Virtu Financial LLC Q4 2025 Filing

Filed February 23, 2026

Portfolio Value

$2.6B

Holdings

1,601

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,601 positions)

StockValue
AHLASPEN INSURANCE HOLDINGS LTD ORD SH
$334K
NWAX/UNEW AMER ACQUISITION I CORP U
$333K
TPORDIREXION SHS ETF TR D
$332K
FLYFIREFLY AEROSPACE INC C
$332K
UPBUPSTREAM BIO INC C
$332K
PRMEPRIME MEDICINE INC C
$329K
ITRINTEGRA RES CORP C
$329K
WINAWINMARK CORP
$329K
PAXSPIMCO ACCESS INCOME FUND S
$329K
ALEXALEXANDER BALDWIN INC NEW C
$329K
SKE.TOSKEENA RES LTD NEW C
$328K
CADECADENCE BANK
$328K
HESMHESS MIDSTREAM LP C
$327K
VGVENTURE GLOBAL INC C
$327K
HQYHEALTHEQUITY INC C
$325K
BIDDBLACKROCK ETF TRUST I
$325K
QC10FLAGSTAR BANK NATIONAL ASSOC COM NE
$324K
VKTXVIKING THERAPEUTICS INC
$324K
DBRGDIGITALBRIDGE GROUP INC C
$324K
PHMPULTE GROUP INC C
$323K
VFFVILLAGE FARMS INTL INC
$323K
HVIIUHENNESSY CAP INVT CORP VII O
$322K
NNDMNANO DIMENSION LTD
$322K
JGLOJ P MORGAN EXCHANGE TRADED F GLOBAL
$321K
INVZINNOVIZ TECHNOLOGIES LTD
$321K
LATAGALATA ACQUISITION CORP II
$320K
DTEDTE ENERGY CO C
$320K
AIIAAI INFRASTRUCTURE ACQUISI
$319K
RRCRANGE RES CORP C
$319K
UBOTDIREXION SHS ETF TR D
$318K
DMLPDORCHESTER MINERALS LP
$318K
DMIIDRUGS MADE IN AMER ACQ II CO USD OR
$317K
KFYKORN FERRY
$317K
ATDATI INC
$316K
RPMRPM INTL INC
$316K
DNLWISDOMTREE TR G
$314K
WENWENDYS CO
$314K
BLKBLACKROCK INC C
$314K
CGCENTERRA GOLD INC C
$312K
ADXADAMS DIVERSIFIED EQUITY FD
$310K
CCXIUCHURCHILL CAP CORP XI
$309K
XYZGTHEMES ETF TR L
$309K
MFICMIDCAP FINANCIAL INVSTMNT CO COM NE
$308K
DSACUDAEDALUS SPL ACQUISITION COR UNIT 1
$307K
ABTCAMERICAN BITCOIN CORP. C
$306K
WLKPWESTLAKE CHEM PARTNERS LP C
$306K
SIGISELECTIVE INS GROUP INC C
$306K
HCACHALL CHADWICK ACQUISITION CO UNIT 1
$303K
MFEMPIMCO EQUITY SER R
$303K
SUXTD SYNNEX CORPORATION C
$302K
XRAYDENTSPLY SIRONA INC C
$302K
FABFIRST TR EXCHANGE-TRADED ALP SHS IS
$302K
SBRSABINE RTY TR
$301K
EBEVENTBRITE INC
$300K
KBONUKARBON CAP PARTNERS CORP U
$299K
FMCFMC CORP
$298K
LEGNLEGEND BIOTECH CORP S
$298K
FTAGFIRST TR EXCHANGE TRADED FD I
$297K
VERAVERA THERAPEUTICS INC C
$297K
CCCXCHURCHILL CAP CORP X
$295K
USACUSA COMPRESSION PARTNERS LP C
$294K
SIDUSIDUS SPACE INC C
$294K
KLMNINVESCO EXCH TRADED FD TR II S P 50
$294K
LIONLIONSGATE STUDIOS CORP C
$294K
BXMTBLACKSTONE MTG TR INC C
$293K
GLUEMONTE ROSA THERAPEUTICS INC
$293K
MRXMAREX GROUP PLC O
$293K
TXOTXO PARTNERS LP
$291K
SZZLSIZZLE ACQUISITION CORP. II U
$291K
LULGTHEMES ETF TR L
$291K
CORZWCORE SCIENTIFIC INC NEW
$291K
NENOBLE CORP PLC
$291K
PAASPAN AMERN SILVER CORP C
$291K
DPRODRAGANFLY INC.
$288K
GSATGLOBALSTAR INC C
$288K
SESSES AI CORPORATION
$287K
TNLTRAVEL PLUS LEISURE CO C
$286K
CGBDCARLYLE SECURED LENDING INC
$285K
BHEBENCHMARK ELECTRS INC C
$284K
EEFTEURONET WORLDWIDE INC
$284K
XRPNARMADA ACQUISITION CORP II C
$283K
CLSXINVESTMENT MANAGERS SER TR I TRADR
$283K
CEGCONSTELLATION ENERGY CORP C
$281K
IPGPIPG PHOTONICS CORP C
$281K
LYGLLOYDS BANKING GROUP PLC S
$281K
BBBLACKBERRY LTD C
$280K
HHHHOWARD HUGHES HOLDINGS INC C
$279K
QLYSQUALYS INC
$277K
BEBETGE VALUE CREATIVE SOLUTIONS UNIT 9
$276K
RHCRH PLC
$275K
VACIVIKING ACQUISITION CORP I U
$273K
ZM3ZUMIEZ INC
$273K
OCFCOCEANFIRST FINL CORP C
$272K
QIPTQUIPT HOME MEDICAL CORP C
$272K
SMSM ENERGY CO
$270K
GTENGORES HLDGS X INC S
$270K
MUABLACKROCK MUNIASSETS FD INC C
$269K
RELYREMITLY GLOBAL INC
$268K
TDWTIDEWATER INC NEW
$268K
KNSAKINIKSA PHARMACEUTICALS INTL ORD SH
$267K
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