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 |
|---|---|---|---|---|---|
| 301 | HBC2HSBC HLDGS PLC | 16,106 | $925K | 0.05% | |
| 302 | UNFUNIFIRST CORP MASS | 5,297 | $922K | 0.05% | |
| 303 | DFENDIREXION SHS ETF TR | 29,961 | $920K | 0.05% | |
| 304 | DWDMORGAN STANLEY | 7,890 | $920K | 0.05% | |
| 305 | PSCMINVESCO EXCH TRADED FD TR II | 13,764 | $919K | 0.05% | |
| 306 | JJACOBS SOLUTIONS INC | 7,584 | $917K | 0.05% | |
| 307 | TMVDIREXION SHS ETF TR | 26,385 | $917K | 0.05% | |
| 308 | ALBALBEMARLE CORP | 12,696 | $914K | 0.05% | |
| 309 | SLABSILICON LABORATORIES INC | 8,112 | $913K | 0.05% | |
| 310 | SSENTINELONE INC | 50,235 | $913K | 0.05% | |
| 311 | CRGYCRESCENT ENERGY COMPANY | 81,207 | $913K | 0.05% | |
| 312 | IVOVVANGUARD ADMIRAL FDS INC | 9,916 | $913K | 0.05% | |
| 313 | VTRSVIATRIS INC | 104,778 | $913K | 0.05% | |
| 314 | BTCGRAYSCALE BITCOIN MINI TR ET | 24,877 | $908K | 0.05% | |
| 315 | FDMFIRST TR DOW JONES SELECT MI | 14,579 | $907K | 0.05% | |
| 316 | RGENREPLIGEN CORP | 7,132 | $907K | 0.05% | |
| 317 | STRLSTERLING INFRASTRUCTURE INC | 7,982 | $904K | 0.05% | |
| 318 | NVRNVR INC | 125 | $904K | 0.05% | |
| 319 | BBBLACKBERRY LTD | 239,324 | $902K | 0.05% | |
| 320 | SAICSCIENCE APPLICATIONS INTL CO | 8,019 | $900K | 0.05% | |
| 321 | NUNU HLDGS LTD | 87,569 | $897K | 0.05% | |
| 322 | AXPAMERICAN EXPRESS CO | 3,333 | $897K | 0.05% | |
| 323 | AG8AGILENT TECHNOLOGIES INC | 7,633 | $893K | 0.05% | |
| 324 | TG7TRIUMPH GROUP INC NEW | 35,174 | $891K | 0.05% | |
| 325 | KHCKRAFT HEINZ CO | 29,212 | $889K | 0.05% | |
| 326 | STOTSSGA ACTIVE TR | 18,754 | $886K | 0.05% | |
| 327 | HSAIHESAI GROUP | 59,488 | $880K | 0.05% | |
| 328 | HALOHALOZYME THERAPEUTICS INC | 13,795 | $880K | 0.05% | |
| 329 | KOCOCA COLA CO | 12,235 | $876K | 0.05% | |
| 330 | NNENANO NUCLEAR ENERGY INC | 33,051 | $875K | 0.05% | |
| 331 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 34,589 | $870K | 0.05% | |
| 332 | ECLECOLAB INC | 3,428 | $869K | 0.05% | |
| 333 | CAGCONAGRA BRANDS INC | 32,403 | $864K | 0.05% | |
| 334 | APLDAPPLIED DIGITAL CORP | 152,801 | $859K | 0.05% | |
| 335 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 9,862 | $858K | 0.05% | |
| 336 | HNDLSTRATEGY SHS | 40,634 | $857K | 0.05% | |
| 337 | MASMASCO CORP | 12,278 | $854K | 0.05% | |
| 338 | IOOISHARES TR | 8,747 | $842K | 0.05% | |
| 339 | JDSTDIREXION SHS ETF TR | 52,182 | $841K | 0.05% | |
| 340 | OSKOSHKOSH CORP | 8,932 | $840K | 0.05% | |
| 341 | CCLCARNIVAL CORP | 42,463 | $829K | 0.05% | |
| 342 | UHALU HAUL HOLDING COMPANY | 12,610 | $824K | 0.04% | |
| 343 | HESMHESS MIDSTREAM LP | 19,468 | $823K | 0.04% | |
| 344 | SMGSCOTTS MIRACLE-GRO CO | 14,872 | $816K | 0.04% | |
| 345 | LUNRINTUITIVE MACHINES INC | 109,468 | $816K | 0.04% | |
| 346 | EOGEOG RES INC | 6,356 | $815K | 0.04% | |
| 347 | MLACMOUNTAIN LAKE ACQUISITION CO | 80,113 | $806K | 0.04% | |
| 348 | RPRXROYALTY PHARMA PLC | 25,830 | $804K | 0.04% | |
| 349 | APDAIR PRODS CHEMS INC | 2,714 | $800K | 0.04% | |
| 350 | CLFCLEVELAND-CLIFFS INC NEW | 96,869 | $796K | 0.04% | |
| 351 | OVVOVINTIV INC | 18,571 | $795K | 0.04% | |
| 352 | PSCDINVESCO EXCH TRADED FD TR II | 8,567 | $789K | 0.04% | |
| 353 | FXEINVESCO CURRENCYSHARES EURO | 7,870 | $786K | 0.04% | |
| 354 | IOSPINNOSPEC INC | 8,297 | $786K | 0.04% | |
| 355 | DFSBDIMENSIONAL ETF TRUST | 15,237 | $785K | 0.04% | |
| 356 | JDJD.COM INC | 19,068 | $784K | 0.04% | |
| 357 | TENBTENABLE HLDGS INC | 22,367 | $782K | 0.04% | |
| 358 | PG4PRINCIPAL FINANCIAL GROUP IN | 9,251 | $780K | 0.04% | |
| 359 | AFWALIGN TECHNOLOGY INC | 4,889 | $777K | 0.04% | |
| 360 | HIBSDIREXION SHS ETF TR | 30,651 | $775K | 0.04% | |
| 361 | DRNDIREXION SHS ETF TR | 75,016 | $774K | 0.04% | |
| 362 | CIVICIVITAS RESOURCES INC | 22,121 | $772K | 0.04% | |
| 363 | THOTHOR INDS INC | 10,143 | $769K | 0.04% | |
| 364 | BURLBURLINGTON STORES INC | 3,226 | $769K | 0.04% | |
| 365 | BIIBBIOGEN INC | 5,599 | $766K | 0.04% | |
| 366 | AMGNAMGEN INC | 2,457 | $765K | 0.04% | |
| 367 | RBARB GLOBAL INC | 7,605 | $763K | 0.04% | |
| 368 | DGXQUEST DIAGNOSTICS INC | 4,503 | $762K | 0.04% | |
| 369 | FROGJFROG LTD | 23,754 | $760K | 0.04% | |
| 370 | DECKDECKERS OUTDOOR CORP | 6,785 | $759K | 0.04% | |
| 371 | EXEEXPAND ENERGY CORPORATION | 6,748 | $751K | 0.04% | |
| 372 | AMSWAUSDLOGILITY SUPPLY CHAIN SOLUTI | 52,635 | $751K | 0.04% | |
| 373 | PLYAPLAYA HOTELS RESORTS NV | 56,011 | $747K | 0.04% | |
| 374 | STNGSCORPIO TANKERS INC | 19,863 | $746K | 0.04% | |
| 375 | SMSM ENERGY CO | 24,812 | $743K | 0.04% | |
| 376 | GOLYSTRATEGY SHS | 26,398 | $734K | 0.04% | |
| 377 | RBCRBC BEARINGS INC | 2,262 | $728K | 0.04% | |
| 378 | RDDTREDDIT INC | 6,929 | $727K | 0.04% | |
| 379 | CRCCANADIAN NAT RES LTD | 23,565 | $726K | 0.04% | |
| 380 | SNPSSYNOPSYS INC | 1,691 | $725K | 0.04% | |
| 381 | WRDWERIDE INC | 53,290 | $723K | 0.04% | |
| 382 | NNNNNN REIT INC | 16,857 | $719K | 0.04% | |
| 383 | MURMURPHY OIL CORP | 25,156 | $714K | 0.04% | |
| 384 | ARANTERO RESOURCES CORP | 17,643 | $713K | 0.04% | |
| 385 | ITTITT INC | 5,504 | $711K | 0.04% | |
| 386 | APTVAPTIV PLC | 11,927 | $710K | 0.04% | |
| 387 | ACMRACM RESH INC | 30,276 | $707K | 0.04% | |
| 388 | LHLABCORP HOLDINGS INC | 3,016 | $702K | 0.04% | |
| 389 | JPXAEROVIRONMENT INC | 5,893 | $702K | 0.04% | |
| 390 | UPSTUPSTART HLDGS INC | 15,238 | $701K | 0.04% | |
| 391 | DBDEUTSCHE BANK A G | 29,351 | $699K | 0.04% | |
| 392 | PLMKPLUM ACQUISITION CORP IV | 69,142 | $694K | 0.04% | |
| 393 | FACTFACT II ACQUISITION CORP | 69,102 | $694K | 0.04% | |
| 394 | VRNAVERONA PHARMA PLC | 10,926 | $694K | 0.04% | |
| 395 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,151 | $689K | 0.04% | |
| 396 | AOSSMITH A O CORP | 10,459 | $684K | 0.04% | |
| 397 | CHECHEMED CORP NEW | 1,104 | $679K | 0.04% | |
| 398 | BECNUSDBEACON ROOFING SUPPLY INC | 5,488 | $679K | 0.04% | |
| 399 | SEBSEABOARD CORP DEL | 251 | $676K | 0.04% | |
| 400 | BCEBCE INC | 28,984 | $665K | 0.04% |