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 |
|---|---|---|---|---|---|
| 201 | AM6AMICUS THERAPEUTICS INC | 117,063 | $1.7M | 0.06% | |
| 202 | AMKRAMKOR TECHNOLOGY INC | 42,017 | $1.7M | 0.06% | |
| 203 | TYODIREXION SHS ETF TR 7 | 124,904 | $1.7M | 0.06% | |
| 204 | CATCATERPILLAR INC C | 2,881 | $1.6M | 0.06% | |
| 205 | CARRCARRIER GLOBAL CORPORATION C | 31,021 | $1.6M | 0.06% | |
| 206 | EXPEAGLE MATLS INC C | 7,907 | $1.6M | 0.06% | |
| 207 | IBNICICI BANK LIMITED | 54,705 | $1.6M | 0.06% | |
| 208 | FOURSHIFT4 PMTS INC C | 25,816 | $1.6M | 0.06% | |
| 209 | RRYDER SYS INC C | 8,477 | $1.6M | 0.06% | |
| 210 | GIGGIGCAPITAL7 CORP O | 153,055 | $1.6M | 0.06% | |
| 211 | NCIQHASHDEX NASDAQ CRYPTO INDEX S | 70,878 | $1.6M | 0.06% | |
| 212 | QRVOQORVO INC | 18,876 | $1.6M | 0.06% | |
| 213 | AVLDIREXION SHS ETF TR D | 35,823 | $1.6M | 0.06% | |
| 214 | GDGENERAL DYNAMICS CORP C | 4,691 | $1.6M | 0.06% | |
| 215 | CUREDIREXION SHS ETF TR H | 14,146 | $1.6M | 0.06% | |
| 216 | NVMINOVA LTD | 4,762 | $1.6M | 0.06% | |
| 217 | USMCPRINCIPAL EXCHANGE TRADED FD US MEG | 22,824 | $1.6M | 0.06% | |
| 218 | RNAAVIDITY BIOSCIENCES INC C | 21,575 | $1.6M | 0.06% | |
| 219 | ARESARES MANAGEMENT CORPORATION | 9,618 | $1.6M | 0.06% | |
| 220 | WHRWHIRLPOOL CORP | 21,512 | $1.6M | 0.06% | |
| 221 | SNYSANOFI SA | 31,550 | $1.5M | 0.06% | |
| 222 | EOGEOG RES INC | 14,529 | $1.5M | 0.06% | |
| 223 | USLUNITED STS 12 MONTH OIL FD L UNIT B | 45,699 | $1.5M | 0.06% | |
| 224 | DPSTDIREXION SHS ETF TR D | 15,074 | $1.5M | 0.06% | |
| 225 | AMLPALPS ETF TR A | 32,163 | $1.5M | 0.06% | |
| 226 | BROSDUTCH BROS INC C | 24,519 | $1.5M | 0.06% | |
| 227 | BTCGRAYSCALE BITCOIN MINI TR ET SHS NE | 38,697 | $1.5M | 0.06% | |
| 228 | —APEX TREAS CORP | 151,466 | $1.5M | 0.06% | |
| 229 | IHIISHARES TR U | 23,942 | $1.5M | 0.06% | |
| 230 | PGJINVESCO EXCHANGE TRADED FD T GLOBAL | 51,050 | $1.5M | 0.06% | |
| 231 | LULULULULEMON ATHLETICA INC C | 7,044 | $1.5M | 0.06% | |
| 232 | FXCINVESCO CURRENCYSHARES CDN D CDN DL | 20,477 | $1.5M | 0.06% | |
| 233 | SONYSONY GROUP CORP | 56,486 | $1.4M | 0.06% | |
| 234 | WSOWATSCO INC C | 4,264 | $1.4M | 0.06% | |
| 235 | TXRHTEXAS ROADHOUSE INC C | 8,627 | $1.4M | 0.06% | |
| 236 | RGLORUSSELL INVTS EXCHANGE TRADE GLOBAL | 48,075 | $1.4M | 0.06% | |
| 237 | LRCXLAM RESEARCH CORP C | 8,305 | $1.4M | 0.06% | |
| 238 | HIBLDIREXION SHS ETF TR D | 21,545 | $1.4M | 0.05% | |
| 239 | TTTRANE TECHNOLOGIES PLC | 3,616 | $1.4M | 0.05% | |
| 240 | WESWESTERN MIDSTREAM PARTNERS L COM UN | 35,571 | $1.4M | 0.05% | |
| 241 | INACINDIGO ACQUISITION CORP | 138,882 | $1.4M | 0.05% | |
| 242 | CMECME GROUP INC | 5,069 | $1.4M | 0.05% | |
| 243 | HONHONEYWELL INTL INC C | 7,074 | $1.4M | 0.05% | |
| 244 | FLRFLUOR CORP NEW C | 34,761 | $1.4M | 0.05% | |
| 245 | NVONOVO-NORDISK A S | 26,795 | $1.4M | 0.05% | |
| 246 | MRSHMARSH MCLENNAN COS INC C | 7,335 | $1.4M | 0.05% | |
| 247 | NEMNEWMONT CORP C | 13,609 | $1.4M | 0.05% | |
| 248 | PLTUDIREXION SHS ETF TR D | 18,442 | $1.4M | 0.05% | |
| 249 | HCMAHCM III ACQUISITION CORP O | 134,833 | $1.4M | 0.05% | |
| 250 | LCIDLUCID GROUP INC C | 128,229 | $1.4M | 0.05% | |
| 251 | EOSEEOS ENERGY ENTERPRISES INC | 118,200 | $1.4M | 0.05% | |
| 252 | CHCOCITY HLDG CO C | 11,351 | $1.4M | 0.05% | |
| 253 | COGTCOGENT BIOSCIENCES INC C | 37,619 | $1.3M | 0.05% | |
| 254 | ORLYOREILLY AUTOMOTIVE INC C | 14,639 | $1.3M | 0.05% | |
| 255 | JBLUJETBLUE AWYS CORP C | 293,054 | $1.3M | 0.05% | |
| 256 | MDTMEDTRONIC PLC S | 13,844 | $1.3M | 0.05% | |
| 257 | FLEXFLEX LTD | 21,832 | $1.3M | 0.05% | |
| 258 | LOGILOGITECH INTL S A | 13,128 | $1.3M | 0.05% | |
| 259 | TYDDIREXION SHS ETF TR 7 | 51,722 | $1.3M | 0.05% | |
| 260 | PODDINSULET CORP C | 4,628 | $1.3M | 0.05% | |
| 261 | GWREGUIDEWIRE SOFTWARE INC | 6,543 | $1.3M | 0.05% | |
| 262 | ACMAECOM | 13,764 | $1.3M | 0.05% | |
| 263 | COKECOCA COLA CONS INC C | 8,483 | $1.3M | 0.05% | |
| 264 | STWDSTARWOOD PPTY TR INC C | 72,206 | $1.3M | 0.05% | |
| 265 | PAAPLAINS ALL AMERN PIPELINE L U | 71,679 | $1.3M | 0.05% | |
| 266 | CWCURTISS WRIGHT CORP | 2,323 | $1.3M | 0.05% | |
| 267 | DYORINSIGHT DIGITAL PARTNERS II | 128,279 | $1.3M | 0.05% | |
| 268 | EXPDEXPEDITORS INTL WASH INC C | 8,478 | $1.3M | 0.05% | |
| 269 | MOSMOSAIC CO NEW C | 52,323 | $1.3M | 0.05% | |
| 270 | MGCVANGUARD WORLD FD M | 5,003 | $1.3M | 0.05% | |
| 271 | LDOSLEIDOS HOLDINGS INC C | 6,960 | $1.3M | 0.05% | |
| 272 | TROWPRICE T ROWE GROUP INC C | 12,140 | $1.2M | 0.05% | |
| 273 | NGDNEW GOLD INC CDA C | 141,985 | $1.2M | 0.05% | |
| 274 | KTOSKRATOS DEFENSE SEC SOLUTIO COM NE | 16,206 | $1.2M | 0.05% | |
| 275 | FISVFISERV INC | 18,318 | $1.2M | 0.05% | |
| 276 | JDSTDIREXION SHS ETF TR D | 466,836 | $1.2M | 0.05% | |
| 277 | BSXBOSTON SCIENTIFIC CORP | 12,871 | $1.2M | 0.05% | |
| 278 | ACHRARCHER AVIATION INC | 162,908 | $1.2M | 0.05% | |
| 279 | FWONALIBERTY MEDIA CORP DEL C | 13,681 | $1.2M | 0.05% | |
| 280 | SILGLOBAL X FDS G | 14,623 | $1.2M | 0.05% | |
| 281 | KKRKKR CO INC | 9,571 | $1.2M | 0.05% | |
| 282 | CSWCSW INDUSTRIALS INC | 4,154 | $1.2M | 0.05% | |
| 283 | KNSLKINSALE CAP GROUP INC C | 3,118 | $1.2M | 0.05% | |
| 284 | —CSLM DIGITA ASSET ACQ CORP I USD CL | 122,326 | $1.2M | 0.05% | |
| 285 | IDRIDAHO STRATEGIC RESOURCES C | 30,164 | $1.2M | 0.05% | |
| 286 | SSENTINELONE INC C | 80,886 | $1.2M | 0.05% | |
| 287 | SATSECHOSTAR CORP | 11,116 | $1.2M | 0.05% | |
| 288 | EVOXEVOLUTION GLOBAL ACQUISITION USD CL | 121,326 | $1.2M | 0.05% | |
| 289 | DDOGDATADOG INC | 8,794 | $1.2M | 0.05% | |
| 290 | NEUNEWMARKET CORP C | 1,740 | $1.2M | 0.05% | |
| 291 | ABALLIANCEBERNSTEIN HLDG L P U | 30,931 | $1.2M | 0.05% | |
| 292 | DRNDIREXION SHS ETF TR D | 139,298 | $1.2M | 0.05% | |
| 293 | CBRECBRE GROUP INC | 7,368 | $1.2M | 0.05% | |
| 294 | JBHTHUNT J B TRANS SVCS INC C | 6,092 | $1.2M | 0.05% | |
| 295 | UTSLDIREXION SHS ETF TR D | 29,201 | $1.2M | 0.05% | |
| 296 | GLXYGALAXY DIGITAL INC. C | 52,803 | $1.2M | 0.05% | |
| 297 | —SPDR INDEX SHS FDS M | 17,783 | $1.2M | 0.05% | |
| 298 | ALNYALNYLAM PHARMACEUTICALS INC C | 2,941 | $1.2M | 0.05% | |
| 299 | JPXAEROVIRONMENT INC | 4,834 | $1.2M | 0.05% | |
| 300 | MKSIMKS INC. | 7,295 | $1.2M | 0.05% |