Titelia

Holdings of Virtu Financial LLC

1081 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 55.1 % of the equity sleeve

Sector breakdown

  • Communication 36.7 %
  • Financials 9.8 %
  • Technology 4.8 %
  • Industrials 4.0 %
  • Energy 2.6 %
  • Consumer discretionary 2.3 %
  • Health care 2.1 %
  • Consumer staples 0.8 %
  • Materials 0.7 %
  • Utilities 0.6 %
  • Real estate 0.2 %
  • Funds 0.2 %
  • Unattributed 35.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.4 %
  • BR 1.0 %
  • GB 0.3 %
  • IN 0.2 %
  • KY 0.2 %
  • DE 0.2 %
  • JP 0.2 %
  • MX 0.1 %
  • AR 0.1 %
  • FI 0.1 %
  • IE 0.1 %
  • FR 0.1 %
  • Other countries 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,0262.1M $97.44 %
2BR722.3K $1.02 %
3GB56K $0.27 %
4IN25K $0.23 %
5KY133.8K $0.17 %
6DE33.5K $0.16 %
7JP23.4K $0.15 %
8MX42.3K $0.10 %
9AR12.2K $0.10 %
10FI11.5K $0.07 %
11IE21.2K $0.06 %
12FR21.2K $0.05 %

Positions

RankCompanySharesValueWeight
1,001ESS TECH INC 18,67922 $
1,002MANGOCEUTICALS INC 61,02822 $
1,003NN Inc 15,09422 $
1,004PURPLE INNOVATION INC 32,86522 $
1,0053D Systems Corp 11,75322 $
1,006GAIN THERAPEUTICS INC 10,68521 $
1,007IBIO INC 10,82221 $
1,008Hyperfine Inc 18,33420 $
1,009NEW CONCEPT ENERGY INC 24,47320 $
1,010PERASO INC 19,99620 $
1,011Creative Media & Community Trust Corp 31,05919 $
1,012DRAGONFLY ENERGY HOLDINGS CORP 11,18119 $
1,013AMAZE HOLDINGS INC 104,03119 $
1,014Nakamoto Inc 85,54119 $
1,015GAXOS.AI INC 15,30319 $
1,016CALIDI BIOTHERAPEUTICS INC 75,76918 $
1,017TScan Therapeutics Inc 18,14018 $
1,018TuHURA Biosciences Inc 10,21718 $
1,019WHEELER REAL ESTATE INVESTMENT TRUST 19,89818 $
1,020HCW BIOLOGICS INC 47,80917 $
1,021NUVVE HOLDING CORP 26,16417 $
1,022PMV Pharmaceuticals Inc 14,05017 $
1,023Rafael Holdings Inc 13,57917 $
1,024Waterdrop Inc 10,40917 $
1,025BIONANO GENOMICS INC 13,75116 $
1,026LA ROSA HOLDINGS CORP 26,44816 $
1,027Immutep Ltd 41,35315 $
1,028MAISON SOLUTIONS INC 104,06115 $
1,029CAPSTONE HOLDING CORP 21,24714 $
1,030GEOVAX LABS INC 10,47814 $
1,031Sports Entertainment Gaming Global Corp 21,97514 $
1,032CATHETER PRECISION INC 13,47214 $
1,033SOCIETY PASS INC 31,43814 $
1,034Southland Holdings Inc 10,65914 $
1,035TRINITY BIOTECH PLC 26,67614 $
1,036VIOMI TECHNOLOGY CO LTD 12,54414 $
1,037COCRYSTAL PHARMA INC 13,08013 $
1,038EXPION360 INC 23,11713 $
1,039Actinium Pharmaceuticals Inc 12,32412 $
1,040MaxCyte Inc 17,40412 $
1,041MEREO BIOPHARMA GROUP PLC 36,45812 $
1,042VENHUB GLOBAL INC 18,76712 $
1,043BIO-KEY INTERNATIONAL INC 20,71311 $
1,044CUE BIOPHARMA INC 49,55311 $
1,045NANOVIRICIDES INC 12,16011 $
1,046CALCIMEDICA INC 17,89510 $
1,047ORAGENICS INC 17,57510 $
1,048CYCURION INC 10,35810 $
1,049ATLASCLEAR HOLDINGS INC 47,7689 $
1,050GLIMPSE GROUP INC/THE 17,0259 $
1,051SMITH MICRO SOFTWARE INC 12,3329 $
1,052LEAP THERAPEUTICS INC 10,1888 $
1,053SHUTTLE PHARMACEUTICALS HOLDINGS INC 12,3808 $
1,054BNB PLUS CORP 10,5257 $
1,055ARMLOGI HOLDING CORP 29,0987 $
1,056BEYOND AIR INC 10,8017 $
1,057ENSYSCE BIOSCIENCES INC 13,3137 $
1,058FATHOM HOLDINGS INC 13,0317 $
1,059Milestone Scientific Inc 25,0457 $
1,060SOW GOOD INC 16,3027 $
1,061VSEE HEALTH INC 29,2287 $
1,062ALLIED GAMING and ENTERTAINMENT INC 20,4266 $
1,063ATERIAN INC 10,6006 $
1,064GT BIOPHARMA INC 14,8766 $
1,065IGC PHARMA INC 23,2336 $
1,066LM FUNDING AMERICA INC 23,8296 $
1,067Acciones SmartKem Inc 26,9026 $
1,068AUTONOMIX MEDICAL INC 12,8845 $
1,069IVEDA SOLUTIONS INC 18,4365 $
1,070JUPITER NEUROSCIENCES INC 13,5755 $
1,071LIMINATUS PHARMA INC 27,4685 $
1,072YOSHIHARU GLOBAL CO 19,4795 $
1,073EMERSON RADIO CORP. 10,9004 $
1,074RELIANCE GLOBAL GROUP INC 23,0034 $
1,075Palladyne AI Corp. 62,3324 $
1,076CID HOLDCO INC 19,3753 $
1,077Evgo Inc. 142,6073 $
1,078Gabelli Equity Trust Inc. 447,0503 $
1,079Tevogen Bio Holdings Inc. 78,4733 $
1,080XEROX HOLDINGS CORP 17,0582 $
1,081Neuberger High Yield Strategie 169,7771 $