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 |
|---|---|---|---|---|---|
| 301 | RHIOBERT HALF INC. | 28,578 | $1.2M | 0.06% | |
| 302 | SEZLEZZLE INC | 6,483 | $1.2M | 0.06% | |
| 303 | FCNCAIRST CTZNS BANCSHARES INC N | 592 | $1.2M | 0.06% | |
| 304 | 07WAR COOPER GROUP INC | 7,740 | $1.2M | 0.06% | |
| 305 | ABGENCORA INC | 3,847 | $1.2M | 0.06% | |
| 306 | FIVEIVE BELOW INC | 8,768 | $1.1M | 0.06% | |
| 307 | HALOALOZYME THERAPEUTICS INC | 22,102 | $1.1M | 0.06% | |
| 308 | SAIAAIA INC | 4,185 | $1.1M | 0.06% | |
| 309 | CAVAAVA GROUP INC | 13,593 | $1.1M | 0.06% | |
| 310 | MOHOLINA HEALTHCARE INC | 3,825 | $1.1M | 0.06% | |
| 311 | IRMRON MTN INC DEL | 11,037 | $1.1M | 0.06% | |
| 312 | IEXDEX CORP | 6,443 | $1.1M | 0.06% | |
| 313 | SOXSIREXION SHS ETF TR | 141,814 | $1.1M | 0.06% | |
| 314 | UHALHAUL HOLDING COMPANY | 18,435 | $1.1M | 0.06% | |
| 315 | MOG/AOOG INC | 6,164 | $1.1M | 0.06% | |
| 316 | PEYNVESCO EXCHANGE TRADED FD T | 54,553 | $1.1M | 0.06% | |
| 317 | PSCHNVESCO EXCH TRADED FD TR II | 27,773 | $1.1M | 0.06% | |
| 318 | MTDETTLER TOLEDO INTERNATIONAL | 938 | $1.1M | 0.06% | |
| 319 | UAANDER ARMOUR INC | 159,305 | $1.1M | 0.06% | |
| 320 | CEPFANTOR EQUITY PARTNERS INC | 38,864 | $1.1M | 0.06% | |
| 321 | CRAQAL REDWOOD ACQUISITION CORP | 104,576 | $1.1M | 0.05% | |
| 322 | BTCONVESCO GALAXY BITCOIN ETF | 9,906 | $1.1M | 0.05% | |
| 323 | GHCRAHAM HLDGS CO | 1,119 | $1.1M | 0.05% | |
| 324 | ALTLTIMMUNE INC | 267,778 | $1.0M | 0.05% | |
| 325 | PLNTLANET FITNESS INC | 9,452 | $1.0M | 0.05% | |
| 326 | AAPDIREXION SHS ETF TR | 58,645 | $1.0M | 0.05% | |
| 327 | PARRAR PAC HOLDINGS INC | 38,485 | $1.0M | 0.05% | |
| 328 | AEVAEVA TECHNOLOGIES INC | 26,840 | $1.0M | 0.05% | |
| 329 | SWMURFIT WESTROCK PLC | 23,386 | $1.0M | 0.05% | |
| 330 | PWRUANTA SVCS INC | 2,669 | $1.0M | 0.05% | |
| 331 | DAVEAVE INC | 3,754 | $1.0M | 0.05% | |
| 332 | CRMALESFORCE INC | 3,686 | $1.0M | 0.05% | |
| 333 | CSWSW INDUSTRIALS INC | 3,504 | $1.0M | 0.05% | |
| 334 | EXLSXLSERVICE HOLDINGS INC | 22,929 | $1.0M | 0.05% | |
| 335 | HYATT HOTELS CORP | 7,167 | $1.0M | 0.05% | |
| 336 | K6BBR INC | 20,879 | $1.0M | 0.05% | |
| 337 | WESESTERN MIDSTREAM PARTNERS L | 25,748 | $996K | 0.05% | |
| 338 | PSCMNVESCO EXCH TRADED FD TR II | 14,430 | $993K | 0.05% | |
| 339 | XSLVNVESCO EXCH TRADED FD TR II | 21,747 | $991K | 0.05% | |
| 340 | BMYRISTOL-MYERS SQUIBB CO | 21,176 | $980K | 0.05% | |
| 341 | FICOAIR ISAAC CORP | 531 | $970K | 0.05% | |
| 342 | VOEANGUARD INDEX FDS | 5,890 | $969K | 0.05% | |
| 343 | CVLTOMMVAULT SYS INC | 5,553 | $968K | 0.05% | |
| 344 | TSNYSON FOODS INC | 17,210 | $963K | 0.05% | |
| 345 | MPLXPLX LP | 18,680 | $962K | 0.05% | |
| 346 | FNABRINET | 3,262 | $961K | 0.05% | |
| 347 | LYFTYFT INC | 60,822 | $959K | 0.05% | |
| 348 | TFXELEFLEX INCORPORATED | 8,098 | $958K | 0.05% | |
| 349 | QSEAUARTZSEA ACQUISITION CORP | 95,248 | $957K | 0.05% | |
| 350 | GMEAMESTOP CORP NEW | 39,196 | $956K | 0.05% | |
| 351 | CMANADIAN IMPERIAL BK COMM | 13,367 | $947K | 0.05% | |
| 352 | QXOXO INC | 43,959 | $947K | 0.05% | |
| 353 | HYACAYMAKER ACQUISITION CORP IV | 85,317 | $947K | 0.05% | |
| 354 | —PDR INDEX SHS FDS | 14,892 | $939K | 0.05% | |
| 355 | DRDBOMAN DBDR ACQUISITION CORP | 90,899 | $937K | 0.05% | |
| 356 | RJFAYMOND JAMES FINL INC | 6,080 | $932K | 0.05% | |
| 357 | TACHITAN ACQUISITION CORP | 92,446 | $932K | 0.05% | |
| 358 | SYYYSCO CORP | 12,307 | $932K | 0.05% | |
| 359 | CGGEAPITAL GROUP GLOBAL EQUITY | 31,893 | $931K | 0.05% | |
| 360 | TYDIREXION SHS ETF TR | 36,511 | $926K | 0.05% | |
| 361 | WBAALGREENS BOOTS ALLIANCE INC | 80,016 | $919K | 0.05% | |
| 362 | NPACEW PROVIDENCE ACQUISITION C | 90,226 | $917K | 0.05% | |
| 363 | RPMPM INTL INC | 8,291 | $911K | 0.05% | |
| 364 | VOYGOYAGER TECHNOLOGIES INC | 23,197 | $910K | 0.05% | |
| 365 | GWREUIDEWIRE SOFTWARE INC | 3,867 | $910K | 0.05% | |
| 366 | ELFL F BEAUTY INC | 7,316 | $910K | 0.05% | |
| 367 | ETSYTSY INC | 18,067 | $906K | 0.05% | |
| 368 | HUBSUBSPOT INC | 1,628 | $906K | 0.05% | |
| 369 | ROLOLLINS INC | 16,040 | $905K | 0.05% | |
| 370 | UBSBS GROUP AG | 26,722 | $904K | 0.05% | |
| 371 | PAYAYMENTUS HOLDINGS INC | 27,600 | $904K | 0.05% | |
| 372 | COKEOCA COLA CONS INC | 8,081 | $902K | 0.05% | |
| 373 | MACIELAR ACQUISITION CORP. I | 85,918 | $902K | 0.05% | |
| 374 | NUGTIREXION SHS ETF TR | 12,091 | $899K | 0.05% | |
| 375 | —ABORS ENERGY TRANSITION COR | 80,765 | $896K | 0.05% | |
| 376 | ESTCLASTIC N V | 10,607 | $894K | 0.05% | |
| 377 | SOCLLOBAL X FDS | 16,710 | $893K | 0.05% | |
| 378 | MGVANGUARD WORLD FD | 6,804 | $893K | 0.05% | |
| 379 | CITINTAS CORP | 4,003 | $892K | 0.05% | |
| 380 | CTVAORTEVA INC | 11,944 | $890K | 0.05% | |
| 381 | PABUSHARES TR | 13,294 | $889K | 0.05% | |
| 382 | NXEEXGEN ENERGY LTD | 128,096 | $889K | 0.05% | |
| 383 | TMCMC THE METALS COMPANY INC | 134,605 | $888K | 0.05% | |
| 384 | VISTISTA ENERGY S.A.B. DE C.V. | 18,549 | $887K | 0.05% | |
| 385 | HSYERSHEY CO | 5,341 | $886K | 0.05% | |
| 386 | NIOIO INC | 255,348 | $876K | 0.04% | |
| 387 | TEVAEVA PHARMACEUTICAL INDS LTD | 51,601 | $865K | 0.04% | |
| 388 | SPSCPS COMM INC | 6,352 | $864K | 0.04% | |
| 389 | GUSHIREXION SHS ETF TR | 37,893 | $862K | 0.04% | |
| 390 | WENENDYS CO | 75,524 | $862K | 0.04% | |
| 391 | FQIIGITAL RLTY TR INC | 4,942 | $861K | 0.04% | |
| 392 | BKSYLACKSKY TECHNOLOGY INC | 41,577 | $856K | 0.04% | |
| 393 | BFAMRIGHT HORIZONS FAM SOL IN D | 6,928 | $856K | 0.04% | |
| 394 | EOSEOS ENERGY ENTERPRISES INC | 167,265 | $856K | 0.04% | |
| 395 | KLMNNVESCO EXCH TRADED FD TR II | 6,387 | $856K | 0.04% | |
| 396 | LTMATAM AIRLINES GROUP SA | 20,985 | $853K | 0.04% | |
| 397 | CLXLOROX CO DEL | 7,072 | $849K | 0.04% | |
| 398 | SUPVRUPO SUPERVIELLE S.A. | 79,604 | $843K | 0.04% | |
| 399 | ENQNTEGRIS INC | 10,436 | $842K | 0.04% | |
| 400 | SRJPARTANNASH CO | 31,753 | $841K | 0.04% |