Virtu Financial LLC

13F filer, CIK 1533964, New York, NY

Virtu Financial LLC reported $1,837,572,000 across 1,290 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-12. Its ten largest share positions make up 46.95% of the portfolio.

Filed 2025-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001533964-25-000005

Period: 2025-03-31
Reported value: $1.84B
Holdings: 1,290
Top 10 weight: 46.95%
New: 766
Sold out: 963

Part of the filer group Virtu Financial LLC

Virtu Financial BD LLC VIRTU FINANCIAL CAPITAL MARKETS +1 other

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GOOGLadded	+883,898	$137M
BRK-Aadded	+57	$45.5M
MSTRnew	+84,369	$24.3M
NFLXadded	+19,965	$18.6M
NOWadded	+16,123	$12.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VNQreduced	-237,402	-$21.5M
TZAreduced	-1,172,605	-$20M
METAexited	-33,143	-$19.4M
ZGreduced	-235,515	-$15.7M
COSTexited	-17,136	-$15.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001533964-25-000005, largest first. % of portfolio is the value over $1,837,572,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
VLRSCONTROLADORA VUELA COMP DE A	10,482	$55K	<0.01%	-4,604		Timeline
THMINTERNATIONAL TOWER HILL MIN	85,261	$54K	<0.01%	+56,814		Timeline
BORRBORR DRILLING LTD	24,353	$53K	<0.01%	-27,073		Timeline
FSPFRANKLIN STR PPTYS CORP	29,932	$53K	<0.01%	new		Timeline
ESPRESPERION THERAPEUTICS INC NE	35,909	$52K	<0.01%	-96,325		Timeline
ABCLABCELLERA BIOLOGICS INC	23,369	$52K	<0.01%	new		Timeline
NFGCNEW FOUND GOLD CORP	43,251	$52K	<0.01%	new		Timeline
DVLTDATAVAULT AI INC	59,725	$51K	<0.01%	new		Timeline
DBIDESIGNER BRANDS INC	13,505	$49K	<0.01%	new		Timeline
MTAMETALLA RTY & STREAMING LTD	17,172	$49K	<0.01%	new		Timeline
ARECAMERICAN RES CORP	101,913	$48K	<0.01%	+74,464		Timeline
REREATRENEW INC	16,459	$48K	<0.01%	new		Timeline
DALLASNEWS CORPDALLASNEWS CORP	10,521	$48K	<0.01%	new
CURRCURRENC GROUP INC	30,914	$47K	<0.01%	new		Timeline
EMEREN GROUP LTDEMEREN GROUP LTD	30,037	$47K	<0.01%	new
SHLSSHOALS TECHNOLOGIES GROUP IN	13,904	$46K	<0.01%	new		Timeline
ASMAVINO SILVER & GOLD MINES LT	24,905	$46K	<0.01%	+1,473		Timeline
GSMFERROGLOBE PLC	12,513	$46K	<0.01%	new		Timeline
ECXECARX HOLDINGS INC	36,242	$46K	<0.01%	-114,908		Timeline
BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC	55,512	$46K	<0.01%	new
ORGOORGANOGENESIS HLDGS INC	10,402	$45K	<0.01%	-1,571		Timeline
RCTREDCLOUD HLDGS PLC	21,093	$45K	<0.01%	new		Timeline
IDNINTELLICHECK MOBILISA INC	14,796	$45K	<0.01%	new		Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	55,583	$45K	<0.01%	+1,151
RZLVREZOLVE AI PLC	36,024	$44K	<0.01%	new		Timeline
ATCHATLASCLEAR HOLDINGS INC	65,728	$44K	<0.01%	new		Timeline
SIFYSIFY TECHNOLOGIES LTD	10,282	$44K	<0.01%	new		Timeline
GOROGOLD RESOURCE CORP	83,392	$43K	<0.01%	new		Timeline
MGXMETAGENOMI THERAPEUTICS INC	31,658	$43K	<0.01%	new		Timeline
QSIQUANTUM SI INC	34,830	$42K	<0.01%	new		Timeline
MBOTMICROBOT MED INC	27,655	$42K	<0.01%	new		Timeline
CDZICADIZ INC	14,083	$41K	<0.01%	new		Timeline
EXFYEXPENSIFY INC	13,413	$41K	<0.01%	new		Timeline
WPRTWESTPORT FUEL SYSTEMS INC	11,075	$41K	<0.01%	new		Timeline
BIT ORIGIN LTDBIT ORIGIN LTD	218,114	$41K	<0.01%	new
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	21,670	$40K	<0.01%	-15,998
BRBSBLUE RIDGE BANKSHARES INC VA	12,138	$40K	<0.01%	-12,377		Timeline
KSCPKNIGHTSCOPE INC	14,248	$40K	<0.01%	new		Timeline
NMRANEUMORA THERAPEUTICS INC.	39,676	$40K	<0.01%	new		Timeline
GREEVULCAN INFRASTRUCTURE & PWR	55,162	$40K	<0.01%	new		Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	17,860	$39K	<0.01%	new		Timeline
FULCFULCRUM THERAPEUTICS INC	13,564	$39K	<0.01%	new		Timeline
GOSSGOSSAMER BIO INC	34,971	$38K	<0.01%	new		Timeline
PSTVPLUS THERAPEUTICS INC	40,030	$38K	<0.01%	new		Timeline
PRZOPARAZERO TECHNOLOGIES LTD	49,864	$37K	<0.01%	new		Timeline
NAUTICUSROBOTICSINCNAUTICUSROBOTICSINC	39,819	$37K	<0.01%	new
KOPNKOPIN CORP	38,204	$36K	<0.01%	new		Timeline
CCGCHECHE GROUP INC	42,710	$36K	<0.01%	-25,457		Timeline
ENVERIC BIOSCIENCES INC COM…ENVERIC BIOSCIENCES INC COM SHS	25,622	$36K	<0.01%	new
BIG TREE CLOUD HLDGS LTDBIG TREE CLOUD HLDGS LTD	34,697	$36K	<0.01%	new
EUENCORE ENERGY CORP	25,686	$35K	<0.01%	new		Timeline
GFAIGUARDFORCE AI CO LTD	35,569	$35K	<0.01%	+10,753		Timeline
WRNWESTERN COPPER & GOLD CORP	29,720	$34K	<0.01%	-31,290		Timeline
SLQTSELECTQUOTE INC	10,187	$34K	<0.01%	new		Timeline
ITRGINTEGRA RES CORP	27,222	$34K	<0.01%	new		Timeline
ALGOMA STL GROUP INCALGOMA STL GROUP INC	96,553	$34K	<0.01%	+63,918
BFRGBULLFROG AI HLDGS INC	20,504	$34K	<0.01%	new		Timeline
ROMAROMA GREEN FIN LTD	41,881	$34K	<0.01%	+3,943		Timeline
CHEMOMAB THERAPEUTICS LTDCHEMOMAB THERAPEUTICS LTD	30,803	$34K	<0.01%	+16,358
DSXDIANA SHIPPING INC	21,102	$33K	<0.01%	new		Timeline
QUCYQUANTUM CYBER NV	10,234	$33K	<0.01%	-8,096		Timeline
BTLNGLIMPSE GROUP INC	28,587	$33K	<0.01%	-29,555		Timeline
NNVCNANOVIRICIDES INC	27,747	$32K	<0.01%	-35,897		Timeline
Rail Vision LtdRail Vision Ltd	75,073	$32K	<0.01%	new
VYNEVYNE THERAPEUTICS INC	19,574	$31K	<0.01%	new		Timeline
QTEXQTREX QUANTUM LTD	47,015	$31K	<0.01%	+33,749		Timeline
RAYTECH HLDG LTDRAYTECH HLDG LTD	15,968	$31K	<0.01%	new
NUBURU INCNUBURU INC	166,408	$31K	<0.01%	new
CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INC	54,737	$31K	<0.01%	-18,711
ARB IOT GROUP LTDARB IOT GROUP LTD	44,603	$31K	<0.01%	new
SMRTSMARTRENT INC	24,389	$30K	<0.01%	-31,537		Timeline
VERIVERITONE INC	13,003	$30K	<0.01%	new		Timeline
PNBKPATRIOT NATL BANCORP INC	23,763	$28K	<0.01%	new		Timeline
OPTTOCEAN PWR TECHNOLOGIES INC	61,109	$28K	<0.01%	-50,073		Timeline
VUZIVUZIX CORP	13,369	$27K	<0.01%	-40,896		Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	32,043	$26K	<0.01%	new
IRDOPUS GENETICS INC	26,275	$26K	<0.01%	new		Timeline
IHIHUMAN INC	12,150	$26K	<0.01%	new		Timeline
ATERATERIAN INC	12,532	$26K	<0.01%	new		Timeline
FNGRFINGERMOTION INC	19,337	$26K	<0.01%	-32,357		Timeline
HYPDHYPERION DEFI INC	23,065	$25K	<0.01%	new		Timeline
ModivCare IncModivCare Inc	18,658	$25K	<0.01%	new
MSSMAISON SOLUTIONS INC	24,618	$25K	<0.01%	new		Timeline
VSTTFVAST RENEWABLES LTD SHS (AUS)	82,518	$25K	<0.01%	+43,392		Timeline
NUWELLIS INCNUWELLIS INC	27,080	$25K	<0.01%	new
PUSAAUREUS GREENWAY HLDGS INC	34,644	$24K	<0.01%	new		Timeline
GLOBAVEND HOLDINGS LIMITEDGLOBAVEND HOLDINGS LIMITED	42,198	$24K	<0.01%	new
CBATCBAK ENERGY TECHNOLOGY INC	28,963	$23K	<0.01%	new		Timeline
MVISMICROVISION INC DEL	18,732	$23K	<0.01%	-63,792		Timeline
FLNAFILANA THERAPEUTICS INC	15,660	$23K	<0.01%	-6,147		Timeline
RKTOROCKET ONE INC	22,840	$23K	<0.01%	new		Timeline
BTAIQBIOXCEL THERAPEUTICS INC	10,666	$22K	<0.01%	new		Timeline
LGVNLONGEVERON INC	14,109	$22K	<0.01%	-16,293		Timeline
SPAISAFE PRO GROUP INC	10,340	$22K	<0.01%	new		Timeline
URBAN-GRO INCURBAN-GRO INC	53,421	$22K	<0.01%	+26,465
IMMUNOPRECISE ANTIBODIES LT…IMMUNOPRECISE ANTIBODIES LTDCOM N…	57,847	$22K	<0.01%	+37,088
PSYENCE BIOMEDICAL LTD COM …PSYENCE BIOMEDICAL LTD COM NEW	36,482	$22K	<0.01%	+23,790
UNICYCIVE THERAPEUTICS INCUNICYCIVE THERAPEUTICS INC	38,868	$22K	<0.01%	new
TILRAY INCTILRAY INC	31,472	$21K	<0.01%	-742,451
GAMEGAMESQUARE HLDGS INC	35,079	$21K	<0.01%	+9,040		Timeline
SKYESKYE BIOSCIENCE INC	13,006	$21K	<0.01%	+2,864		Timeline
ICAD INCICAD INC	10,089	$21K	<0.01%	new
NAKANAKAMOTO INC	12,809	$21K	<0.01%	new		Timeline
OPTXSYNTEC OPTICS HLDGS INC	16,519	$20K	<0.01%	new		Timeline
PZGPARAMOUNT GOLD NEV CORP	53,070	$20K	<0.01%	+33,930		Timeline
CTMCASTELLUM INC	19,129	$20K	<0.01%	new		Timeline
PLWSPLANET LABS PBC	30,141	$20K	<0.01%	-19,945		Timeline
CAN FITE BIOFARMA LTDCAN FITE BIOFARMA LTD	13,740	$20K	<0.01%	new
FBIOFORTRESS BIOTECH INC	12,464	$19K	<0.01%	new		Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	31,684	$19K	<0.01%	new
DIRECT DIGITAL HOLDINGS INCDIRECT DIGITAL HOLDINGS INC	30,196	$19K	<0.01%	new
UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW	18,046	$19K	<0.01%	new
SIDUSIDUS SPACE INC	12,442	$18K	<0.01%	-19,526		Timeline
STEXSTREAMEX CORP	29,370	$18K	<0.01%	new		Timeline
PSQ HOLDINGS INCPSQ HOLDINGS INC	77,804	$18K	<0.01%	+48,654
LOTLOTUS TECHNOLOGY INC	11,500	$18K	<0.01%	new		Timeline
ADICET BIO INCADICET BIO INC	23,727	$18K	<0.01%	-6,884
PHOENIX MTR INCPHOENIX MTR INC	53,011	$18K	<0.01%	-49,521
SMX SEC MATTERS PLCSMX SEC MATTERS PLC	10,738	$18K	<0.01%	new
GROVGROVE COLLABORATIVE HOLD INC	12,865	$17K	<0.01%	+1,664		Timeline
ENLVENLIVEX LTD	17,451	$17K	<0.01%	new		Timeline
AIREREALPHA TECH CORP	15,951	$17K	<0.01%	new		Timeline
WELLCHANGE HLDGS CO LTDWELLCHANGE HLDGS CO LTD	96,338	$17K	<0.01%	+85,220
ADIAL PHARMACEUTICALS INCADIAL PHARMACEUTICALS INC	26,414	$17K	<0.01%	new
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC	54,238	$17K	<0.01%	new
LDTCFLEDDARTECH HLDGS INC COM(CAN)	37,772	$17K	<0.01%	new		Timeline
FREIGHT TECHNOLOGIES INCFREIGHT TECHNOLOGIES INC	17,567	$17K	<0.01%	new
N2OFF INCN2OFF INC	72,575	$17K	<0.01%	new
NTELLIGENT LIVING APPLICATINTELLIGENT LIVING APPLICATI	45,998	$17K	<0.01%	new
NEWGENIVF GROUP LIMITEDNEWGENIVF GROUP LIMITED	26,956	$17K	<0.01%	new
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	29,658	$16K	<0.01%	new
BSINBIG SKY INDL INC	13,494	$16K	<0.01%	new		Timeline
CRDLCARDIOL THERAPEUTICS INC	16,038	$16K	<0.01%	-31,993		Timeline
EVGOWEVGO INC	81,967	$16K	<0.01%	+27,523		Timeline
AQBAQUABOUNTY TECHNOLOGIES INC	23,799	$16K	<0.01%	+10,239		Timeline
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	67,305	$16K	<0.01%	new
LIDRAEYE INC	28,502	$16K	<0.01%	-32,219		Timeline
GLMDGALMED PHARMACEUTICALS LTD	11,126	$16K	<0.01%	new		Timeline
CBDMD INCCBDMD INC	71,063	$16K	<0.01%	+25,412
PROCESSA PHARMACEUTICALS INCPROCESSA PHARMACEUTICALS INC	43,229	$16K	<0.01%	new
REFRRESEARCH FRONTIERS INC	13,129	$15K	<0.01%	new		Timeline
TCRXTSCAN THERAPEUTICS INC	11,023	$15K	<0.01%	new		Timeline
BFRIBIOFRONTERA INC	18,479	$15K	<0.01%	-25,627		Timeline
CMLSQCUMULUS MEDIA INC CL A COM 201	32,816	$15K	<0.01%	new		Timeline
BRENMILLER ENERGY LTDBRENMILLER ENERGY LTD	11,540	$15K	<0.01%	new
ATAIBECKLEY INCATAIBECKLEY INC	10,520	$14K	<0.01%	-88,075
EVLVWEVOLV TECHNOLOGIES HLDNGS IN	77,803	$14K	<0.01%	+13,398		Timeline
EONREON RESOURCES INC	30,052	$14K	<0.01%	new		Timeline
CALIBERCOS INC CL A NEWCALIBERCOS INC CL A NEW	25,791	$14K	<0.01%	+10,408
STRATA CRITICAL MEDICAL INCSTRATA CRITICAL MEDICAL INC	64,700	$14K	<0.01%	+24,343
AERTAERIES TECHNOLOGY INC	22,548	$14K	<0.01%	new		Timeline
GREENWAVE TECHNOLOGY SOLUTIOGREENWAVE TECHNOLOGY SOLUTIO	60,541	$14K	<0.01%	new
PTL LTDPTL LTD	10,643	$14K	<0.01%	new
DIH HLDG US INCDIH HLDG US INC	58,628	$14K	<0.01%	new
DIGIASIA CORPDIGIASIA CORP	55,300	$14K	<0.01%	new
CNTMCONNECTM TECHNOLOGY SOLUTIONS	25,616	$14K	<0.01%	new		Timeline
UPWHEELS UP EXPERIENCE INC	13,179	$13K	<0.01%	new		Timeline
ZTEKFZENTEK LTD	11,363	$13K	<0.01%	-487		Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	19,945	$13K	<0.01%	-262,990
ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC	37,350	$13K	<0.01%	+6,496
POLYRIZON LTDPOLYRIZON LTD	33,891	$13K	<0.01%	new
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC	12,222	$12K	<0.01%	new
Renovaro IncRenovaro Inc	21,792	$12K	<0.01%	new
BKYIBIO-KEY INTL INC	14,801	$12K	<0.01%	-692		Timeline
DEVVSTREAM CORPDEVVSTREAM CORP	59,003	$12K	<0.01%	+27,422
BLNKBLINK CHARGING CO	11,947	$11K	<0.01%	new		Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	23,219	$11K	<0.01%	+11,265		Timeline
USBCUSBC INC.	15,801	$11K	<0.01%	new		Timeline
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…	11,298	$11K	<0.01%	new
BRAND ENGAGEMENT NETWORK INCBRAND ENGAGEMENT NETWORK INC	31,592	$11K	<0.01%	new
SPRUCE BIOSCIENCES INCSPRUCE BIOSCIENCES INC	39,426	$11K	<0.01%	new
BEYOND AIR INCBEYOND AIR INC	41,299	$11K	<0.01%	new
AYRO INCAYRO INC	21,529	$11K	<0.01%	-83,366
ZVSAZYVERSA THERAPEUTICS INC COM P	17,527	$11K	<0.01%	-7,732		Timeline
PINEAPPLE FINANCIAL INCPINEAPPLE FINANCIAL INC	34,511	$11K	<0.01%	+12,726
PROTAGENIC THERAPEUTICS INCPROTAGENIC THERAPEUTICS INC	55,530	$11K	<0.01%	+37,664
PALIPALISADE BIO INC	15,255	$10K	<0.01%	new		Timeline
XTNTXTANT MED HLDGS INC	21,475	$10K	<0.01%	-16,173		Timeline
GBRNEW CONCEPT ENERGY INC	13,429	$10K	<0.01%	new		Timeline
ASPIRE BIOPHARMA HLDGS INC …ASPIRE BIOPHARMA HLDGS INC COM	16,694	$10K	<0.01%	new
SKKSKK HOLDINGS LIMITED	12,272	$10K	<0.01%	-9,115		Timeline
EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC	23,905	$10K	<0.01%	new
DURECT CORPDURECT CORP	12,818	$10K	<0.01%	-5,865
ZAPPFZAPP ELEC VEHS GROUP LTD ORD S	13,992	$10K	<0.01%	-2,075		Timeline
Sunation Energy Inc (US) OLDSunation Energy Inc (US) OLD	30,501	$10K	<0.01%	new
FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L	15,343	$10K	<0.01%	new
INNOVATION BEVERAGE GROUP LTINNOVATION BEVERAGE GROUP LT	20,207	$10K	<0.01%	+8,826
MTCMMTEC INC	10,446	$9K	<0.01%	new		Timeline
RVPRETRACTABLE TECHNOLOGIES INC	12,803	$9K	<0.01%	-7,792		Timeline
INUVO INCINUVO INC	26,628	$9K	<0.01%	new
PICOCELA INCPICOCELA INC	15,559	$9K	<0.01%	new
SOLIDION TECHNOLOGY INCSOLIDION TECHNOLOGY INC	72,240	$9K	<0.01%	new
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	16,386	$9K	<0.01%	-15,078
AINOS INCAINOS INC	17,501	$9K	<0.01%	-8,721
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	36,381	$9K	<0.01%	new
DIRECTBOOKING TECHNOLOGY CODIRECTBOOKING TECHNOLOGY CO	19,938	$9K	<0.01%	new
BAIJIAYUN GROUP CL A ORDBAIJIAYUN GROUP CL A ORD	41,595	$9K	<0.01%	new
GLUCOTRACK INCGLUCOTRACK INC	51,191	$9K	<0.01%	new
CTMXCYTOMX THERAPEUTICS INC.	11,797	$8K	<0.01%	-45,215		Timeline
YTRAYATRA ONLINE INC	10,610	$8K	<0.01%	new		Timeline
SLNHSOLUNA HOLDINGS INC	12,998	$8K	<0.01%	new		Timeline
ONMDONEMEDNET CORP	14,515	$8K	<0.01%	-17,874		Timeline
TVGNWTEVOGEN INC	144,662	$8K	<0.01%	+75,921		Timeline
CPOPPOP CULTURE GROUP CO LTD	13,215	$8K	<0.01%	new		Timeline
SOLO BRANDS INCSOLO BRANDS INC	47,558	$8K	<0.01%	new
PRHIPRESURANCE HOLDINGS INC	16,002	$8K	<0.01%	new		Timeline
NXPLNEXTPLAT CORP	10,173	$8K	<0.01%	new		Timeline
CLEARONE INCCLEARONE INC	14,160	$8K	<0.01%	new
PAVMED INCPAVMED INC	11,119	$8K	<0.01%	new
CPTAFCAPTIVISION INC	17,835	$8K	<0.01%	+7,010		Timeline
FITELL CORPFITELL CORP	13,318	$8K	<0.01%	new
GLYCOMIMETICS INCGLYCOMIMETICS INC	36,326	$8K	<0.01%	new
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S	11,630	$8K	<0.01%	new
AGM GROUP HOLDINGS INCAGM GROUP HOLDINGS INC	161,061	$8K	<0.01%	new
JOBGEE GROUP INC	33,586	$7K	<0.01%	-35,917		Timeline
ABVEFABOVE FOOD INGREDIENTS INC	12,391	$7K	<0.01%	-4,262		Timeline
MF INTL LTDMF INTL LTD	11,522	$7K	<0.01%	-22,932
INDAPTUS THERAPEUTICS INC (…INDAPTUS THERAPEUTICS INC (US) Old	12,872	$7K	<0.01%	new
DARIOHEALTH CORPDARIOHEALTH CORP	11,834	$7K	<0.01%	+1,563
LUCAS GC LTDLUCAS GC LTD	14,545	$7K	<0.01%	new
SKY QUARRY INC.SKY QUARRY INC.	11,201	$6K	<0.01%	-24,316
GENPREX INCGENPREX INC	25,424	$6K	<0.01%	-55,000
UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION	31,544	$6K	<0.01%	-4,103
Aethlon Medical Inc OLDAethlon Medical Inc OLD	16,404	$6K	<0.01%	-77,769
EZGO TECHNOLOGIES LTDEZGO TECHNOLOGIES LTD	18,523	$6K	<0.01%	new
GRYPHON DIGITAL MNG INCGRYPHON DIGITAL MNG INC	34,018	$6K	<0.01%	new
CHANSON INTL HLDGCHANSON INTL HLDG	26,436	$6K	<0.01%	new
ODVWZOSISKO DEVELOPMENT CORP	15,989	$5K	<0.01%	-6,405		Timeline
EQEQUILLIUM INC	13,954	$5K	<0.01%	-1,735		Timeline
NIOBWNIOCORP DEVS LTD	33,843	$5K	<0.01%	new		Timeline
ARBEWARBE ROBOTICS LTD	26,970	$5K	<0.01%	-27,662		Timeline
AWHLASPIRA WOMENS HEALTH INC COM N	52,851	$5K	<0.01%	+40,543		Timeline
CIPHER MINING INCCIPHER MINING INC	16,053	$5K	<0.01%	new
PS INTL GROUP LTDPS INTL GROUP LTD	10,074	$5K	<0.01%	+40
LBRA1847 HLDGS LLC COM PAR NO PAR	38,027	$5K	<0.01%	new		Timeline
Enzo Biochem IncEnzo Biochem Inc	11,920	$4K	<0.01%	-36,421
ALLAKOS INCALLAKOS INC	19,224	$4K	<0.01%	-1,050
TDTHTRIDENT DIGITAL TECH HOLDING	10,886	$4K	<0.01%	new		Timeline
BUTTERFLY NETWORK INCBUTTERFLY NETWORK INC	44,167	$4K	<0.01%	+28,721
MKDWELL TECH INCMKDWELL TECH INC	12,860	$4K	<0.01%	-148,439
EOS ENERGY ENTERPRISES, INCEOS ENERGY ENTERPRISES, INC	13,311	$4K	<0.01%	new
KWESST MICRO SYSTEMS INCKWESST MICRO SYSTEMS INC	15,492	$4K	<0.01%	-55,252
AZITRA INCAZITRA INC	13,980	$4K	<0.01%	-49,200
HERAMBA ELEC PLCHERAMBA ELEC PLC	16,024	$4K	<0.01%	new
SHARPS TECHNOLOGY INCSHARPS TECHNOLOGY INC	143,580	$4K	<0.01%	new
DRTSWALPHA TAU MEDICAL LTD	11,349	$3K	<0.01%	-12,129		Timeline
RZLVWREZOLVE AI PLC	14,466	$3K	<0.01%	new		Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	17,148	$3K	<0.01%	new
IN8BIO INCIN8BIO INC	15,110	$3K	<0.01%	-6,880
LIDRWAEYE INC	24,008	$2K	<0.01%	+11,680		Timeline
RFAIRRF ACQUISITION CORP II	25,218	$2K	<0.01%	-201		Timeline
SLDPWSOLID POWER INC	14,612	$2K	<0.01%	new		Timeline
CRGOWFREIGHTOS LTD	12,785	$2K	<0.01%	new		Timeline
AMODWALPHA MODUS HLDGS INC	35,592	$2K	<0.01%	new		Timeline
CRMLWCRITICAL METALS CORP	10,497	$2K	<0.01%	new		Timeline
TWIN RIDGE CAPITAL ACQUISIT…TWIN RIDGE CAPITAL ACQUISITION	55,819	$2K	<0.01%	+13,079
FFAIWFARADAY FUTURE INTLGT ELEC I	44,900	$2K	<0.01%	new		Timeline
Thunder Power Holdings IncThunder Power Holdings Inc	12,316	$2K	<0.01%	-31,016
RVSNWRAIL VISION LTD	25,719	$2K	<0.01%	+11,883		Timeline
LQR HSE INCLQR HSE INC	11,912	$2K	<0.01%	new
ONCONETIX INCONCONETIX INC	21,609	$2K	<0.01%	new
SESCWSES AI CORPORATION	10,367	$1K	<0.01%	new		Timeline
PBMWWPSYENCE BIOMEDICAL LTD	76,322	$1K	<0.01%	+25,771		Timeline
RCKTWROCKET PHARMACEUTICALS INC	18,630	$1K	<0.01%	new		Timeline
SHFSWSHF HOLDINGS INC	22,569	$1K	<0.01%	-2,363		Timeline
KITTWNAUTICUS ROBOTICS INC	10,018	$1K	<0.01%	-45,557		Timeline
BZFDWBUZZFEED INC	12,168	$1K	<0.01%	new		Timeline
CROWN LONG HOLDINGSCROWN LONG HOLDINGS	36,833	$1K	<0.01%	+12,711
ZCARWZOOMCAR HLDGS INC WT EXP 12/31	72,176	$1K	<0.01%	new		Timeline
SVREWSAVERONE 2014 LTD	49,314	$1K	<0.01%	+9,708		Timeline
MAPSWWM TECHNOLOGY INC	28,957	$1K	<0.01%	+18,401		Timeline
LEMONADE INCLEMONADE INC	10,973	$1K	<0.01%	-15,204
PLAYSTUDIOS INCPLAYSTUDIOS INC	38,656	$1K	<0.01%	new
INVZWINNOVIZ TECHNOLOGIES LTD	15,491	$1K	<0.01%	new		Timeline
ALURWALLURION TECHNOLOGIES INC WT P	27,626	$1K	<0.01%	new		Timeline
NRXPWNRX PHARMACEUTICALS INC	13,967	$1K	<0.01%	-11,549		Timeline
LDTDFLEDDARTECH HLDGS INC WT EXP 12	22,396	$1K	<0.01%	new		Timeline
EVIVA PHARMACEUTCLS HLDGS IEVIVA PHARMACEUTCLS HLDGS I	16,100	$1K	<0.01%	new
VERIFYME INCVERIFYME INC	33,035	$1K	<0.01%	+11,265
NIVFWNEWGENIVF GROUP LIMITED	18,898	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
MNYWWMONEYHERO LIMITED	13,206	$0	0%	-2,240	Value filed as zero, left out of ratios.	Timeline
CCGWWCHECHE GROUP INC	10,549	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
BNAIWBRAND ENGAGEMENT NETWORK INC	20,262	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
HUBCWHUB CYBER SECURITY LTD	18,577	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
HERAMBA ELECTRIC EQHERAMBA ELECTRIC EQ	13,811	$0	0%	new	Value filed as zero, left out of ratios.
XOSWWXOS INC	12,835	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CPTWFCAPTIVISION INC	16,242	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
PAYSAFE LIMITEDPAYSAFE LIMITED	10,281	$0	0%	-3,930	Value filed as zero, left out of ratios.
ABVWFABOVE FOOD INGREDIENTS INC	17,599	$0	0%	-13,748	Value filed as zero, left out of ratios.	Timeline
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C	10,300	$0	0%	new	Value filed as zero, left out of ratios.

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 963. All 963

Security	Shares before	Value before	Type
METAMETA PLATFORMS INC	33,143	$19.4M	shares
COSTCOSTCO WHOLESALE CORPORATION	17,136	$15.7M	shares
DIR DLY GOL MN IDX BR 2X ETFDIR DLY GOL MN IDX BR 2X ETF	182,299	$12.5M	shares
XLESELECT SECTOR SPDR TR	144,346	$12.4M	shares
AMDADVANCED MICRO DEVICES INC	92,061	$11.1M	shares
HONHONEYWELL INTL INC	42,098	$9.51M	shares
JNJJOHNSON & JOHNSON	60,104	$8.69M	shares
VZVERIZON COMMUNICATIONS INC	203,096	$8.12M	shares
LBRDALIBERTY BROADBAND CORP	107,135	$7.97M	shares
INTCINTEL CORP	395,232	$7.92M	shares
NVONOVO-NORDISK A S	90,751	$7.81M	shares
HDHOME DEPOT INC	19,657	$7.65M	shares
VVISA INC	20,757	$6.56M	shares
SGOLETFS GOLD TR	241,502	$6.05M	shares
LLYELI LILLY & CO	7,288	$5.63M	shares
ETHEGRAYSCALE ETHEREUM STAKING E	187,396	$5.25M	shares
CMCSACOMCAST CORP NEW	134,158	$5.04M	shares
SCHWCHARLES SCHWAB CORP (THE)	67,075	$4.96M	shares
LIILENNOX INTL INC	8,144	$4.96M	shares
IYRISHARES TR	52,649	$4.9M	shares
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…	775,719	$4.87M	shares
FETHFIDELITY ETHEREUM FD	140,415	$4.69M	shares
CVNACARVANA CO	22,735	$4.62M	shares
PSXPHILLIPS 66	38,140	$4.34M	shares
MDTMEDTRONIC PLC	46,488	$3.71M	shares
WMWASTE MGMT INC DEL	17,684	$3.57M	shares
FFORD MTR CO	349,040	$3.46M	shares
VEEVVEEVA SYS INC	15,808	$3.32M	shares
SHOPSHOPIFY INC	31,174	$3.31M	shares
MLMMARTIN MARIETTA MATLS INC	6,252	$3.23M	shares
ZSZSCALER INC	17,434	$3.15M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	198,001	$3.07M	shares
CITHE CIGNA GROUP	11,083	$3.06M	shares
LABUDIREXION SHARES ETF TRUST	33,807	$3.04M	shares
VOOVANGUARD INDEX FDS	5,639	$3.04M	shares
CCICROWN CASTLE INC	33,459	$3.04M	shares
RHRH	7,716	$3.04M	shares
CVXCHEVRON CORPORATION	20,963	$3.04M	shares
PBRPETROLEO BRASILEIRO S A	232,215	$2.99M	shares
WYNNWYNN RESORTS LTD	34,146	$2.94M	shares
NEMNEWMONT CORP	77,217	$2.87M	shares
DGDOLLAR GEN CORP	37,668	$2.86M	shares
GWWWW GRAINGER INC	2,653	$2.8M	shares
DOWDOW HLDGS INC	69,127	$2.77M	shares
CUREDIREXION SHARES ETF TRUST	28,771	$2.65M	shares
VODVODAFONE GROUP PLC	310,717	$2.64M	shares
URIUNITED RENTALS INC	3,677	$2.59M	shares
ARKBARK 21SHARES BITCOIN ETF	27,391	$2.56M	shares
BMYBRISTOL-MYERS SQUIBB CO	45,141	$2.55M	shares
DVNDEVON ENERGY CORP NEW	76,619	$2.51M	shares
PSCIINVESCO EXCH TRADED FD TR II	18,242	$2.45M	shares
ODFLOLD DOMINION FREIGHT LINE IN	13,772	$2.43M	shares
XOMEXXON MOBIL CORP	22,464	$2.42M	shares
PMPHILIP MORRIS INTL INC	19,772	$2.38M	shares
BUDANHEUSER BUSCH INBEV SA NV	47,500	$2.38M	shares
ASANASANA INC	115,900	$2.35M	shares
MCOMOODYS CORP	4,866	$2.3M	shares
JPEMJ P MORGAN EXCHANGE TRADED F	43,145	$2.24M	shares
BPBP PLC	75,013	$2.22M	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	25,539	$2.2M	shares
ELVELEVANCE HEALTH INC FORMERLY	5,968	$2.2M	shares
MOALTRIA GROUP INC	41,834	$2.19M	shares
DUOLDUOLINGO INC	6,677	$2.17M	shares
ROCKET LAB USA INCROCKET LAB USA INC	83,114	$2.12M	shares
WDCWESTERN DIGITAL CORP	34,451	$2.05M	shares
NLYANNALY CAPITAL MANAGEMENT IN	110,505	$2.02M	shares
AWKAMERICAN WTR WKS CO INC NEW	16,205	$2.02M	shares
Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X Shares	249,580	$2.01M	shares
BLDRBUILDERS FIRSTSOURCE INC	14,015	$2M	shares
RACEFERRARI N V	4,635	$1.97M	shares
PEYINVESCO EXCHANGE TRADED FD T	91,489	$1.95M	shares
LINLINDE PLC	4,644	$1.94M	shares
PAXSPIMCO ACCESS INCOME FUND	127,339	$1.94M	shares
PAYCPAYCOM SOFTWARE INC	9,414	$1.93M	shares
CASYCASEYS GEN STORES INC	4,862	$1.93M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	29,717	$1.92M	shares
WFCWELLS FARGO & CO	26,930	$1.89M	shares
VLOVALERO ENERGY CORP	15,349	$1.88M	shares
LYVLIVE NATION ENTERTAINMENT IN	13,715	$1.78M	shares
AMTAMERICAN TOWER CORP	9,633	$1.77M	shares
BLKBLACKROCK INC	1,618	$1.66M	shares
CELHCELSIUS HLDGS INC	62,406	$1.64M	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	59,873	$1.63M	shares
BKGIBNY MELLON ETF TRUST	53,817	$1.62M	shares
FISRSSGA ACTIVE TR	63,630	$1.61M	shares
MEDPMEDPACE HLDGS INC	4,669	$1.55M	shares
ETHVVANECK ETHEREUM TR	31,641	$1.54M	shares
LDOSLEIDOS HOLDINGS INC	10,726	$1.54M	shares
ORLYOREILLY AUTOMOTIVE INC	1,292	$1.53M	shares
SJMSMUCKER J M CO	13,638	$1.5M	shares
NETCLOUDFLARE INC	13,912	$1.5M	shares
VOLATILITY SHS TRVOLATILITY SHS TR	191,901	$1.5M	shares
DRVDIREXION SHARES ETF TRUST	50,585	$1.49M	shares
RAAXVANECK ETF TRUST	51,513	$1.45M	shares
SLBSLB LIMITED	37,649	$1.44M	shares
BKNGBOOKING HOLDINGS INC	291	$1.44M	shares
WBDWARNER BROS DISCOVERY INC	135,432	$1.43M	shares
PATHUIPATH INC	108,345	$1.38M	shares
DRIDARDEN RESTAURANTS INC	7,372	$1.38M	shares
QCOMQUALCOMM INC	8,609	$1.32M	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001533964-25-000005	base		2025-05-12	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC