROUP INC
$69K
LNDBRASILAGRO COMPANHIA BRASILE
$69K
RXTRACKSPACE TECHNOLOGY INC
$68K
BNZIBANZAI INTERNATIONAL INC
$67K
XJQCXNUVEEN CR STRATEGIES INCOME
$65K
NUAGNEW PAC METALS CORP
$65K
FPHFIVE POINT HOLDINGS LLC
$65K
UISUNISYS CORP
$65K
SOGPSOUND GROUP INC
$63K
DIBS1STDIBS COM INC
$63K
SGRPSPAR GROUP INC
$62K
NAKNORTHERN DYNASTY MINERALS LT
$62K
AIOTPOWERFLEET INC
$62K
BTMDBIOTE CORP
$62K
WTIW T OFFSHORE INC
$62K
YALAYALLA GROUP LTD
$61K
LARLITHIUM ARGENTINA AG
$61K
CRDFCARDIFF ONCOLOGY INC
$60K
ORGNORIGIN MATERIALS INC
$60K
ACREARES COML REAL ESTATE CORP
$60K
SLSSELLAS LIFE SCIENCES GROUP I
$58K
EMSMART SH GLOBAL LTD
$58K
NIOCORP DEVS LTD
$58K
QNCXQUINCE THERAPEUTICS INC
$58K
AQSTAQUESTIVE THERAPEUTICS INC
$58K
CAASEURCHINA AUTOMOTIVE SYS INC
$57K
IHSIHS HOLDING LIMITED
$57K
JTAIJET AI INC
$56K
NGNOVAGOLD RES INC
$56K
VXRTVAXART INC
$56K
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