13F-HR filed by Virtu Financial LLC
Virtu Financial LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-23, with 1,601 holding rows worth $2,581,479,000.
- Accession
- 0001533964-26-000008
- Filer
- CIK 1533964
- Filed
- 2026-02-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,601 entries on the cover page, a total value of $2,581,479,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,581,479,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-14585. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerVIRTU FINANCIAL CAPITAL MARKETS 028-12744
- included managerVirtu Financial BD LLC 028-13648
- included managerVirtu Americas LLC 028-15626
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 12,088 | $11,000 | thousands, detected and multiplied | |
| NEXTPLAT CORP | 68557F209 | COM NEW | 19,909 | $11,000 | thousands, detected and multiplied | |
| BRAG HOUSE | 104813209 | Common Stock | 26,896 | $11,000 | thousands, detected and multiplied | |
| URBAN-GRO INC | 91704K202 | COM NEW | 39,194 | $11,000 | thousands, detected and multiplied | |
| PARK HA BIOLOGICAL TECH CO L | G6925R102 | ORD SHS | 71,358 | $11,000 | thousands, detected and multiplied | |
| OCEANPAL INC | Y6430L301 | COM NEW | 10,580 | $11,000 | thousands, detected and multiplied | |
| MOBILE-HEALTH NETWORK SOLUTI | G62264125 | CLASS A SHARES | 11,939 | $11,000 | thousands, detected and multiplied | |
| MULTI WAYS HOLDINGS LIMITED O | G6362F108 | RD SHS CLASS A | 40,322 | $11,000 | thousands, detected and multiplied | |
| DYNAMIX CORP III | G2949T117 | *W EXP 10/10/203 | 27,146 | $10,000 | thousands, detected and multiplied | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 12,278 | $10,000 | thousands, detected and multiplied | |
| MARWYNN HLDGS INC | 573863107 | COM | 11,755 | $10,000 | thousands, detected and multiplied | |
| OLB GROUP INC | 67086U406 | COM | 16,697 | $10,000 | thousands, detected and multiplied | |
| SOW GOOD INC | 84612H106 | cs | 29,011 | $10,000 | thousands, detected and multiplied | |
| CRE8 ENTERPRISE LTD S | G2R63D105 | HS CL A | 43,009 | $10,000 | thousands, detected and multiplied | |
| EDIBLE GARDEN AG INC | 28059P402 | COM NEW | 15,753 | $10,000 | thousands, detected and multiplied | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 125,137 | $9,000 | thousands, detected and multiplied | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 13,579 | $9,000 | thousands, detected and multiplied | |
| VESTAND INC. | 98740Y302 | CL A NEW | 41,164 | $9,000 | thousands, detected and multiplied | |
| ARMLOGI HOLDING CORP | 042255109 | COM | 17,284 | $9,000 | thousands, detected and multiplied | |
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 15,569 | $9,000 | thousands, detected and multiplied | |
| IMMURON LTD | 45254U101 | SPONSORED ADR | 11,370 | $9,000 | thousands, detected and multiplied | |
| BEYOND AIR INC | 08862L202 | COM NEW | 12,168 | $9,000 | thousands, detected and multiplied | |
| BARK Inc. | 68622E104 | COM | 14,557 | $9,000 | thousands, detected and multiplied | |
| TRIDENT DIGITAL TECH HOLDING | 89616X106 | SPONSORED ADS | 31,478 | $9,000 | thousands, detected and multiplied | |
| ALPHATIME ACQUISITION CORP | G0223V139 | RIGHT 03/01/2028 | 45,773 | $9,000 | thousands, detected and multiplied | |
| WF INTL LTD | G9627S105 | ORD SHS | 18,594 | $9,000 | thousands, detected and multiplied | |
| SPORTS ENTMT GAMING GLOBAL | 54570M306 | COM | 10,678 | $8,000 | thousands, detected and multiplied | |
| INTEGRATED MEDIA TECHNLOGY L | Q49376124 | SHS NEW | 13,896 | $8,000 | thousands, detected and multiplied | |
| ENVIROTECH VEHICLES INC | 29414V308 | COM | 23,129 | $8,000 | thousands, detected and multiplied | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 10,780 | $7,000 | thousands, detected and multiplied | |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 22,062 | $7,000 | thousands, detected and multiplied | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 12,014 | $7,000 | thousands, detected and multiplied | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 21,294 | $7,000 | thousands, detected and multiplied | |
| AMERICAN REBEL HLDGS INC | 02919L703 | COM SHS | 10,604 | $7,000 | thousands, detected and multiplied | |
| ECD AUTOMOTIVE DESIGN INC COM | 27877D302 | Stock | 16,297 | $7,000 | thousands, detected and multiplied | |
| ADDENTAX GROUP CORP | 00653L301 | COM | 16,680 | $7,000 | thousands, detected and multiplied | |
| CLASSOVER HLDGS INC | 182744102 | COM CL B | 38,143 | $7,000 | thousands, detected and multiplied | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 12,558 | $7,000 | thousands, detected and multiplied | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 15,180 | $6,000 | thousands, detected and multiplied | |
| CN ENERGY GROUP INC | G2181K204 | CL A SHS | 10,875 | $6,000 | thousands, detected and multiplied | |
| SILO PHARMA INC | 82711P201 | cs | 18,418 | $6,000 | thousands, detected and multiplied | |
| AERIES TECHNOLOGY INC | G0136H102 | CL A ORD SHS | 11,123 | $6,000 | thousands, detected and multiplied | |
| 707 CAYMAN HLDGS LTD | G8071C103 | SHS | 32,669 | $6,000 | thousands, detected and multiplied | |
| Psq Holdings Inc W Exp 07/19/202 | 693691115 | SPAC Combination | 49,145 | $5,000 | thousands, detected and multiplied | |
| FLYEXCLUSIVE INC | 343928115 | *W EXP 99/99/999 | 16,725 | $5,000 | thousands, detected and multiplied | |
| COSMOS HEALTH INC | 221413305 | COM | 10,666 | $5,000 | thousands, detected and multiplied | |
| SCILEX HOLDING CO | 80880W114 | *W EXP 11/10/202 | 47,634 | $5,000 | thousands, detected and multiplied | |
| FUNCTIONAL BRANDS INC | 360948103 | COM | 27,055 | $5,000 | thousands, detected and multiplied | |
| INLIF LTD | G4808M100 | SHS CL A | 10,074 | $5,000 | thousands, detected and multiplied | |
| CAPTIVISION INC | G18932106 | USD ORD SHS | 14,146 | $5,000 | thousands, detected and multiplied | |
| DIGITAL CURRENCY X TECHNOLOG ORD SH | G4465R129 | S CLASS A | 13,596 | $5,000 | thousands, detected and multiplied | |
| MILUNA ACQUISITION CORP | G6180J118 | W EXP 09/29/203 | 34,700 | $4,000 | thousands, detected and multiplied | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 19,664 | $4,000 | thousands, detected and multiplied | |
| SCWORX CORP | 78396V208 | COM NEW | 19,117 | $4,000 | thousands, detected and multiplied | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 13,675 | $4,000 | thousands, detected and multiplied | |
| INTERCONT CAYMAN LTD | G48049103 | ORD SHS CL A | 20,319 | $4,000 | thousands, detected and multiplied | |
| HUACHEN AI PKG MGMT TECHNOLO | G4645R114 | SHS CL A | 10,963 | $4,000 | thousands, detected and multiplied | |
| ADVANCED BIOMED INC | 00752P104 | COM | 12,561 | $4,000 | thousands, detected and multiplied | |
| Better Home & Finance Holdin W Exp 08/22/202 | 08774B110 | SPAC Combination | 34,251 | $3,000 | thousands, detected and multiplied | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 16,362 | $3,000 | thousands, detected and multiplied | |
| STAR FASHION CULTURE HLDGS L SHS CL | G8437Q101 | A | 30,975 | $3,000 | thousands, detected and multiplied | |
| CCSC TECHNOLOGY INTL HLDGS L CL A O | G1993R100 | RD SHS | 19,114 | $3,000 | thousands, detected and multiplied | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 26,958 | $2,000 | thousands, detected and multiplied | |
| Scage Future W Exp 05/15/203 | G7840J118 | SPAC Combination | 29,608 | $2,000 | thousands, detected and multiplied | |
| BOREALIS FOODS INC | 09973D113 | *W EXP 02/07/202 | 37,250 | $2,000 | thousands, detected and multiplied | |
| MICROVAST HOLDINGS INC | 59516C114 | *W EXP 07/23/202 | 19,842 | $2,000 | thousands, detected and multiplied | |
| FITNESS CHAMPS HLDGS LTD | G3580P109 | ORD SHS | 10,681 | $2,000 | thousands, detected and multiplied | |
| LIXIANG ED HLDG CO LTD | 53934A206 | SPONSORED ADR | 12,397 | $2,000 | thousands, detected and multiplied | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 23,249 | $1,000 | thousands, detected and multiplied | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 11,194 | $1,000 | thousands, detected and multiplied | |
| MONEYHERO LIMITED | G6202B119 | *W EXP 09/13/202 | 28,409 | $1,000 | thousands, detected and multiplied | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 23,262 | $1,000 | thousands, detected and multiplied | |
| Veea Inc W Exp 09/13/202 | 693489114 | SPAC Combination | 11,656 | $1,000 | thousands, detected and multiplied | |
| Lanzatech Global Inc W Exp 01/01/202 | 51655R119 | SPAC Combination | 90,168 | $1,000 | thousands, detected and multiplied | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 16,355 | $1,000 | thousands, detected and multiplied | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 14,869 | $1,000 | thousands, detected and multiplied | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 24,010 | $1,000 | thousands, detected and multiplied | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 16,079 | $1,000 | thousands, detected and multiplied | |
| STRAN & COMPANY INC | 86260J110 | *W EXP 99/99/999 | 17,097 | $1,000 | thousands, detected and multiplied | |
| ABPRO HLDGS INC | 000847111 | *W EXP 11/12/202 | 40,488 | $1,000 | thousands, detected and multiplied | |
| BRIACELL THERAPEUTICS CORP | 10778Y112 | *W EXP 02/26/202 | 26,293 | $1,000 | thousands, detected and multiplied | |
| PTL LTD | G7377S119 | COM CL A | 11,678 | $1,000 | thousands, detected and multiplied | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 18,394 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEWGENIVF GROUP LIMITED | G0544E113 | *W EXP 04/03/202 | 11,800 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PSYENCE BIOMEDICAL LTD | 74449F118 | *W EXP 01/22/202 | 13,264 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SURROZEN INC | 86889P117 | *W EXP 08/01/203 | 10,558 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Momentus Inc W Exp 08/12/202 | 60879E119 | SPAC Combination | 14,711 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Rocket Pharmaceuticals Inc W Exp 09/02/202 | 77313F114 | Warrant | 18,746 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Able View Global Inc W Exp 08/18/202 | G1149B116 | SPAC Combination | 10,672 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Jasper Therapeutics Inc W Exp 09/24/202 | 471871111 | SPAC Combination | 10,114 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 13,023 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 15,761 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 23,538 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NAUTICUS ROBOTICS INC | 63911H116 | WTS | 11,011 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TWIN RIDGE CAPITAL ACQUISITION | g1893d110 | WT | 17,010 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BIG TREE CLOUD HLDGS LTD | G1263B116 | *W EXP 05/31/202 | 21,303 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SkyAI Inc | 82003F119 | *W EXP 4/13/202 | 12,184 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TENON MEDICAL INC | 88066N113 | *W EXP 06/16/202 | 14,651 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEXERA TECHNOLOGIES LTD | M61472110 | *W EXP 08/26/202 | 12,008 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COEPTIS THERAPEUTICS HLDGS I | 19207A116 | *W EXP 10/28/202 | 23,010 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 12,016 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533964-26-000008 | this filing | 2026-02-23 | acceptance time not in the bulk data set |