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 | Value |
|---|---|
JRINUVEEN REAL ASSET INCOME G | $206K |
DXYZDESTINY TECH100 INC | $206K |
DMOWESTERN ASSET MTG DEFINED OP | $205K |
BIRKBIRKENSTOCK HOLDING PLC | $205K |
NNDMNANO DIMENSION LTD | $205K |
KRBNKRANESHARES TRUST | $205K |
BLEBLACKROCK MUNI INCOME TR II | $204K |
EBFENNIS INC | $204K |
DSUBLACKROCK DEBT STRATEGIES FD | $203K |
LGF/BEURLIONS GATE ENTMNT CORP | $203K |
ADXADAMS DIVERSIFIED EQUITY FD | $203K |
BSTZBLACKROCK SCIENCE TECHNOLO | $201K |
AONAON PLC | $201K |
PAGPENSKE AUTOMOTIVE GRP INC | $201K |
PTGXPROTAGONIST THERAPEUTICS INC | $200K |
ADNTADIENT PLC | $200K |
UTIUNIVERSAL TECHNICAL INST INC | $200K |
CIONCION INVT CORP | $199K |
VFCV F CORP | $198K |
BTOB2GOLD CORP | $197K |
PGYPAGAYA TECHNOLOGIES LTD | $196K |
MANUMANCHESTER UTD PLC NEW | $196K |
BRYBERRY CORP | $195K |
SBXDSILVERBOX CORP IV | $193K |
BRD1EURMIND MEDICINE MINDMED INC | $192K |
DYT1DYNEX CAP INC | $191K |
CRNCCERENCE INC | $191K |
DCDAKOTA GOLD CORP | $188K |
DQDAQO NEW ENERGY CORP | $187K |
TYODIREXION SHS ETF TR | $186K |
NMFCNEW MTN FIN CORP | $184K |
GDYNGRID DYNAMICS HLDGS INC | $183K |
CLPTCLEARPOINT NEURO INC | $182K |
NATNORDIC AMERICAN TANKERS LIMI | $180K |
JFINJIAYIN GROUP INC | $180K |
EROERO COPPER CORP | $180K |
RXRXRECURSION PHARMACEUTICALS IN | $180K |
RI4APOET TECHNOLOGIES INC | $179K |
MQ8MAG SILVER CORP | $179K |
NCDLNUVEEN CHURCHILL DIRECT LEND | $178K |
OECORION S.A. | $177K |
TALOTALOS ENERGY INC | $176K |
BRKDDIREXION SHS ETF TR | $176K |
BGXBLACKSTONE LONG SHORT CR INC | $176K |
PTLOPORTILLOS INC | $176K |
CEPUCENTRAL PUERTO S A | $170K |
RLTYCOHEN STEERS REAL ESTATE O | $170K |
NPVNUVEEN VIRGINIA QLTY MUNCPL | $170K |
UREUR-ENERGY INC | $169K |
GPRKGEOPARK LTD | $166K |
CSANCOSAN S A | $166K |
HNRGHALLADOR ENERGY COMPANY | $165K |
PAGSPAGSEGURO DIGITAL LTD | $165K |
CPSCOOPER STD HLDGS INC | $163K |
BKFIBNY MELLON MUN INCOME INC | $163K |
KRPKIMBELL RTY PARTNERS LP | $162K |
EZPWEZCORP INC | $161K |
CALYTOPGOLF CALLAWAY BRANDS CORP | $159K |
OVERBEYOND INC | $158K |
BTBTBIT DIGITAL INC | $158K |
LEVILEVI STRAUSS CO NEW | $158K |
GLREGREENLIGHT CAPITAL RE LTD | $156K |
RVTROYCE SMALL CAP TRUST INC | $156K |
BURBURFORD CAP LTD | $155K |
URCURANIUM RTY CORP | $155K |
—INTEVAC INC | $155K |
LUMNLUMEN TECHNOLOGIES INC | $154K |
GDRXGOODRX HLDGS INC | $154K |
FRNWFIDELITY COVINGTON TRUST | $152K |
REKRREKOR SYSTEMS INC | $152K |
CCIICOHEN CIRCLE ACQUISITION COR | $152K |
—VACASA INC | $150K |
RAILFREIGHTCAR AMER INC | $148K |
BGCBGC GROUP INC | $148K |
—BAIYA INTL GROUP INC | $148K |
BWLPBW LPG LTD | $147K |
IBACIB ACQUISITION CORP | $146K |
LFMDLIFEMD INC | $143K |
—HCM II ACQUISITION CORP | $143K |
BGRBLACKROCK ENERGY RES TR | $143K |
—AKOYA BIOSCIENCES INC | $142K |
HBMHUDBAY MINERALS INC | $142K |
HRZNHORIZON TECHNOLOGY FIN CORP | $142K |
NNOXNANO X IMAGING LTD | $139K |
GOTUGAOTU TECHEDU INC | $137K |
EPSNEPSILON ENERGY LTD | $134K |
RIBBRIBBON ACQUISITION CORP | $133K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $133K |
KFSKINGSWAY FINL SVCS INC | $132K |
AISPAIRSHIP AI HLDGS INC | $132K |
PAYOPAYONEER GLOBAL INC | $131K |
DHTDHT HOLDINGS INC | $130K |
NACNUVEEN CA QUALTY MUN INCOME | $129K |
NUVNUVEEN MUN VALUE FD INC | $129K |
REALTHE REALREAL INC | $128K |
EMXEMX RTY CORP | $128K |
LAZRQLUMINAR TECHNOLOGIES INC | $128K |
KFIIK F GROWTH ACQUISITION CORP | $126K |
AQN.TOALGONQUIN PWR UTILS CORP | $125K |
CXDOCREXENDO INC | $122K |