Virtu Financial LLC Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$2.4B

Holdings

1,415

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (1,415 positions)

StockValue
WLACILLOW LANE ACQUISITION CORP
$520K
IBMNTERNATIONAL BUSINESS MACHS
$517K
UBOTIREXION SHS ETF TR
$516K
TMVIREXION SHS ETF TR
$516K
BUDNHEUSER BUSCH INBEV SA/NV
$515K
LBTYAIBERTY GLOBAL LTD
$513K
OVTISTED FDS TR
$511K
LOAROAR HOLDINGS INC
$510K
MASASCO CORP
$509K
AEXAMERICAN EXCEPTIONALISM ACQU
$509K
BFAMRIGHT HORIZONS FAM SOL IN D
$508K
BBWUILD-A-BEAR WORKSHOP INC
$508K
DKLELEK LOGISTICS PARTNERS LP
$507K
HOVOVNANIAN ENTERPRISES INC
$506K
NEMDEUBERGER BERMAN ETF TRUST
$506K
TRPC ENERGY CORP
$499K
SWMURFIT WESTROCK PLC
$495K
HRLORMEL FOODS CORP
$494K
DMIIRUGS MADE IN AMER ACQ II CO
$493K
CHECHENGHE ACQUISITION III CO
$493K
DOCSOXIMITY INC
$492K
K6BBR INC
$491K
DYT1YNEX CAP INC
$490K
SPDNIREXION SHS ETF TR
$489K
VRAITFIS SER TR I
$489K
PCTURECYCLE TECHNOLOGIES INC
$488K
KSSOHLS CORP
$487K
CORZWORE SCIENTIFIC INC NEW
$487K
IEPCAHN ENTERPRISES LP
$485K
VERIERITONE INC
$484K
HWMOWMET AEROSPACE INC
$484K
KNSLINSALE CAP GROUP INC
$482K
BIDDLACKROCK ETF TRUST
$477K
ANABNAPTYSBIO INC
$476K
SNYANOFI SA
$476K
ANFBERCROMBIE FITCH CO
$474K
SSYSTRATASYS LTD
$473K
HTGCERCULES CAPITAL INC
$471K
BINTXCHANGE TRADED CONCEPTS TRU
$470K
DTREIRST TR EXCHANGE-TRADED FD
$469K
NYTEW YORK TIMES CO
$469K
ABEVMBEV SA
$468K
AWRMER STATES WTR CO
$468K
TTENOTALENERGIES SE
$467K
PIPRIPER SANDLER COMPANIES
$461K
HOOGHEMES ETF TR
$461K
MRPILLROSE PPTYS INC
$460K
PPLPL CORP
$460K
MORNORNINGSTAR INC
$459K
TOGAANAGED PORTFOLIO SERIES
$455K
RICKCI HOSPITALITY HLDGS INC
$454K
UDRDR INC
$453K
PAASAN AMERN SILVER CORP
$449K
ENPHNPHASE ENERGY INC
$445K
IQSZNVESCO ACTIVELY MANAGED EXC
$445K
MDEVIRST TR EXCHANGE TRADED FD
$442K
ASTESTEC INDS INC
$442K
BORRORR DRILLING LTD
$440K
WBSEBSTER FINL CORP
$438K
ALTSLT5 SIGMA CORP
$436K
XMLVNVESCO EXCH TRADED FD TR II
$436K
SLDPOLID POWER INC
$436K
PLLANET LABS PBC
$434K
AMPYMPLIFY ENERGY CORP NEW
$434K
CAGONAGRA BRANDS INC
$433K
CAVAAVA GROUP INC
$433K
VICRICOR CORP
$433K
IASNTEGRAL AD SCIENCE HLDNG CO
$430K
NDMOUVEEN DYNAMIC MUN OPPORTUNI
$429K
CBHUBB LIMITED
$428K
BMOANK MONTREAL QUE
$427K
SWXOUTHWEST GAS HLDGS INC
$423K
FDTXIDELITY COVINGTON TRUST
$421K
BNTXIONTECH SE
$420K
RTACENATUS TACTICAL ACQUIS
$420K
NUVUVEEN MUN VALUE FD INC
$419K
MUALACKROCK MUNIASSETS FD INC
$418K
UTSLIREXION SHS ETF TR
$417K
HBMUDBAY MINERALS INC
$416K
DAKTAKTRONICS INC
$416K
ROADONSTRUCTION PARTNERS INC
$415K
CQPHENIERE ENERGY PARTNERS LP
$414K
DJCOAILY JOURNAL CORP
$414K
CDTXIDARA THERAPEUTICS INC
$413K
TICCUREN CORP
$410K
AIRAR CORP
$409K
TPGPG INC
$407K
CIOITY OFFICE REIT INC
$405K
UALNITED AIRLS HLDGS INC
$404K
VALEALE S A
$403K
VRSNERISIGN INC
$403K
WNSNS HLDGS LTD
$399K
HIFSINGHAM INSTN SVGS MASS
$396K
CWEN/ALEARWAY ENERGY INC
$396K
PSCFNVESCO EXCH TRADED FD TR II
$396K
VOROR BIOPHARMA INC
$395K
FTVORTIVE CORP
$395K
QBTS/WS-WAVE QUANTUM INC
$395K
SEEA LTD
$395K
KODODIAK SCIENCES INC
$394K
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