Virtu Financial LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$2.0B
Holdings
1,394
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,394 positions)
| Stock | Value |
|---|---|
CPANADIAN PACIFIC KANSAS CITY | $255K |
HPELMERICH PAYNE INC | $255K |
PACBACIFIC BIOSCIENCES CALIF IN | $255K |
0J7QAC INC | $255K |
MFCANULIFE FINL CORP | $255K |
PAALAINS ALL AMERN PIPELINE L | $254K |
VBFNVESCO BD FD | $254K |
FRSHRESHWORKS INC | $254K |
FCPTOUR CORNERS PPTY TR INC | $254K |
CHAUIREXION SHS ETF TR | $253K |
XBGYXLACKROCK ENHANCED INTL DIV | $253K |
SEIOLARIS ENERGY INFRAS INC | $252K |
TPORIREXION SHS ETF TR | $252K |
IQDGISDOMTREE TR | $252K |
HTZERTZ GLOBAL HLDGS INC | $251K |
DFPLAHERTY CRUMRINE DYNAMIC | $250K |
XEVVXATON VANCE LIMITED DURATION | $249K |
WFCELLS FARGO CO NEW | $249K |
KBHB HOME | $249K |
SOBOOUTH BOW CORP | $248K |
IDNNTELLICHECK INC | $248K |
PCCC CONNECTION INC | $247K |
ECCOPETROL S A | $247K |
ADBGHEMES ETF TR | $246K |
WEEDANOPY GROWTH CORP | $243K |
VQKAMEREN GROUP LTD | $243K |
BIDDLACKROCK ETF TRUST | $243K |
RGNXEGENXBIO INC | $243K |
—EWBURY STR II ACQUISITION C | $242K |
CGNXOGNEX CORP | $242K |
—CM II ACQUISITION CORP | $242K |
SLDELIDE INS HLDGS INC | $239K |
ENTANANTA PHARMACEUTICALS INC | $238K |
IMAMAX CORP | $238K |
DFGXIMENSIONAL ETF TRUST | $238K |
CNHINH INDL N V | $238K |
LUVOUTHWEST AIRLS CO | $237K |
TPHRI POINTE HOMES INC | $237K |
WSFSSFS FINL CORP | $236K |
PANGHEMES ETF TR | $235K |
RPDAPID7 INC | $235K |
TRMDORM PLC | $235K |
TNKEEKAY TANKERS LTD | $234K |
NGDEW GOLD INC CDA | $234K |
PCAPROCAP ACQUISITION CORP | $233K |
MRUSERUS N V | $233K |
WLACILLOW LANE ACQUISITION CORP | $233K |
FCFSIRSTCASH HOLDINGS INC | $232K |
NRGUANK MONTREAL QUE | $232K |
DYNYNE THERAPEUTICS INC | $232K |
VTMXESTA REAL ESTATE CORP | $232K |
GXCPDR INDEX SHS FDS | $231K |
NUSCUSHARES ETF TR | $231K |
TBLAABOOLA.COM LTD | $230K |
ETHMYNAMIX CORP | $228K |
ARLORLO TECHNOLOGIES INC | $228K |
TWFGWFG INC | $228K |
EEMXPDR INDEX SHS FDS | $228K |
CNRORE NATURAL RESOURCES INC | $227K |
ROEA SERIES TRUST | $226K |
VACHOYAGER ACQUISITION CORP | $224K |
KRBNRANESHARES TRUST | $223K |
N1UAEW ORIENTAL ED TECHNOLOGY | $223K |
MYMFSGA ACTIVE TR | $223K |
VSTMERASTEM INC | $222K |
PUKNRUDENTIAL PLC | $221K |
TFINRIUMPH FINANCIAL INC | $221K |
JAZZAZZ PHARMACEUTICALS PLC | $220K |
WINAINMARK CORP | $219K |
IBTABOTTA INC | $217K |
MTXINERALS TECHNOLOGIES INC | $217K |
TLSELOS CORP MD | $216K |
DBRGIGITALBRIDGE GROUP INC | $216K |
TRYARINGS BDC INC | $215K |
BIPROOKFIELD INFRAST PARTNERS | $215K |
SLRCLR INVESTMENT CORP | $214K |
PRAXRAXIS PRECISION MEDICINES I | $213K |
PLTMRANITESHARES PLATINUM TR | $213K |
IFSNTERCORP FINL SVCS INC | $212K |
HBCPOME BANCORP INC | $211K |
SGMTAGIMET BIOSCIENCES INC | $211K |
PRGSROGRESS SOFTWARE CORP | $210K |
CANANAAN INC | $210K |
ATAITAI LIFE SCIENCES NV | $210K |
MLABESA LABS INC | $210K |
PSCTNVESCO EXCH TRADED FD TR II | $209K |
REGLROSHARES TR | $209K |
35YORECARD CORPORATION | $209K |
PLXSLEXUS CORP | $209K |
DGRWISDOMTREE TR | $209K |
PLPCREFORMED LINE PRODS CO | $208K |
FHIEDERATED HERMES INC | $207K |
RUNUNRUN INC | $207K |
HTHILLTOP HOLDINGS INC | $206K |
FSUNIRSTSUN CAP BANCORP | $206K |
BXPXP INC | $205K |
JRIUVEEN REAL ASSET INCOME G | $204K |
GABABELLI EQUITY TR INC | $204K |
AACBRTIUS II ACQUISITION INC | $204K |
PRCTROCEPT BIOROBOTICS CORP | $203K |