Virtu Financial LLC
CIK: 0001533964Latest portfolio: $2.6B · Q4 2025
Holdings
1,601
Total Value
$2.6B
New Positions
1,022
Closed Positions
822
Top Holdings
View All 1,601 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 1,861,982 | $582.8M | 22.58% | +1.8M | |
| 2 | GQ9SPDR GOLD TR | 1,198,436 | $475.0M | 18.40% | NEW | |
| 3 | BRK-BBERKSHIRE HATHAWAY INC DEL C | 228 | $172.1M | 6.67% | -69 | |
| 4 | FOXFOX CORP | 632,812 | $41.1M | 1.59% | +67K | |
| 5 | BMNRBITMINE IMMERSION TECNOLOGIE COM NE | 923,673 | $25.1M | 0.97% | +913K | |
| 6 | LLYVALIBERTY LIVE HOLDINGS INC C | 273,429 | $22.3M | 0.86% | NEW | |
| 7 | MIGASTRATEGY INC C | 114,731 | $17.4M | 0.68% | +104K | |
| 8 | IBITISHARES BITCOIN TRUST ETF S | 349,278 | $17.3M | 0.67% | +181K | |
| 9 | SPXLDIREXION SHS ETF TR D | 55,957 | $12.3M | 0.48% | +21K | |
| 10 | NOWSERVICENOW INC C | 79,996 | $12.3M | 0.47% | +79K | |
| 11 | CRWVCOREWEAVE INC C | 166,274 | $11.9M | 0.46% | NEW | |
| 12 | UNHUNITEDHEALTH GROUP INC C | 35,995 | $11.9M | 0.46% | -75,882 | |
| 13 | PFEPFIZER INC C | 477,207 | $11.9M | 0.46% | +223K | |
| 14 | BACVERIZON COMMUNICATIONS INC C | 270,003 | $11.0M | 0.43% | +180K | |
| 15 | HDHOME DEPOT INC C | 31,690 | $10.9M | 0.42% | +28K | |
| 16 | OKLOOKLO INC | 113,511 | $8.1M | 0.32% | +20K | |
| 17 | JNUGDIREXION SHS ETF TR D | 38,572 | $8.0M | 0.31% | +6K | |
| 18 | COSTCOSTCO WHSL CORP NEW | 9,058 | $7.8M | 0.30% | -2,895 | |
| 19 | FETHFIDELITY ETHEREUM FD S | 258,676 | $7.7M | 0.30% | +220K | |
| 20 | BITWBITWISE 10 CRYPTO INDEX ETF U | 119,572 | $7.0M | 0.27% | NEW | |
| 21 | SYU1SYNOVUS FINL CORP C | 139,339 | $7.0M | 0.27% | NEW | |
| 22 | WTRGESSENTIAL UTILS INC C | 181,511 | $7.0M | 0.27% | NEW | |
| 23 | ETHAISHARES ETHEREUM TR S | 308,945 | $6.9M | 0.27% | NEW | |
| 24 | RIOTRIOT PLATFORMS INC C | 541,527 | $6.9M | 0.27% | NEW | |
| 25 | NUGTDIREXION SHS ETF TR D | 35,648 | $6.6M | 0.25% | +30K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
UnknownNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Consumer Cyclical0.0% ($1.0904425635243289e+292T)
Basic Materials0.0% ($4.065284927862676e+223T)
Consumer Defensive0.0% ($7.81059525392521e+179T)
Energy0.0% ($5.6792992198119604e+163T)
Communication Services0.0% ($5.828004108822285e+132T)
Real Estate0.0% ($4.0322432229621885e+107T)
Utilities0.0% ($8.145696343463112e+61T)
Filing History
Fund Information
Virtu Financial LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.6B across 1,601 holdings. The largest position is ALPHABET INC (GOOGL), representing 22.6% of the portfolio. Compared to the previous quarter, the fund opened 1,063 new positions and closed 877 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.