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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CORZZORE SCIENTIFIC INC NEW | 172,579 | $3.0M | 0.15% | |
| 102 | BTCWISDOMTREE BITCOIN FD | 25,496 | $2.9M | 0.15% | |
| 103 | FTAITAI AVIATION LTD | 25,275 | $2.9M | 0.15% | |
| 104 | MPP MATERIALS CORP | 87,151 | $2.9M | 0.15% | |
| 105 | CIFRIPHER MINING INC | 598,037 | $2.9M | 0.15% | |
| 106 | SPDNIREXION SHS ETF TR | 277,115 | $2.9M | 0.15% | |
| 107 | ETNERGY TRANSFER L P | 156,592 | $2.8M | 0.15% | |
| 108 | WMASTE MGMT INC DEL | 12,392 | $2.8M | 0.14% | |
| 109 | SOFIOFI TECHNOLOGIES INC | 155,389 | $2.8M | 0.14% | |
| 110 | KVUEENVUE INC | 134,900 | $2.8M | 0.14% | |
| 111 | GDENERAL DYNAMICS CORP | 9,676 | $2.8M | 0.14% | |
| 112 | SEEA LTD | 17,510 | $2.8M | 0.14% | |
| 113 | CCEPOCA-COLA EUROPACIFIC PARTNE | 29,745 | $2.8M | 0.14% | |
| 114 | CUREIREXION SHS ETF TR | 34,885 | $2.8M | 0.14% | |
| 115 | LPLAPL FINL HLDGS INC | 7,272 | $2.7M | 0.14% | |
| 116 | 6RJ0OCKET LAB CORP | 75,840 | $2.7M | 0.14% | |
| 117 | CWEN/ALEARWAY ENERGY INC | 88,358 | $2.7M | 0.14% | |
| 118 | TLNALEN ENERGY CORP | 9,147 | $2.7M | 0.14% | |
| 119 | CUCAVIS BUDGET GROUP | 15,703 | $2.7M | 0.14% | |
| 120 | RDDTEDDIT INC | 17,598 | $2.6M | 0.14% | |
| 121 | CFF INDS HLDGS INC | 28,761 | $2.6M | 0.14% | |
| 122 | PELIELICAN ACQUISITION CORP | 263,812 | $2.6M | 0.13% | |
| 123 | LBRDAIBERTY BROADBAND CORP | 26,945 | $2.6M | 0.13% | |
| 124 | FEXIRST TR EXCHANGE-TRADED ALP | 23,660 | $2.6M | 0.13% | |
| 125 | GSEWOLDMAN SACHS ETF TR | 31,836 | $2.6M | 0.13% | |
| 126 | CHKPHECK POINT SOFTWARE TECH LT | 11,653 | $2.6M | 0.13% | |
| 127 | BPP PLC | 86,105 | $2.6M | 0.13% | |
| 128 | YANGIREXION SHS ETF TR | 83,445 | $2.6M | 0.13% | |
| 129 | ROSTOSS STORES INC | 19,806 | $2.5M | 0.13% | |
| 130 | CACCREDIT ACCEP CORP MICH | 4,900 | $2.5M | 0.13% | |
| 131 | HPEEWLETT PACKARD ENTERPRISE C | 120,790 | $2.5M | 0.13% | |
| 132 | BWXTWX TECHNOLOGIES INC | 16,967 | $2.4M | 0.12% | |
| 133 | ACHRRCHER AVIATION INC | 221,911 | $2.4M | 0.12% | |
| 134 | PGROCTER AND GAMBLE CO | 15,029 | $2.4M | 0.12% | |
| 135 | FDSACTSET RESH SYS INC | 5,306 | $2.4M | 0.12% | |
| 136 | GDDYODADDY INC | 13,158 | $2.4M | 0.12% | |
| 137 | MMYTAKEMYTRIP LIMITED MAURITIUS | 24,112 | $2.4M | 0.12% | |
| 138 | EPDNTERPRISE PRODS PARTNERS L | 76,209 | $2.4M | 0.12% | |
| 139 | FBTCIDELITY WISE ORIGIN BITCOIN | 25,022 | $2.4M | 0.12% | |
| 140 | MCDCDONALDS CORP | 8,031 | $2.3M | 0.12% | |
| 141 | MRSHARSH MCLENNAN COS INC | 10,708 | $2.3M | 0.12% | |
| 142 | MARARRIOTT INTL INC NEW | 8,562 | $2.3M | 0.12% | |
| 143 | AITPPLIED INDL TECHNOLOGIES IN | 9,877 | $2.3M | 0.12% | |
| 144 | AESES CORP | 217,256 | $2.3M | 0.12% | |
| 145 | IPODUNE ACQUISITION CORP II | 226,577 | $2.3M | 0.12% | |
| 146 | RXRXECURSION PHARMACEUTICALS IN | 449,092 | $2.3M | 0.12% | |
| 147 | FYXIRST TR EXCHANGE-TRADED ALP | 23,187 | $2.3M | 0.12% | |
| 148 | TNAIREXION SHS ETF TR | 67,128 | $2.3M | 0.12% | |
| 149 | NSCORFOLK SOUTHN CORP | 8,755 | $2.2M | 0.11% | |
| 150 | TEAMTLASSIAN CORPORATION | 10,932 | $2.2M | 0.11% | |
| 151 | JDSTIREXION SHS ETF TR | 225,187 | $2.2M | 0.11% | |
| 152 | CPNGOUPANG INC | 72,974 | $2.2M | 0.11% | |
| 153 | EATRINKER INTL INC | 12,088 | $2.2M | 0.11% | |
| 154 | EFXQUIFAX INC | 8,389 | $2.2M | 0.11% | |
| 155 | RHH | 11,504 | $2.2M | 0.11% | |
| 156 | LEUENTRUS ENERGY CORP | 11,818 | $2.2M | 0.11% | |
| 157 | BSAAEST SPAC I ACQUISITION CORP | 214,842 | $2.2M | 0.11% | |
| 158 | OMCMNICOM GROUP INC | 29,936 | $2.2M | 0.11% | |
| 159 | DEEERE CO | 4,201 | $2.1M | 0.11% | |
| 160 | ITARTNER INC | 5,235 | $2.1M | 0.11% | |
| 161 | CLSELESTICA INC | 13,489 | $2.1M | 0.11% | |
| 162 | AVYVERY DENNISON CORP | 11,981 | $2.1M | 0.11% | |
| 163 | SAPAP SE | 6,893 | $2.1M | 0.11% | |
| 164 | DMLENISON MINES CORP | 1,150,616 | $2.1M | 0.11% | |
| 165 | BBLACKBERRY LTD | 456,058 | $2.1M | 0.11% | |
| 166 | EQIXQUINIX INC | 2,625 | $2.1M | 0.11% | |
| 167 | HESMESS MIDSTREAM LP | 54,207 | $2.1M | 0.11% | |
| 168 | NSYICE LTD | 12,331 | $2.1M | 0.11% | |
| 169 | RTXTX CORPORATION | 14,210 | $2.1M | 0.11% | |
| 170 | SBUXTARBUCKS CORP | 22,637 | $2.1M | 0.11% | |
| 171 | IDXXDEXX LABS INC | 3,792 | $2.0M | 0.10% | |
| 172 | TJXJX COS INC NEW | 16,442 | $2.0M | 0.10% | |
| 173 | EBABAY INC. | 27,085 | $2.0M | 0.10% | |
| 174 | TMVIREXION SHS ETF TR | 54,377 | $2.0M | 0.10% | |
| 175 | FTWQV VENTURES ACQUISITION COR | 191,053 | $2.0M | 0.10% | |
| 176 | WINGINGSTOP INC | 5,949 | $2.0M | 0.10% | |
| 177 | BTO2GOLD CORP | 549,323 | $2.0M | 0.10% | |
| 178 | LF2ACIFIC PREMIER BANCORP | 93,956 | $2.0M | 0.10% | |
| 179 | NVRVR INC | 266 | $2.0M | 0.10% | |
| 180 | LABDUSDIREXION SHS ETF TR | 259,919 | $1.9M | 0.10% | |
| 181 | OXLCLXFORD LANE CAP CORP | 454,325 | $1.9M | 0.10% | |
| 182 | KMXARMAX INC | 28,334 | $1.9M | 0.10% | |
| 183 | YPFPF SOCIEDAD ANONIMA | 59,910 | $1.9M | 0.10% | |
| 184 | TVAIHAYER VENTURES ACQ CORP II | 185,096 | $1.9M | 0.10% | |
| 185 | WPMHEATON PRECIOUS METALS CORP | 20,911 | $1.9M | 0.10% | |
| 186 | GMS1EURMS INC | 17,125 | $1.9M | 0.10% | |
| 187 | —RES ACQUISITION CORP II | 163,906 | $1.9M | 0.09% | |
| 188 | CRAQAL REDWOOD ACQUISITION CORP | 185,773 | $1.9M | 0.09% | |
| 189 | XYLYLEM INC | 14,319 | $1.9M | 0.09% | |
| 190 | PRIVSGA ACTIVE TR | 73,307 | $1.8M | 0.09% | |
| 191 | MBNESGA ACTIVE TR | 64,018 | $1.8M | 0.09% | |
| 192 | NTRUTRIEN LTD | 31,436 | $1.8M | 0.09% | |
| 193 | CDNSADENCE DESIGN SYSTEM INC | 5,934 | $1.8M | 0.09% | |
| 194 | PAYCAYCOM SOFTWARE INC | 7,820 | $1.8M | 0.09% | |
| 195 | CNCENTENE CORP DEL | 33,023 | $1.8M | 0.09% | |
| 196 | BIDUNAIDU INC | 20,800 | $1.8M | 0.09% | |
| 197 | NDAQASDAQ INC | 19,912 | $1.8M | 0.09% | |
| 198 | TMDXRANSMEDICS GROUP INC | 13,238 | $1.8M | 0.09% | |
| 199 | TELE CONNECTIVITY PLC | 10,403 | $1.8M | 0.09% | |
| 200 | BDXECTON DICKINSON CO | 10,064 | $1.7M | 0.09% |