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 |
|---|---|
BORRORR DRILLING LTD | $201K |
FULULLER H B CO | $200K |
BBTERKSHIRE HILLS BANCORP INC | $200K |
FAIRST ADVANTAGE CORP NEW | $200K |
CNXCONCENTRIX CORP | $200K |
GAUALIANO GOLD INC | $199K |
PVBCROVIDENT BANCORP INC | $197K |
PHTIONEER HIGH INCOME FUND INC | $196K |
SDHIIDDHI ACQUISITION CORP | $195K |
MINDIND TECHNOLOGY INC | $194K |
IARTNTEGRA LIFESCIENCES HLDGS C | $194K |
IQSTQSTEL INC | $193K |
VTSIIRTRA INC | $192K |
OCGNCUGEN INC | $192K |
MNRACH NATURAL RESOURCES LP | $192K |
ETWOGBP2OPEN PARENT HOLDINGS INC | $191K |
MTALAC COPPER LIMITED | $190K |
BRKDIREXION SHS ETF TR | $190K |
TNDMANDEM DIABETES CARE INC | $189K |
CRMLRITICAL METALS CORP | $188K |
HNRGALLADOR ENERGY COMPANY | $187K |
RFILF INDS LTD | $186K |
BLNKLINK CHARGING CO | $185K |
GLDDREAT LAKES DREDGE DOCK CO | $184K |
INTRNTER CO INC | $183K |
HYTLACKROCK CORPOR HI YLD FD I | $181K |
GAINLADSTONE INVT CORP | $180K |
OSSNE STOP SYS INC | $179K |
53SRIDGE INVT GROUP HLDGS INC | $178K |
CALYOPGOLF CALLAWAY BRANDS CORP | $178K |
RACITHM ACQUISITION CORP | $177K |
BHKLACKROCK CORE BD TR | $176K |
IHSHS HOLDING LIMITED | $174K |
NXDREXTDOOR HOLDINGS INC | $174K |
UGRLTRAPAR PARTICIPACOES SA | $172K |
HTTUDIAN INC | $169K |
DSULACKROCK DEBT STRATEGIES FD | $169K |
XBOEXLACKROCK ENHANCED GLOBAL DI | $168K |
PTLOORTILLOS INC | $168K |
CCUOMPANIA CERVECERIAS UNIDAS | $168K |
RIETTF SER SOLUTIONS | $167K |
—3BRIGADE ACQUISITION V CORP | $166K |
MLACOUNTAIN LAKE ACQUISITION CO | $165K |
ARISRIS MNG CORP | $163K |
ATYRTYR PHARMA INC | $162K |
ADCTDC THERAPEUTICS SA | $160K |
TDUPHREDUP INC | $160K |
YSGATSEN HLDG LTD | $159K |
IEPCAHN ENTERPRISES LP | $158K |
ANTANTALPHA PLATFORM HLDG CO | $156K |
RQIOHEN STEERS QUALITY INCOM | $155K |
NQPUVEEN PENNSYLVANIA QLT MUN | $154K |
APLEPPLE HOSPITALITY REIT INC | $153K |
NEXTEXTDECADE CORP | $153K |
TALOALOS ENERGY INC | $152K |
FFC0AKTREE SPECIALTY LENDING CO | $150K |
LBRTIBERTY ENERGY INC | $150K |
VPVNVESCO PA VALUE MUN INC TR | $149K |
CERSERUS CORP | $149K |
XXYROSS CTRY HEALTHCARE INC | $148K |
LXPUSDXP INDUSTRIAL TRUST | $147K |
MLGOICROALGO INC | $146K |
IAU-80 GOLD CORP | $146K |
NDMOUVEEN DYNAMIC MUN OPPORTUNI | $146K |
CSTMONSTELLIUM SE | $145K |
MUFGITSUBISHI UFJ FINL GROUP IN | $144K |
BGMGM GROUP LTD | $144K |
TMCWWMC THE METALS COMPANY INC | $141K |
GGNAMCO GLOBAL GOLD NAT RES | $140K |
LXRXEXICON PHARMACEUTICALS INC | $139K |
SHLSHOALS TECHNOLOGIES GROUP IN | $139K |
MUXCEWEN INC. | $138K |
VOXROX ROYALTY CORP | $137K |
DRNIREXION SHS ETF TR | $137K |
LRMRARIMAR THERAPEUTICS INC | $135K |
TDAYANNETT CO INC | $133K |
TICCUREN CORP | $132K |
XEXGXATON VANCE TAX-MANAGED GLOB | $132K |
FERAIFTH ERA ACQUISITION CORP I | $132K |
NLL INDS INC | $132K |
RETLIREXION SHS ETF TR | $132K |
BITFITFARMS LTD | $131K |
CNCKOINCHECK GROUP NV | $130K |
PSECROSPECT CAP CORP | $128K |
KWMWAVE MEDIA LTD | $128K |
REKREKOR SYSTEMS INC | $127K |
MITKITEK SYS INC | $126K |
EVEXVE HLDG INC | $125K |
GDLDL FD | $125K |
BGCGC GROUP INC | $124K |
NACUVEEN CA QUALTY MUN INCOME | $124K |
TKEEKAY CORPORATION LTD | $123K |
SA2DANDRIDGE ENERGY INC | $121K |
VERUEURERU INC | $121K |
SSLASOL LTD | $120K |
ATECLPHATEC HLDGS INC | $118K |
CEPFANTOR EQUITY PARTNERS II IN | $118K |
RIGRANSOCEAN LTD | $118K |
EGHTX8 INC NEW | $118K |
CLBORE LABORATORIES INC | $117K |