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
BCOBRINKS CO
$266K
BWOWBITWISE DOGECOIN ETF C
$266K
PIOINVESCO EXCH TRADED FD TR II GLOBAL
$265K
ALRMALARM COM HLDGS INC C
$264K
WDWALKER DUNLOP INC C
$263K
SSUSSTRATEGY SHS D
$262K
MYDBLACKROCK MUNIYIELD FD INC C
$262K
QSIQUANTUM SI INC
$262K
TMUST-MOBILE US INC
$262K
LWLGLIGHTWAVE LOGIC INC C
$261K
BYREPRINCIPAL EXCHANGE TRADED FD REAL E
$261K
AALGTHEMES ETF TR L
$261K
SKYWSKYWEST INC
$261K
BTXBLACKROCK TECH AND PRIVATE E SHS BE
$260K
SBXESILVERBOX CORP V U
$259K
CIENCIENA CORP
$259K
RCI/BROGERS COMMUNICATIONS INC
$259K
FRSHFRESHWORKS INC C
$258K
PHATPHATHOM PHARMACEUTICALS INC C
$258K
3M4MASIMO CORP C
$258K
FLNGFLEX LNG LTD S
$258K
WTREWISDOMTREE TR
$258K
PAIIPYROPHYTE ACQUISITION CORP.
$258K
DURAVANECK ETF TRUST D
$257K
ORRFORRSTOWN FINL SVCS INC
$256K
XMP0PLUS THERAPEUTICS INC
$254K
SACSAFEGUARD ACQUISITION CORP U
$254K
SDHISIDDHI ACQUISITION CORP C
$253K
TCPCBLACKROCK TCP CAPITAL CORP C
$253K
RMBS*RAMBUS INC DEL
$253K
HVMCHIGHVIEW MERGER CORP O
$252K
FAFFIRST AMERN FINL CORP C
$252K
HUMAHUMACYTE INC C
$252K
SOLSSOLSTICE ADVANCED MATLS INC C
$250K
OLNOLIN CORP
$250K
CIFRCIPHER MINING INC C
$249K
GOOSCANADA GOOSE HLDGS INC S
$248K
LPXLOUISIANA PAC CORP C
$248K
CMGGTHEMES ETF TR L
$248K
QUMSQUANTUMSPHERE ACQUISITION CO ORD SH
$248K
VIOVVANGUARD ADMIRAL FDS INC S
$247K
OSKOSHKOSH CORP C
$246K
PABDISHARES TR P
$245K
ANAUTONATION INC C
$245K
JBSJBS N.V.
$245K
NTLAINTELLIA THERAPEUTICS INC C
$245K
AAUCALLIED GOLD CORP C
$245K
JHGJANUS HENDERSON GROUP PLC O
$242K
AESIATLAS ENERGY SOLUTIONS INC C
$241K
DSLDOUBLELINE INCOME SOLUTIONS
$241K
STAGSTAG INDL INC
$239K
WSFSWSFS FINL CORP C
$237K
NZFNUVEEN MUNICIPAL CREDIT INC
$237K
APAMARTISAN PARTNERS ASSET MGMT
$237K
GEWEA SERIES TRUST C
$236K
GMFSPDR INDEX SHS FDS A
$236K
HIHILLENBRAND INC C
$235K
TVAITHAYER VENTURES ACQ CORP II C
$234K
HAFCHANMI FINL CORP C
$234K
NPFDNUVEEN VRIABL RAT PFD INM C
$232K
BLRKBLUEROCK ACQUISITION CORP
$231K
BMEZBLACKROCK HEALTH SCIENCES TE COM SH
$230K
IFNINDIA FD INC C
$229K
OI*O-I GLASS INC C
$228K
PLBYPLAYBOY INC C
$228K
NPOENPRO INC
$228K
FMEDFIDELITY COVINGTON TRUST D
$228K
ICLNISHARES TR G
$228K
AVBPARRIVENT BIOPHARMA INC C
$227K
DRUGBRIGHT MINDS BIOSCIENCES INC COM NE
$226K
XPXP INC C
$225K
CSANCOSAN S A
$224K
WGOWINNEBAGO INDS INC
$224K
AXSAXIS CAP HLDGS LTD S
$224K
PHPNGALECTIN THERAPEUTICS INC C
$223K
BLEBLACKROCK MUNI INCOME TR II C
$222K
ROOTROOT INC
$221K
FINVFINVOLUTION GROUP S
$221K
OVERBED BATH BEYOND INC
$221K
RALRALLIANT CORP
$221K
ENTAENANTA PHARMACEUTICALS INC C
$220K
KEXKIRBY CORP
$220K
NDSNNORDSON CORP C
$219K
SLISTANDARD LITHIUM LTD
$219K
LPCVLAUNCHPAD CADENZA ACQUISITIO UNIT 1
$218K
GAMGENERAL AMERN INVS CO INC C
$217K
APADA PARADISE ACQUISITION CORP
$216K
STNESTONECO LTD
$215K
FGMCFG MERGER II CORP C
$214K
GLADGLADSTONE CAPITAL CORP
$213K
BCARD. BORAL ARC ACQ I CORP.
$213K
NVANOVA MINERALS LTD
$212K
TOGAMANAGED PORTFOLIO SERIES T
$212K
DSGNDESIGN THERAPEUTICS INC C
$212K
HOGHARLEY DAVIDSON INC C
$212K
FHIFEDERATED HERMES INC C
$212K
VSTSVESTIS CORPORATION
$211K
JENAJENA ACQUISITION CORP II U
$211K
WPCWP CAREY INC C
$211K
ALTALTIMMUNE INC
$211K
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