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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LVSLAS VEGAS SANDS CORP | 58,792 | $2.3M | 0.12% | |
| 102 | MAMASTERCARD INCORPORATED | 4,100 | $2.2M | 0.12% | |
| 103 | BDXBECTON DICKINSON CO | 9,717 | $2.2M | 0.12% | |
| 104 | MARMARRIOTT INTL INC NEW | 9,290 | $2.2M | 0.12% | |
| 105 | XPEVXPENG INC | 106,339 | $2.2M | 0.12% | |
| 106 | CGCVCAPITAL GROUP CONSERVATIVE E | 81,224 | $2.2M | 0.12% | |
| 107 | MDBMONGODB INC | 12,523 | $2.2M | 0.12% | |
| 108 | CEGCONSTELLATION ENERGY CORP | 10,798 | $2.2M | 0.12% | |
| 109 | BBYBEST BUY INC | 29,565 | $2.2M | 0.12% | |
| 110 | DGCBDIMENSIONAL ETF TRUST | 40,812 | $2.2M | 0.12% | |
| 111 | XLKSELECT SECTOR SPDR TR | 10,501 | $2.2M | 0.12% | |
| 112 | MIDUDIREXION SHS ETF TR | 52,490 | $2.2M | 0.12% | |
| 113 | GPCGENUINE PARTS CO | 17,952 | $2.1M | 0.12% | |
| 114 | TTTRANE TECHNOLOGIES PLC | 6,341 | $2.1M | 0.12% | |
| 115 | XLFSELECT SECTOR SPDR TR | 42,752 | $2.1M | 0.12% | |
| 116 | TPRTAPESTRY INC | 29,947 | $2.1M | 0.11% | |
| 117 | RTXRTX CORPORATION | 15,841 | $2.1M | 0.11% | |
| 118 | ARMARM HOLDINGS PLC | 19,318 | $2.1M | 0.11% | |
| 119 | VIOGVANGUARD ADMIRAL FDS INC | 19,260 | $2.1M | 0.11% | |
| 120 | ELLAUDER ESTEE COS INC | 31,104 | $2.1M | 0.11% | |
| 121 | WMTWALMART INC | 23,341 | $2.0M | 0.11% | |
| 122 | SMRNUSCALE PWR CORP | 144,455 | $2.0M | 0.11% | |
| 123 | NUENUCOR CORP | 16,973 | $2.0M | 0.11% | |
| 124 | LYBLYONDELLBASELL INDUSTRIES N | 28,825 | $2.0M | 0.11% | |
| 125 | BTCWWISDOMTREE BITCOIN FD | 23,215 | $2.0M | 0.11% | |
| 126 | BF/BBROWN FORMAN CORP | 59,508 | $2.0M | 0.11% | |
| 127 | CATCATERPILLAR INC | 6,121 | $2.0M | 0.11% | |
| 128 | FYXFIRST TR SML CP CORE ALPHA F | 22,383 | $2.0M | 0.11% | |
| 129 | HIMSHIMS HERS HEALTH INC | 68,198 | $2.0M | 0.11% | |
| 130 | FCXFREEPORT-MCMORAN INC | 52,998 | $2.0M | 0.11% | |
| 131 | BACQBLEICHROEDER ACQUISITION COR | 197,873 | $2.0M | 0.11% | |
| 132 | DC4DEXCOM INC | 28,777 | $2.0M | 0.11% | |
| 133 | BAHBOOZ ALLEN HAMILTON HLDG COR | 18,347 | $1.9M | 0.10% | |
| 134 | NUMGNUSHARES ETF TR | 44,629 | $1.9M | 0.10% | |
| 135 | RIORIO TINTO PLC | 31,621 | $1.9M | 0.10% | |
| 136 | ADMARCHER DANIELS MIDLAND CO | 39,117 | $1.9M | 0.10% | |
| 137 | TMFDIREXION SHS ETF TR | 42,205 | $1.9M | 0.10% | |
| 138 | PSAPUBLIC STORAGE OPER CO | 6,183 | $1.9M | 0.10% | |
| 139 | AMEAMETEK INC | 10,616 | $1.8M | 0.10% | |
| 140 | UNGUNITED STS NAT GAS FD LP | 84,416 | $1.8M | 0.10% | |
| 141 | CRMSALESFORCE INC | 6,726 | $1.8M | 0.10% | |
| 142 | DDDUPONT DE NEMOURS INC | 23,814 | $1.8M | 0.10% | |
| 143 | VNOMUSDVIPER ENERGY INC | 38,954 | $1.8M | 0.10% | |
| 144 | NCLHNORWEGIAN CRUISE LINE HLDG L | 92,126 | $1.7M | 0.10% | |
| 145 | ETENERGY TRANSFER L P | 93,649 | $1.7M | 0.09% | |
| 146 | ETNEATON CORP PLC | 6,378 | $1.7M | 0.09% | |
| 147 | OKTAOKTA INC | 16,434 | $1.7M | 0.09% | |
| 148 | PCARPACCAR INC | 17,452 | $1.7M | 0.09% | |
| 149 | DELLDELL TECHNOLOGIES INC | 18,595 | $1.7M | 0.09% | |
| 150 | USLUNITED STS 12 MONTH OIL FD L | 44,177 | $1.7M | 0.09% | |
| 151 | XYZBLOCK INC | 30,883 | $1.7M | 0.09% | |
| 152 | CPAYCORPAY INC | 4,801 | $1.7M | 0.09% | |
| 153 | NKENIKE INC | 26,236 | $1.7M | 0.09% | |
| 154 | ANETARISTA NETWORKS INC | 21,468 | $1.7M | 0.09% | |
| 155 | ITWILLINOIS TOOL WKS INC | 6,636 | $1.6M | 0.09% | |
| 156 | NXPINXP SEMICONDUCTORS N V | 8,632 | $1.6M | 0.09% | |
| 157 | CWEN/ACLEARWAY ENERGY INC | 57,356 | $1.6M | 0.09% | |
| 158 | ZTSZOETIS INC | 9,799 | $1.6M | 0.09% | |
| 159 | BTCOINVESCO GALAXY BITCOIN ETF | 19,469 | $1.6M | 0.09% | |
| 160 | EMEEMCOR GROUP INC | 4,320 | $1.6M | 0.09% | |
| 161 | FTWEQV VENTURES ACQUISITION COR | 156,617 | $1.6M | 0.09% | |
| 162 | PSCHINVESCO EXCH TRADED FD TR II | 36,428 | $1.6M | 0.09% | |
| 163 | ADPAUTOMATIC DATA PROCESSING IN | 5,156 | $1.6M | 0.09% | |
| 164 | TROWPRICE T ROWE GROUP INC | 17,131 | $1.6M | 0.09% | |
| 165 | TECSDIREXION SHS ETF TR | 24,789 | $1.6M | 0.09% | |
| 166 | DLTRDOLLAR TREE INC | 20,284 | $1.5M | 0.08% | |
| 167 | A4SAMERIPRISE FINL INC | 3,130 | $1.5M | 0.08% | |
| 168 | LOWLOWES COS INC | 6,467 | $1.5M | 0.08% | |
| 169 | ROKROCKWELL AUTOMATION INC | 5,786 | $1.5M | 0.08% | |
| 170 | BIDDBLACKROCK ETF TRUST | 57,341 | $1.5M | 0.08% | |
| 171 | WDAYWORKDAY INC | 6,337 | $1.5M | 0.08% | |
| 172 | INODINNODATA INC | 41,121 | $1.5M | 0.08% | |
| 173 | PDCOEURPATTERSON COS INC | 47,078 | $1.5M | 0.08% | |
| 174 | TPLTEXAS PACIFIC LAND CORPORATI | 1,109 | $1.5M | 0.08% | |
| 175 | ISRGINTUITIVE SURGICAL INC | 2,955 | $1.5M | 0.08% | |
| 176 | RSPAINVESCO ACTIVELY MANAGED EXC | 29,666 | $1.5M | 0.08% | |
| 177 | KMBKIMBERLY-CLARK CORP | 10,252 | $1.5M | 0.08% | |
| 178 | ABBVABBVIE INC | 6,942 | $1.5M | 0.08% | |
| 179 | SSUSSTRATEGY SHS | 35,438 | $1.4M | 0.08% | |
| 180 | GMEGAMESTOP CORP NEW | 64,626 | $1.4M | 0.08% | |
| 181 | CDECOEUR MNG INC | 242,746 | $1.4M | 0.08% | |
| 182 | BABOEING CO | 8,407 | $1.4M | 0.08% | |
| 183 | ITUBITAU UNIBANCO HLDG S A | 260,789 | $1.4M | 0.08% | |
| 184 | KSPIKASPI KZ JSC | 15,036 | $1.4M | 0.08% | |
| 185 | NGDNEW GOLD INC CDA | 373,088 | $1.4M | 0.08% | |
| 186 | ERIEERIE INDTY CO | 3,283 | $1.4M | 0.07% | |
| 187 | CMECME GROUP INC | 5,181 | $1.4M | 0.07% | |
| 188 | FIXCOMFORT SYS USA INC | 4,252 | $1.4M | 0.07% | |
| 189 | FGMCFG MERGER II CORP | 142,590 | $1.4M | 0.07% | |
| 190 | FTAFIRST TR LRG CP VL ALPHADEX | 17,669 | $1.4M | 0.07% | |
| 191 | SNAPSNAP INC | 154,627 | $1.3M | 0.07% | |
| 192 | DINOHF SINCLAIR CORP | 40,936 | $1.3M | 0.07% | |
| 193 | NUGTDIREXION SHS ETF TR | 21,568 | $1.3M | 0.07% | |
| 194 | HXLHEXCEL CORP NEW | 24,459 | $1.3M | 0.07% | |
| 195 | ASTSAST SPACEMOBILE INC | 58,779 | $1.3M | 0.07% | |
| 196 | UNMUNUM GROUP | 16,392 | $1.3M | 0.07% | |
| 197 | GMGENERAL MTRS CO | 28,261 | $1.3M | 0.07% | |
| 198 | LSCCLATTICE SEMICONDUCTOR CORP | 25,300 | $1.3M | 0.07% | |
| 199 | TOSTTOAST INC | 39,785 | $1.3M | 0.07% | |
| 200 | HLTHILTON WORLDWIDE HLDGS INC | 5,792 | $1.3M | 0.07% |