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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | APDAIR PRODS CHEMS INC | 11,277 | $2.8M | 0.11% | |
| 102 | CRSCARPENTER TECHNOLOGY CORP C | 8,829 | $2.8M | 0.11% | |
| 103 | NSCNORFOLK SOUTHN CORP C | 9,624 | $2.8M | 0.11% | |
| 104 | LOWLOWES COS INC C | 11,437 | $2.8M | 0.11% | |
| 105 | MPMP MATERIALS CORP | 52,964 | $2.7M | 0.10% | |
| 106 | ZZILLOW GROUP INC | 39,146 | $2.7M | 0.10% | |
| 107 | EDZ*DIREXION SHS ETF TR D | 74,792 | $2.7M | 0.10% | |
| 108 | ETHUVOLATILITY SHS TR | 48,563 | $2.7M | 0.10% | |
| 109 | GISGENERAL MLS INC C | 56,930 | $2.6M | 0.10% | |
| 110 | DYDYCOM INDS INC C | 7,797 | $2.6M | 0.10% | |
| 111 | MUMICRON TECHNOLOGY INC C | 9,197 | $2.6M | 0.10% | |
| 112 | OBAOXLEY BRIDGE ACQ LTD U | 260,259 | $2.6M | 0.10% | |
| 113 | MCDMCDONALDS CORP C | 8,498 | $2.6M | 0.10% | |
| 114 | WMTWALMART INC C | 23,007 | $2.6M | 0.10% | |
| 115 | BPREBLUEROCK PVT REAL ESTATE FD C | 169,818 | $2.5M | 0.10% | |
| 116 | WDAYWORKDAY INC C | 11,724 | $2.5M | 0.10% | |
| 117 | RBRKRUBRIK INC. | 32,904 | $2.5M | 0.10% | |
| 118 | BTCOINVESCO GALAXY BITCOIN ETF C | 28,277 | $2.5M | 0.10% | |
| 119 | MMM3M CO C | 15,330 | $2.5M | 0.10% | |
| 120 | PEPPEPSICO INC C | 17,082 | $2.5M | 0.09% | |
| 121 | OPENOPENDOOR TECHNOLOGIES INC | 417,184 | $2.4M | 0.09% | |
| 122 | MRNAMODERNA INC | 82,217 | $2.4M | 0.09% | |
| 123 | QETHINVESCO GALAXY ETHEREUM ETF S | 81,972 | $2.4M | 0.09% | |
| 124 | IDXXIDEXX LABS INC | 3,584 | $2.4M | 0.09% | |
| 125 | QQQEDIREXION SHS ETF TR N | 23,515 | $2.4M | 0.09% | |
| 126 | BKNGBOOKING HOLDINGS INC C | 447 | $2.4M | 0.09% | |
| 127 | GLWCORNING INC C | 27,161 | $2.4M | 0.09% | |
| 128 | LENLENNAR CORP C | 23,095 | $2.4M | 0.09% | |
| 129 | ALBALBEMARLE CORP C | 16,686 | $2.4M | 0.09% | |
| 130 | CDNSCADENCE DESIGN SYSTEM INC | 7,492 | $2.3M | 0.09% | |
| 131 | NVDUDIREXION SHS ETF TR D | 19,859 | $2.3M | 0.09% | |
| 132 | URIUNITED RENTALS INC C | 2,859 | $2.3M | 0.09% | |
| 133 | ZSZSCALER INC | 10,250 | $2.3M | 0.09% | |
| 134 | VICIVICI PPTYS INC C | 81,655 | $2.3M | 0.09% | |
| 135 | TRVTRAVELERS COMPANIES INC | 7,887 | $2.3M | 0.09% | |
| 136 | TRVCCITIGROUP INC C | 19,504 | $2.3M | 0.09% | |
| 137 | ONDSONDAS HLDGS INC | 231,781 | $2.3M | 0.09% | |
| 138 | MDLNMEDLINE INC C | 53,394 | $2.2M | 0.09% | |
| 139 | XPOXPO INC | 16,298 | $2.2M | 0.09% | |
| 140 | UBERUBER TECHNOLOGIES INC C | 26,937 | $2.2M | 0.09% | |
| 141 | HOUSANYWHERE REAL ESTATE INC | 155,351 | $2.2M | 0.09% | |
| 142 | XLYSELECT SECTOR SPDR TR S | 18,403 | $2.2M | 0.09% | |
| 143 | SOUNSOUNDHOUND AI INC | 219,773 | $2.2M | 0.08% | |
| 144 | PIPRPIPER SANDLER COMPANIES C | 6,442 | $2.2M | 0.08% | |
| 145 | PSAPUBLIC STORAGE OPER CO C | 8,433 | $2.2M | 0.08% | |
| 146 | TSEMTOWER SEMICONDUCTOR LTD S | 18,594 | $2.2M | 0.08% | |
| 147 | NBIXNEUROCRINE BIOSCIENCES INC C | 15,389 | $2.2M | 0.08% | |
| 148 | STZCONSTELLATION BRANDS INC C | 15,751 | $2.2M | 0.08% | |
| 149 | CRCLCIRCLE INTERNET GROUP INC C | 27,232 | $2.2M | 0.08% | |
| 150 | BDXBECTON DICKINSON CO C | 11,005 | $2.1M | 0.08% | |
| 151 | KYMRKYMERA THERAPEUTICS INC | 27,283 | $2.1M | 0.08% | |
| 152 | INFYINFOSYS LTD S | 118,971 | $2.1M | 0.08% | |
| 153 | PLTDDIREXION SHS ETF TR D | 319,570 | $2.1M | 0.08% | |
| 154 | VEEVVEEVA SYS INC | 9,358 | $2.1M | 0.08% | |
| 155 | CDWCDW CORP | 15,335 | $2.1M | 0.08% | |
| 156 | PDDPDD HOLDINGS INC S | 18,338 | $2.1M | 0.08% | |
| 157 | LBRDALIBERTY BROADBAND CORP C | 42,920 | $2.1M | 0.08% | |
| 158 | RLRALPH LAUREN CORP | 5,839 | $2.1M | 0.08% | |
| 159 | INDLDIREXION SHS ETF TR D | 36,190 | $2.1M | 0.08% | |
| 160 | NICNICOLET BANKSHARES INC | 16,887 | $2.0M | 0.08% | |
| 161 | EQIXEQUINIX INC C | 2,614 | $2.0M | 0.08% | |
| 162 | AONAON PLC | 5,666 | $2.0M | 0.08% | |
| 163 | LNGCHENIERE ENERGY INC | 10,193 | $2.0M | 0.08% | |
| 164 | AMZUDIREXION SHS ETF TR D | 56,551 | $2.0M | 0.08% | |
| 165 | HSYHERSHEY CO C | 10,788 | $2.0M | 0.08% | |
| 166 | EPDENTERPRISE PRODS PARTNERS L | 61,124 | $2.0M | 0.08% | |
| 167 | HIMSHIMS HERS HEALTH INC C | 59,648 | $1.9M | 0.08% | |
| 168 | XLESELECT SECTOR SPDR TR S | 42,550 | $1.9M | 0.07% | |
| 169 | IM8NINSMED INC C | 10,922 | $1.9M | 0.07% | |
| 170 | TJXTJX COS INC NEW | 12,189 | $1.9M | 0.07% | |
| 171 | FNFABRINET | 4,074 | $1.9M | 0.07% | |
| 172 | OSCROSCAR HEALTH INC C | 127,647 | $1.8M | 0.07% | |
| 173 | AAOIAPPLIED OPTOELECTRONICS INC C | 52,412 | $1.8M | 0.07% | |
| 174 | ZBHZIMMER BIOMET HOLDINGS INC | 20,024 | $1.8M | 0.07% | |
| 175 | UWMCUWM HOLDINGS CORPORATION | 410,785 | $1.8M | 0.07% | |
| 176 | NWENORTHWESTERN ENERGY GROUP IN COM NE | 27,797 | $1.8M | 0.07% | |
| 177 | CLSKCLEANSPARK INC C | 175,903 | $1.8M | 0.07% | |
| 178 | IONQIONQ INC | 39,620 | $1.8M | 0.07% | |
| 179 | CSLCARLISLE COS INC C | 5,526 | $1.8M | 0.07% | |
| 180 | EDVVANGUARD WORLD FD E | 27,160 | $1.8M | 0.07% | |
| 181 | IXNISHARES TR G | 16,777 | $1.8M | 0.07% | |
| 182 | GRABGRAB HOLDINGS LIMITED C | 351,925 | $1.8M | 0.07% | |
| 183 | MDLZMONDELEZ INTL INC | 32,501 | $1.8M | 0.07% | |
| 184 | KMIKINDER MORGAN INC DEL C | 63,576 | $1.7M | 0.07% | |
| 185 | GMEGAMESTOP CORP NEW | 86,926 | $1.7M | 0.07% | |
| 186 | NADNUVEEN QUALITY MUNCP INCOME | 144,507 | $1.7M | 0.07% | |
| 187 | ABEVAMBEV SA | 702,098 | $1.7M | 0.07% | |
| 188 | UHALU HAUL HOLDING COMPANY | 34,159 | $1.7M | 0.07% | |
| 189 | SYKSTRYKER CORPORATION C | 4,895 | $1.7M | 0.07% | |
| 190 | 0DFCDIREXION SHS ETF TR D | 10,214 | $1.7M | 0.07% | |
| 191 | EEMVISHARES INC M | 26,812 | $1.7M | 0.07% | |
| 192 | PEYINVESCO EXCHANGE TRADED FD T HIG YL | 84,130 | $1.7M | 0.07% | |
| 193 | SNOWSNOWFLAKE INC | 7,778 | $1.7M | 0.07% | |
| 194 | HOLXHOLOGIC INC C | 22,750 | $1.7M | 0.07% | |
| 195 | EDCDIREXION SHS ETF TR D | 31,032 | $1.7M | 0.07% | |
| 196 | ETHVVANECK ETHEREUM TR S | 38,914 | $1.7M | 0.07% | |
| 197 | SHOPSHOPIFY INC C | 10,418 | $1.7M | 0.06% | |
| 198 | LHLABCORP HOLDINGS INC C | 6,686 | $1.7M | 0.06% | |
| 199 | PGRPROGRESSIVE CORP C | 7,348 | $1.7M | 0.06% | |
| 200 | ARCCARES CAPITAL CORP | 82,612 | $1.7M | 0.06% |