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 |
|---|---|---|---|---|---|
| 301 | MKSIMKS INC. | 7,295 | $1.2M | 0.05% | |
| 302 | IESCIES HLDGS INC C | 2,987 | $1.2M | 0.05% | |
| 303 | AXINAXIOM INTELLIGENCE AC CORP 1 ORD SH | 115,342 | $1.2M | 0.04% | |
| 304 | NOKNOKIA CORP | 176,451 | $1.1M | 0.04% | |
| 305 | CSRECOHEN STEERS ETF TRUST | 44,709 | $1.1M | 0.04% | |
| 306 | FSSLFS SPECIALTY LENDING FD C | 80,457 | $1.1M | 0.04% | |
| 307 | FMXFOMENTO ECONOMICO MEXICANO S SPON A | 11,247 | $1.1M | 0.04% | |
| 308 | FXEINVESCO CURRENCYSHARES EURO E | 10,462 | $1.1M | 0.04% | |
| 309 | QCOMQUALCOMM INC | 6,621 | $1.1M | 0.04% | |
| 310 | GLIBAGCI LIBERTY INC C | 30,645 | $1.1M | 0.04% | |
| 311 | BMYBRISTOL-MYERS SQUIBB CO | 20,853 | $1.1M | 0.04% | |
| 312 | HYMCHYCROFT MINING HOLDING CORP | 47,208 | $1.1M | 0.04% | |
| 313 | BWXTBWX TECHNOLOGIES INC | 6,484 | $1.1M | 0.04% | |
| 314 | SECTNORTHERN LTS FD TR IV M | 17,374 | $1.1M | 0.04% | |
| 315 | CENXCENTURY ALUM CO C | 28,614 | $1.1M | 0.04% | |
| 316 | CWEN/ACLEARWAY ENERGY INC | 35,573 | $1.1M | 0.04% | |
| 317 | UAAUNDER ARMOUR INC C | 224,508 | $1.1M | 0.04% | |
| 318 | ROKUROKU INC | 10,246 | $1.1M | 0.04% | |
| 319 | PMLPIMCO MUN INCOME FD II C | 147,472 | $1.1M | 0.04% | |
| 320 | KSPIKASPI KZ JSC | 14,153 | $1.1M | 0.04% | |
| 321 | FCRSFUTURECREST ACQUISITION CORP CL A O | 108,958 | $1.1M | 0.04% | |
| 322 | WENNWEN ACQUISITION CORP | 107,910 | $1.1M | 0.04% | |
| 323 | HIIHUNTINGTON INGALLS INDS INC C | 3,201 | $1.1M | 0.04% | |
| 324 | MZTIMARZETTI COMPANY C | 6,615 | $1.1M | 0.04% | |
| 325 | BRZUDIREXION SHS ETF TR B | 13,633 | $1.1M | 0.04% | |
| 326 | DNMXDYNAMIX CORP III | 109,824 | $1.1M | 0.04% | |
| 327 | HBC2HSBC HLDGS PLC | 13,800 | $1.1M | 0.04% | |
| 328 | MPLXMPLX LP | 20,322 | $1.1M | 0.04% | |
| 329 | PGYPAGAYA TECHNOLOGIES LTD | 51,898 | $1.1M | 0.04% | |
| 330 | FDEMFIDELITY COVINGTON TRUST E | 35,076 | $1.1M | 0.04% | |
| 331 | ENVAENOVA INTL INC | 6,891 | $1.1M | 0.04% | |
| 332 | DVAXDYNAVAX TECHNOLOGIES CORP | 69,891 | $1.1M | 0.04% | |
| 333 | AEISADVANCED ENERGY INDS | 5,131 | $1.1M | 0.04% | |
| 334 | BNTXBIONTECH SE S | 11,244 | $1.1M | 0.04% | |
| 335 | PDIPIMCO DYNAMIC INCOME FD S | 60,127 | $1.1M | 0.04% | |
| 336 | PARRPAR PAC HOLDINGS INC C | 30,215 | $1.1M | 0.04% | |
| 337 | APTVAPTIV PLC | 13,964 | $1.1M | 0.04% | |
| 338 | OLMAOLEMA PHARMACEUTICALS INC | 42,437 | $1.1M | 0.04% | |
| 339 | SLNOSOLENO THERAPEUTICS INC C | 22,878 | $1.1M | 0.04% | |
| 340 | RUNSUNRUN INC C | 56,861 | $1.0M | 0.04% | |
| 341 | FSKFS KKR CAP CORP | 69,781 | $1.0M | 0.04% | |
| 342 | MEDPMEDPACE HLDGS INC C | 1,835 | $1.0M | 0.04% | |
| 343 | AXONAXON ENTERPRISE INC | 1,810 | $1.0M | 0.04% | |
| 344 | LBTYALIBERTY GLOBAL LTD | 92,853 | $1.0M | 0.04% | |
| 345 | ARKBARK 21SHARES BITCOIN ETF | 35,234 | $1.0M | 0.04% | |
| 346 | CAGCONAGRA BRANDS INC C | 59,039 | $1.0M | 0.04% | |
| 347 | FLNCFLUENCE ENERGY INC C | 51,657 | $1.0M | 0.04% | |
| 348 | STLDSTEEL DYNAMICS INC C | 6,025 | $1.0M | 0.04% | |
| 349 | ERYDIREXION SHS ETF TR D | 51,324 | $1.0M | 0.04% | |
| 350 | YINNDIREXION SHS ETF TR D | 23,967 | $1.0M | 0.04% | |
| 351 | WCCWESCO INTL INC | 4,151 | $1.0M | 0.04% | |
| 352 | RELXRELX PLC | 25,025 | $1.0M | 0.04% | |
| 353 | DWDMORGAN STANLEY | 5,694 | $1.0M | 0.04% | |
| 354 | WATWATERS CORP | 2,645 | $1.0M | 0.04% | |
| 355 | DRVDIREXION SHS ETF TR D | 37,463 | $994K | 0.04% | |
| 356 | DRIPDIREXION SHS ETF TR D | 109,853 | $993K | 0.04% | |
| 357 | SUNCSUNOCOCORP LLC C | 20,117 | $991K | 0.04% | |
| 358 | MUSAMURPHY USA INC C | 2,444 | $986K | 0.04% | |
| 359 | OZKBANK OZK LITTLE ROCK ARK C | 21,395 | $985K | 0.04% | |
| 360 | TXNTEXAS INSTRS INC C | 5,674 | $984K | 0.04% | |
| 361 | DDSDILLARDS INC C | 1,618 | $981K | 0.04% | |
| 362 | FEIMFREQUENCY ELECTRS INC C | 18,197 | $980K | 0.04% | |
| 363 | FFORD MTR CO C | 73,839 | $969K | 0.04% | |
| 364 | GSRFGSR IV ACQUISITION CORP C | 96,797 | $967K | 0.04% | |
| 365 | SFSTIFEL FINL CORP | 7,707 | $965K | 0.04% | |
| 366 | BRKDDIREXION SHS ETF TR D | 25,122 | $963K | 0.04% | |
| 367 | GOLDGOLD COM INC C | 28,201 | $960K | 0.04% | |
| 368 | AMATAPPLIED MATLS INC C | 3,734 | $959K | 0.04% | |
| 369 | FADFIRST TR EXCHANGE-TRADED ALP COM SH | 5,924 | $959K | 0.04% | |
| 370 | TECSDIREXION SHS ETF TR D | 55,393 | $958K | 0.04% | |
| 371 | TAPMOLSON COORS BEVERAGE CO | 20,523 | $958K | 0.04% | |
| 372 | ESSESSEX PPTY TR INC C | 3,643 | $953K | 0.04% | |
| 373 | SPXSDIREXION SHS ETF TR D | 26,677 | $946K | 0.04% | |
| 374 | WYNNWYNN RESORTS LTD C | 7,859 | $946K | 0.04% | |
| 375 | USOUNITED STATES ANTIMONY CORP C | 188,265 | $945K | 0.04% | |
| 376 | LYFTLYFT INC | 48,530 | $940K | 0.04% | |
| 377 | MTNVAIL RESORTS INC | 7,039 | $935K | 0.04% | |
| 378 | IRDMIRIDIUM COMMUNICATIONS INC | 53,549 | $931K | 0.04% | |
| 379 | EFRENERGY FUELS INC | 63,965 | $930K | 0.04% | |
| 380 | DHID R HORTON INC C | 6,444 | $928K | 0.04% | |
| 381 | NEMDNEUBERGER BERMAN ETF TRUST E | 17,661 | $923K | 0.04% | |
| 382 | XLRESELECT SECTOR SPDR TR | 22,812 | $920K | 0.04% | |
| 383 | SBIOALPS ETF TR M | 17,967 | $920K | 0.04% | |
| 384 | SPDNDIREXION SHS ETF TR D | 97,579 | $920K | 0.04% | |
| 385 | NVTSNAVITAS SEMICONDUCTOR CORP | 128,615 | $918K | 0.04% | |
| 386 | DOCHEALTHPEAK PROPERTIES INC C | 57,008 | $917K | 0.04% | |
| 387 | VODVODAFONE GROUP PLC NEW S | 69,246 | $915K | 0.04% | |
| 388 | TWLVTWELVE SEAS INVT CO III | 91,949 | $915K | 0.04% | |
| 389 | PAYCPAYCOM SOFTWARE INC C | 5,725 | $912K | 0.04% | |
| 390 | BLZRTRAILBLAZER ACQUISITION CORP ORD SH | 91,065 | $912K | 0.04% | |
| 391 | XYLXYLEM INC | 6,633 | $903K | 0.03% | |
| 392 | GLOBGLOBANT S A | 13,802 | $902K | 0.03% | |
| 393 | ROPROPER TECHNOLOGIES INC C | 2,013 | $896K | 0.03% | |
| 394 | MBLYMOBILEYE GLOBAL INC | 85,714 | $895K | 0.03% | |
| 395 | PENPENUMBRA INC C | 2,880 | $895K | 0.03% | |
| 396 | WANTDIREXION SHS ETF TR D | 17,769 | $892K | 0.03% | |
| 397 | PRIVSSGA ACTIVE TR S | 35,046 | $891K | 0.03% | |
| 398 | OTISOTIS WORLDWIDE CORP C | 10,185 | $890K | 0.03% | |
| 399 | METUDIREXION SHS ETF TR D | 27,277 | $876K | 0.03% | |
| 400 | AIC3 AI INC | 64,586 | $871K | 0.03% |