Virtu Financial LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$2.0B
Holdings
1,394
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,394 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9PDR GOLD TR | 872,580 | $266.0M | 13.59% | |
| 2 | BRK-BERKSHIRE HATHAWAY INC DEL | 186 | $135.6M | 6.93% | |
| 3 | GOOGLLPHABET INC | 666,339 | $117.4M | 6.00% | |
| 4 | GLDMORLD GOLD TR | 1,292,149 | $84.7M | 4.33% | |
| 5 | RDFNEDFIN CORP | 3,093,552 | $34.6M | 1.77% | |
| 6 | AAPLPPLE INC | 140,908 | $28.9M | 1.48% | |
| 7 | FOXOX CORP | 426,257 | $22.0M | 1.12% | |
| 8 | AMZNMAZON COM INC | 89,101 | $19.5M | 1.00% | |
| 9 | MSFTICROSOFT CORP | 33,377 | $16.6M | 0.85% | |
| 10 | ORCLRACLE CORP | 67,498 | $14.8M | 0.75% | |
| 11 | GBTCRAYSCALE BITCOIN TRUST ETF | 157,710 | $13.4M | 0.68% | |
| 12 | SPOTPOTIFY TECHNOLOGY S A | 16,424 | $12.6M | 0.64% | |
| 13 | FWONAIBERTY MEDIA CORP DEL | 152,557 | $12.1M | 0.62% | |
| 14 | NFLXETFLIX INC | 9,049 | $12.1M | 0.62% | |
| 15 | JPXEROVIRONMENT INC | 38,522 | $11.0M | 0.56% | |
| 16 | XLEELECT SECTOR SPDR TR | 127,590 | $10.8M | 0.55% | |
| 17 | XLYELECT SECTOR SPDR TR | 49,222 | $10.7M | 0.55% | |
| 18 | APPPPLOVIN CORP | 28,126 | $9.8M | 0.50% | |
| 19 | FNGGIREXION SHS ETF TR | 46,039 | $9.8M | 0.50% | |
| 20 | ETHUOLATILITY SHS TR | 171,293 | $9.7M | 0.50% | |
| 21 | JBLABIL INC | 42,780 | $9.3M | 0.48% | |
| 22 | ADBEDOBE INC | 22,157 | $8.6M | 0.44% | |
| 23 | NWSAEWS CORP NEW | 265,969 | $7.9M | 0.40% | |
| 24 | LMTOCKHEED MARTIN CORP | 16,872 | $7.8M | 0.40% | |
| 25 | TMFIREXION SHS ETF TR | 194,423 | $7.6M | 0.39% | |
| 26 | GSOLDMAN SACHS GROUP INC | 10,210 | $7.2M | 0.37% | |
| 27 | QTECIRST TR EXCHANGE-TRADED FD | 33,075 | $7.0M | 0.36% | |
| 28 | ARKBRK 21SHARES BITCOIN ETF | 193,212 | $6.9M | 0.35% | |
| 29 | QQEWIRST TR EXCHANGE-TRADED FD | 50,526 | $6.9M | 0.35% | |
| 30 | BABALIBABA GROUP HLDG LTD | 58,862 | $6.7M | 0.34% | |
| 31 | SPXLIREXION SHS ETF TR | 37,469 | $6.5M | 0.33% | |
| 32 | FTCIRST TR EXCHANGE-TRADED ALP | 42,995 | $6.5M | 0.33% | |
| 33 | PJXETROLEO BRASILEIRO SA PETRO | 562,383 | $6.5M | 0.33% | |
| 34 | ZSSCALER INC | 20,336 | $6.4M | 0.33% | |
| 35 | BITBITWISE BITCOIN ETF TR | 107,553 | $6.3M | 0.32% | |
| 36 | SGOLTFS GOLD TR | 197,399 | $6.2M | 0.32% | |
| 37 | SPUUIREXION SHS ETF TR | 38,078 | $6.0M | 0.30% | |
| 38 | TEMEMPUS AI INC | 92,776 | $5.9M | 0.30% | |
| 39 | LILAIBERTY LATIN AMERICA LTD | 927,814 | $5.7M | 0.29% | |
| 40 | XLKELECT SECTOR SPDR TR | 21,885 | $5.5M | 0.28% | |
| 41 | PCGG E CORP | 396,019 | $5.5M | 0.28% | |
| 42 | IM8NNSMED INC | 54,302 | $5.5M | 0.28% | |
| 43 | ZGILLOW GROUP INC | 78,975 | $5.4M | 0.28% | |
| 44 | JPMPMORGAN CHASE CO. | 18,567 | $5.4M | 0.27% | |
| 45 | XLREELECT SECTOR SPDR TR | 128,688 | $5.3M | 0.27% | |
| 46 | XLCELECT SECTOR SPDR TR | 47,636 | $5.2M | 0.26% | |
| 47 | DUOLUOLINGO INC | 12,563 | $5.2M | 0.26% | |
| 48 | ASTSST SPACEMOBILE INC | 106,669 | $5.0M | 0.25% | |
| 49 | NBISEBIUS GROUP N.V. | 89,855 | $5.0M | 0.25% | |
| 50 | FVDIRST TR EXCHANGE-TRADED FD | 110,150 | $4.9M | 0.25% | |
| 51 | MSIOTOROLA SOLUTIONS INC | 11,627 | $4.9M | 0.25% | |
| 52 | SMCIUPER MICRO COMPUTER INC | 98,921 | $4.8M | 0.25% | |
| 53 | COFAPITAL ONE FINL CORP | 22,640 | $4.8M | 0.25% | |
| 54 | XLIELECT SECTOR SPDR TR | 32,452 | $4.8M | 0.24% | |
| 55 | CIHE CIGNA GROUP | 14,482 | $4.8M | 0.24% | |
| 56 | COSTOSTCO WHSL CORP NEW | 4,812 | $4.8M | 0.24% | |
| 57 | PACHIONEER ACQUISITION I CORP | 473,914 | $4.7M | 0.24% | |
| 58 | POOLOOL CORP | 16,047 | $4.7M | 0.24% | |
| 59 | QBTS-WAVE QUANTUM INC | 319,291 | $4.7M | 0.24% | |
| 60 | ZTSOETIS INC | 29,853 | $4.7M | 0.24% | |
| 61 | NKEIKE INC | 65,512 | $4.7M | 0.24% | |
| 62 | BRRROINSHARES VALKYRIE BITCOIN | 152,127 | $4.6M | 0.24% | |
| 63 | IVOOANGUARD ADMIRAL FDS INC | 43,895 | $4.6M | 0.24% | |
| 64 | LWACIGHTWAVE ACQUISITION CORP | 452,816 | $4.6M | 0.23% | |
| 65 | —LUE WTR ACQUISITION CORP. I | 451,900 | $4.5M | 0.23% | |
| 66 | PGRROGRESSIVE CORP | 16,415 | $4.4M | 0.22% | |
| 67 | BACCLUE ACQUISITION CORP. | 431,893 | $4.3M | 0.22% | |
| 68 | OBAXLEY BRIDGE ACQ LTD | 427,237 | $4.3M | 0.22% | |
| 69 | TXRHEXAS ROADHOUSE INC | 22,714 | $4.3M | 0.22% | |
| 70 | DEOIAGEO PLC | 40,940 | $4.1M | 0.21% | |
| 71 | CCCXUHURCHILL CAP CORP X | 400,397 | $4.1M | 0.21% | |
| 72 | MDBONGODB INC | 19,562 | $4.1M | 0.21% | |
| 73 | CGUSAPITAL GROUP CORE EQUITY ET | 108,747 | $4.0M | 0.21% | |
| 74 | COPLOPLEY ACQUISITION CORP | 395,972 | $4.0M | 0.20% | |
| 75 | IBITSHARES BITCOIN TRUST ETF | 64,287 | $3.9M | 0.20% | |
| 76 | DTETE ENERGY CO | 29,184 | $3.9M | 0.20% | |
| 77 | TECLIREXION SHS ETF TR | 41,222 | $3.9M | 0.20% | |
| 78 | A4SMERIPRISE FINL INC | 7,099 | $3.8M | 0.19% | |
| 79 | AMGNMGEN INC | 13,229 | $3.7M | 0.19% | |
| 80 | WDAYORKDAY INC | 15,369 | $3.7M | 0.19% | |
| 81 | VIOOANGUARD ADMIRAL FDS INC | 36,360 | $3.7M | 0.19% | |
| 82 | ISRGNTUITIVE SURGICAL INC | 6,509 | $3.5M | 0.18% | |
| 83 | KMBIMBERLY-CLARK CORP | 27,147 | $3.5M | 0.18% | |
| 84 | AXINXIOM INTELLIGENCE AC CORP 1 | 344,488 | $3.5M | 0.18% | |
| 85 | ULTALTA BEAUTY INC | 7,281 | $3.4M | 0.17% | |
| 86 | RTACENATUS TACTICAL ACQUIS | 265,435 | $3.4M | 0.17% | |
| 87 | OYSEYSTER ENTERPRISES II ACQUIS | 328,141 | $3.3M | 0.17% | |
| 88 | DVNEVON ENERGY CORP NEW | 104,362 | $3.3M | 0.17% | |
| 89 | —IGX CAP ACQUISITION CORP. | 328,120 | $3.3M | 0.17% | |
| 90 | TSLSIREXION SHS ETF TR | 417,716 | $3.3M | 0.17% | |
| 91 | NEEEXTERA ENERGY INC | 46,908 | $3.3M | 0.17% | |
| 92 | AJGALLAGHER ARTHUR J CO | 10,000 | $3.2M | 0.16% | |
| 93 | CDWDW CORP | 17,791 | $3.2M | 0.16% | |
| 94 | BBAIIGBEAR AI HLDGS INC | 457,727 | $3.1M | 0.16% | |
| 95 | STZONSTELLATION BRANDS INC | 18,689 | $3.0M | 0.16% | |
| 96 | CPRTOPART INC | 61,202 | $3.0M | 0.15% | |
| 97 | GWWRAINGER W W INC | 2,885 | $3.0M | 0.15% | |
| 98 | CRSARPENTER TECHNOLOGY CORP | 10,838 | $3.0M | 0.15% | |
| 99 | BRZUIREXION SHS ETF TR | 45,470 | $3.0M | 0.15% | |
| 100 | OUNZANECK MERK GOLD ETF | 93,188 | $3.0M | 0.15% |
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