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 |
|---|---|---|---|---|---|
| 201 | KCHVOCHAV DEFENSE ACQUI CO | 170,185 | $1.7M | 0.09% | |
| 202 | SNOWNOWFLAKE INC | 7,726 | $1.7M | 0.09% | |
| 203 | SENTINELONE INC | 94,334 | $1.7M | 0.09% | |
| 204 | AGXRGAN INC | 7,783 | $1.7M | 0.09% | |
| 205 | IHISHARES TR | 27,343 | $1.7M | 0.09% | |
| 206 | ABEVMBEV SA | 697,548 | $1.7M | 0.09% | |
| 207 | CMSMS ENERGY CORP | 24,153 | $1.7M | 0.09% | |
| 208 | EMNASTMAN CHEM CO | 22,367 | $1.7M | 0.09% | |
| 209 | REGNEGENERON PHARMACEUTICALS | 3,175 | $1.7M | 0.09% | |
| 210 | TSSISS INC DEL | 57,678 | $1.7M | 0.08% | |
| 211 | BUDNHEUSER BUSCH INBEV SA/NV | 24,192 | $1.7M | 0.08% | |
| 212 | —RMADA ACQUISITION CORP II | 162,039 | $1.6M | 0.08% | |
| 213 | BKSENY MELLON ETF TRUST | 16,405 | $1.6M | 0.08% | |
| 214 | TG7RIUMPH GROUP INC NEW | 63,236 | $1.6M | 0.08% | |
| 215 | HQYEALTHEQUITY INC | 15,393 | $1.6M | 0.08% | |
| 216 | SCCOOUTHERN COPPER CORP | 15,873 | $1.6M | 0.08% | |
| 217 | TZAIREXION SHS ETF TR | 134,766 | $1.6M | 0.08% | |
| 218 | PNWINNACLE WEST CAP CORP | 17,833 | $1.6M | 0.08% | |
| 219 | SPEUPDR INDEX SHS FDS | 32,732 | $1.6M | 0.08% | |
| 220 | RVMDEVOLUTION MEDICINES INC | 43,005 | $1.6M | 0.08% | |
| 221 | DBEUTSCHE BANK A G | 53,457 | $1.6M | 0.08% | |
| 222 | TMOYOTA MOTOR CORP | 9,082 | $1.6M | 0.08% | |
| 223 | ATDTI INC | 18,107 | $1.6M | 0.08% | |
| 224 | HOOGHEMES ETF TR | 27,953 | $1.6M | 0.08% | |
| 225 | AWCMERICAN WTR WKS CO INC NEW | 11,036 | $1.5M | 0.08% | |
| 226 | FWONAIBERTY MEDIA CORP DEL | 16,152 | $1.5M | 0.08% | |
| 227 | ABNBIRBNB INC | 11,553 | $1.5M | 0.08% | |
| 228 | SSBUSDOUTHSTATE CORPORATION | 16,602 | $1.5M | 0.08% | |
| 229 | BITXOLATILITY SHS TR | 28,149 | $1.5M | 0.08% | |
| 230 | HIGARTFORD INSURANCE GROUP INC | 11,952 | $1.5M | 0.08% | |
| 231 | LHX3HARRIS TECHNOLOGIES INC | 6,042 | $1.5M | 0.08% | |
| 232 | QSRESTAURANT BRANDS INTL INC | 22,316 | $1.5M | 0.08% | |
| 233 | MORNORNINGSTAR INC | 4,705 | $1.5M | 0.08% | |
| 234 | PAASAN AMERN SILVER CORP | 51,937 | $1.5M | 0.08% | |
| 235 | EIXDISON INTL | 28,301 | $1.5M | 0.07% | |
| 236 | JBSBS N.V. | 99,500 | $1.5M | 0.07% | |
| 237 | TTWOAKE-TWO INTERACTIVE SOFTWAR | 5,975 | $1.5M | 0.07% | |
| 238 | ODDDDITY TECH LTD | 19,225 | $1.5M | 0.07% | |
| 239 | JNUGIREXION SHS ETF TR | 18,142 | $1.4M | 0.07% | |
| 240 | XLFIELECT SECTOR SPDR TR | 17,770 | $1.4M | 0.07% | |
| 241 | TETH1SHARES CORE ETHEREUM ETF | 113,565 | $1.4M | 0.07% | |
| 242 | SB9ITIO ROYALTIES CORP | 77,290 | $1.4M | 0.07% | |
| 243 | NRARG ENERGY INC | 8,837 | $1.4M | 0.07% | |
| 244 | FVIORTUNA MNG CORP | 216,021 | $1.4M | 0.07% | |
| 245 | ASANSANA INC | 104,103 | $1.4M | 0.07% | |
| 246 | LULUULULEMON ATHLETICA INC | 5,888 | $1.4M | 0.07% | |
| 247 | UTHNITED THERAPEUTICS CORP DEL | 4,866 | $1.4M | 0.07% | |
| 248 | QETHNVESCO GALAXY ETHEREUM ETF | 54,679 | $1.4M | 0.07% | |
| 249 | ENPHNPHASE ENERGY INC | 34,647 | $1.4M | 0.07% | |
| 250 | EVRVERCORE INC | 5,054 | $1.4M | 0.07% | |
| 251 | AERERCAP HOLDINGS NV | 11,668 | $1.4M | 0.07% | |
| 252 | NVDUIREXION SHS ETF TR | 13,768 | $1.4M | 0.07% | |
| 253 | VIOGANGUARD ADMIRAL FDS INC | 11,908 | $1.4M | 0.07% | |
| 254 | IGROSHARES TR | 17,212 | $1.4M | 0.07% | |
| 255 | TMOHERMO FISHER SCIENTIFIC INC | 3,334 | $1.4M | 0.07% | |
| 256 | MYCFSGA ACTIVE TR | 53,775 | $1.3M | 0.07% | |
| 257 | BEAGOLD EAGLE ACQUISITION CORP | 128,807 | $1.3M | 0.07% | |
| 258 | ESLTLBIT SYS LTD | 3,000 | $1.3M | 0.07% | |
| 259 | MTZASTEC INC | 7,910 | $1.3M | 0.07% | |
| 260 | TDYELEDYNE TECHNOLOGIES INC | 2,618 | $1.3M | 0.07% | |
| 261 | FEIRSTENERGY CORP | 33,280 | $1.3M | 0.07% | |
| 262 | BBDANCO BRADESCO S A | 432,695 | $1.3M | 0.07% | |
| 263 | CHACRRANE HBR ACQUISITION CORP | 132,700 | $1.3M | 0.07% | |
| 264 | MOLTRIA GROUP INC | 22,627 | $1.3M | 0.07% | |
| 265 | HBC2SBC HLDGS PLC | 21,829 | $1.3M | 0.07% | |
| 266 | CASYASEYS GEN STORES INC | 2,598 | $1.3M | 0.07% | |
| 267 | AURURORA INNOVATION INC | 251,977 | $1.3M | 0.07% | |
| 268 | WTGINTERGREEN ACQUISITION CORP | 130,691 | $1.3M | 0.07% | |
| 269 | FDXEDEX CORP | 5,763 | $1.3M | 0.07% | |
| 270 | UDIVRANKLIN TEMPLETON ETF TR | 27,099 | $1.3M | 0.07% | |
| 271 | PSCDNVESCO EXCH TRADED FD TR II | 12,981 | $1.3M | 0.07% | |
| 272 | PLDROLOGIS INC. | 12,426 | $1.3M | 0.07% | |
| 273 | VRSKERISK ANALYTICS INC | 4,192 | $1.3M | 0.07% | |
| 274 | HNGEINGE HEALTH INC | 25,081 | $1.3M | 0.07% | |
| 275 | GPCENUINE PARTS CO | 10,567 | $1.3M | 0.07% | |
| 276 | MIDDIDDLEBY CORP | 8,883 | $1.3M | 0.07% | |
| 277 | EXPEXPEDIA GROUP INC | 7,575 | $1.3M | 0.07% | |
| 278 | WWDOODWARD INC | 5,203 | $1.3M | 0.07% | |
| 279 | CMCSAOMCAST CORP NEW | 35,612 | $1.3M | 0.06% | |
| 280 | SUUNCOR ENERGY INC NEW | 33,904 | $1.3M | 0.06% | |
| 281 | CRWDROWDSTRIKE HLDGS INC | 2,491 | $1.3M | 0.06% | |
| 282 | KSPIASPI KZ JSC | 14,944 | $1.3M | 0.06% | |
| 283 | DRIPIREXION SHS ETF TR | 128,739 | $1.3M | 0.06% | |
| 284 | TT T INC | 43,139 | $1.2M | 0.06% | |
| 285 | OKTAKTA INC | 12,398 | $1.2M | 0.06% | |
| 286 | CAGONAGRA BRANDS INC | 60,297 | $1.2M | 0.06% | |
| 287 | ZMOOM COMMUNICATIONS INC | 15,794 | $1.2M | 0.06% | |
| 288 | ATROSTRONICS CORP | 36,775 | $1.2M | 0.06% | |
| 289 | FGMCG MERGER II CORP | 123,798 | $1.2M | 0.06% | |
| 290 | CZRAESARS ENTERTAINMENT INC NE | 43,011 | $1.2M | 0.06% | |
| 291 | LOWOWES COS INC | 5,480 | $1.2M | 0.06% | |
| 292 | DRSEONARDO DRS INC | 26,111 | $1.2M | 0.06% | |
| 293 | EXEXPAND ENERGY CORPORATION | 10,359 | $1.2M | 0.06% | |
| 294 | LSCCATTICE SEMICONDUCTOR CORP | 24,707 | $1.2M | 0.06% | |
| 295 | ACMECOM | 10,652 | $1.2M | 0.06% | |
| 296 | SSDIMPSON MFG INC | 7,740 | $1.2M | 0.06% | |
| 297 | FTIECHNIPFMC PLC | 34,404 | $1.2M | 0.06% | |
| 298 | GTOODYEAR TIRE RUBR CO | 114,161 | $1.2M | 0.06% | |
| 299 | UANVR PARTNERS LP | 13,319 | $1.2M | 0.06% | |
| 300 | BALLALL CORP | 20,950 | $1.2M | 0.06% |