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
BKBANK NEW YORK MELLON CORP C
$408K
BPACBLUEPORT ACQUISITION LTD U
$406K
XRNPXCOHEN STEERS REIT PFD C
$403K
IGACINVEST GREEN ACQUISITION COR CL A O
$402K
FLOFLOWERS FOODS INC C
$399K
SPHRSPHERE ENTERTAINMENT CO
$399K
TBBBBBB FOODS INC C
$399K
FROFRONTLINE PLC
$398K
FMFFORMFACTOR INC C
$397K
YB4PSAVARA INC
$396K
TYLTYLER TECHNOLOGIES INC
$396K
PELIPELICAN ACQUISITION CORP S
$396K
RSRELIANCE INC
$396K
CPNGCOUPANG INC C
$395K
LPZBLIGHTPATH TECHNOLOGIES INC C
$395K
MPTMEDICAL PPTYS TRUST INC C
$395K
AMUBUBS AG LONDON BRANCH E
$394K
PLYMPLYMOUTH INDL REIT INC
$393K
SAMBOSTON BEER INC
$390K
PRPERMIAN RESOURCES CORP C
$389K
VVRINVESCO SR INCOME TR C
$388K
SOCASOLARIUS CAPITAL ACQU CORP S
$387K
PRIPRIMERICA INC C
$387K
CLFCLEVELAND-CLIFFS INC NEW
$387K
CRFCORNERSTONE TOTAL RETURN FD C
$386K
VIKVIKING HOLDINGS LTD
$386K
IMMXIMMIX BIOPHARMA INC C
$386K
VACIVIKING ACQUISITION CORP I O
$384K
ACESALPS ETF TR C
$384K
PKNREVVITY INC C
$384K
BKUBANKUNITED INC C
$383K
JHLNJOHN HANCOCK EXCHANGE TRADED GLOBAL
$383K
WEBLDIREXION SHS ETF TR D
$382K
BVNCOMPANIA DE MINAS BUENAVENTU SPONSO
$382K
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SH
$381K
PSCDINVESCO EXCH TRADED FD TR II S P SM
$379K
CGNXCOGNEX CORP C
$379K
PFSIPENNYMAC FINL SVCS INC NEW C
$379K
PLPLANET LABS PBC C
$378K
NMAXNEWSMAX INC C
$378K
MMTXMILUNA ACQUISITION CORP
$377K
PPTAPERPETUA RESOURCES CORP C
$377K
CHECCHENGHE ACQUISITION III CO O
$377K
DQDAQO NEW ENERGY CORP
$376K
NUVNUVEEN MUN VALUE FD INC C
$375K
SRSPROSHARES TR U
$375K
MTCHMATCH GROUP INC NEW C
$371K
EHCENCOMPASS HEALTH CORP C
$371K
AVAAVISTA CORP
$371K
GRALGRAIL INC
$370K
AGIALAMOS GOLD INC NEW C
$370K
CRMLCRITICAL METALS CORP
$369K
WASHWASHINGTON TR BANCORP INC
$368K
OCOWENS CORNING NEW
$368K
TARAPROTARA THERAPEUTICS INC C
$368K
XJQCXNUVEEN CR STRATEGIES INCOME
$367K
MTHMERITAGE HOMES CORP C
$364K
FIGGTHEMES ETF TR L
$363K
DGRSWISDOMTREE TR U
$363K
GDRXGOODRX HLDGS INC
$363K
ACAARCOSA INC
$361K
FVRRFIVERR INTL LTD
$361K
BEBLOOM ENERGY CORP C
$360K
PLAYDAVE BUSTERS ENTMT INC
$360K
EVRGEVERGY INC C
$360K
LKSPLAKE SUPERIOR ACQUISITION CO USD CL
$359K
SLDPSOLID POWER INC C
$358K
RHPRYMAN HOSPITALITY PPTYS INC
$357K
AQWAGLOBAL X FDS C
$357K
RZLTREZOLUTE INC C
$355K
HLFHERBALIFE LTD C
$355K
ULTAULTA BEAUTY INC C
$353K
CA8ACACI INTL INC
$352K
PLMKPLUM ACQUISITION CORP IV S
$352K
LSTRLANDSTAR SYS INC C
$351K
HUNHUNTSMAN CORP C
$351K
KURAKURA ONCOLOGY INC
$349K
ENFRALPS ETF TR A
$349K
SEBSEABOARD CORP DEL
$348K
SOCLGLOBAL X FDS S
$347K
ACGLARCH CAP GROUP LTD
$346K
CCIICOHEN CIRCLE ACQUISIT CORP I SHS CL
$346K
NVECNVE CORP
$344K
INDVINDIVIOR PLC
$344K
PACHPIONEER ACQUISITION I CORP C
$344K
ATROASTRONICS CORP C
$342K
VLOVALERO ENERGY CORP
$342K
PDXPIMCO DYNAMIC INCOME STRATEG COM SH
$340K
FUTUFUTU HLDGS LTD
$340K
LGIHLGI HOMES INC
$339K
SZ7AMERICAS GOLD AND SILVER COR COM NE
$339K
HEIHEICO CORP NEW C
$338K
FTWEQV VENTURES AC CORP. II O
$337K
CORZZCORE SCIENTIFIC INC NEW
$337K
SOCIAL COMM PARTNERS CORP U
$336K
TRMDTORM PLC
$336K
KBDCKAYNE ANDERSON BDC INC
$336K
MANHMANHATTAN ASSOCIATES INC C
$336K
ALUBALUSSA ENERGY ACQUISITION CO UNIT 9
$334K
AHLASPEN INSURANCE HOLDINGS LTD ORD SH
$334K
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