Virtu Financial LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$1.8B
Holdings
1,415
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,415 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BERKSHIRE HATHAWAY INC DEL | 297 | $224.0M | 12.51% | |
| 2 | AMZNMAZON COM INC | 193,575 | $42.5M | 2.37% | |
| 3 | UNHNITEDHEALTH GROUP INC | 111,877 | $38.6M | 2.16% | |
| 4 | FWONAIBERTY MEDIA CORP DEL | 356,459 | $33.6M | 1.88% | |
| 5 | FOXOX CORP | 565,864 | $32.4M | 1.81% | |
| 6 | MSFTICROSOFT CORP | 60,159 | $31.2M | 1.74% | |
| 7 | APPPPLOVIN CORP | 38,076 | $27.4M | 1.53% | |
| 8 | ZGILLOW GROUP INC | 293,718 | $21.9M | 1.22% | |
| 9 | SMRUSCALE PWR CORP | 579,353 | $20.9M | 1.16% | |
| 10 | VOOANGUARD INDEX FDS | 26,829 | $16.4M | 0.92% | |
| 11 | QBTS-WAVE QUANTUM INC | 640,330 | $15.8M | 0.88% | |
| 12 | AVGOROADCOM INC | 45,500 | $15.0M | 0.84% | |
| 13 | AAPLPPLE INC | 56,095 | $14.3M | 0.80% | |
| 14 | METAETA PLATFORMS INC | 19,137 | $14.1M | 0.78% | |
| 15 | BITBITWISE BITCOIN ETF TR | 221,699 | $13.8M | 0.77% | |
| 16 | XLCELECT SECTOR SPDR TR | 108,914 | $12.9M | 0.72% | |
| 17 | GOOGLLPHABET INC | 50,094 | $12.2M | 0.68% | |
| 18 | LILAIBERTY LATIN AMERICA LTD | 1,411,830 | $11.7M | 0.65% | |
| 19 | BTCONVESCO GALAXY BITCOIN ETF | 102,645 | $11.7M | 0.65% | |
| 20 | NFLXETFLIX INC | 9,325 | $11.2M | 0.62% | |
| 21 | COSTOSTCO WHSL CORP NEW | 11,953 | $11.1M | 0.62% | |
| 22 | IBITSHARES BITCOIN TRUST ETF | 168,455 | $10.9M | 0.61% | |
| 23 | GDLCRAYSCALE COINDESK CRYPTO | 186,930 | $10.4M | 0.58% | |
| 24 | OKLOKLO INC | 93,275 | $10.4M | 0.58% | |
| 25 | AMDDVANCED MICRO DEVICES INC | 63,787 | $10.3M | 0.58% | |
| 26 | CYBRYBERARK SOFTWARE LTD | 20,972 | $10.1M | 0.57% | |
| 27 | XLEELECT SECTOR SPDR TR | 113,110 | $10.1M | 0.56% | |
| 28 | ALABSTERA LABS INC | 44,339 | $8.7M | 0.48% | |
| 29 | UPSTPSTART HLDGS INC | 170,211 | $8.6M | 0.48% | |
| 30 | KDPEURIG DR PEPPER INC | 328,240 | $8.4M | 0.47% | |
| 31 | LPLAPL FINL HLDGS INC | 25,073 | $8.3M | 0.47% | |
| 32 | NWSAEWS CORP NEW | 269,744 | $8.3M | 0.46% | |
| 33 | NETLOUDFLARE INC | 38,362 | $8.2M | 0.46% | |
| 34 | XLVELECT SECTOR SPDR TR | 56,857 | $7.9M | 0.44% | |
| 35 | EZBCRANKLIN TEMPLETON DIGITAL H | 118,284 | $7.8M | 0.44% | |
| 36 | SPGIP GLOBAL INC | 16,011 | $7.8M | 0.44% | |
| 37 | SPXLIREXION SHS ETF TR | 35,413 | $7.5M | 0.42% | |
| 38 | CRMALESFORCE INC | 31,494 | $7.5M | 0.42% | |
| 39 | ISRGNTUITIVE SURGICAL INC | 16,438 | $7.4M | 0.41% | |
| 40 | ZTSOETIS INC | 50,225 | $7.3M | 0.41% | |
| 41 | XLIELECT SECTOR SPDR TR | 45,560 | $7.0M | 0.39% | |
| 42 | FTCIRST TR EXCHANGE-TRADED ALP | 43,593 | $7.0M | 0.39% | |
| 43 | DEEERE CO | 15,176 | $6.9M | 0.39% | |
| 44 | PFEFIZER INC | 254,446 | $6.5M | 0.36% | |
| 45 | XLUELECT SECTOR SPDR TR | 69,365 | $6.0M | 0.34% | |
| 46 | SOFIOFI TECHNOLOGIES INC | 221,768 | $5.9M | 0.33% | |
| 47 | FCNCAIRST CTZNS BANCSHARES INC D | 3,151 | $5.6M | 0.31% | |
| 48 | REGNEGENERON PHARMACEUTICALS | 9,863 | $5.5M | 0.31% | |
| 49 | ROPOPER TECHNOLOGIES INC | 11,005 | $5.5M | 0.31% | |
| 50 | HONONEYWELL INTL INC | 25,839 | $5.4M | 0.30% | |
| 51 | JNUGIREXION SHS ETF TR | 32,657 | $5.3M | 0.30% | |
| 52 | ALNYLNYLAM PHARMACEUTICALS INC | 11,656 | $5.3M | 0.30% | |
| 53 | XLYELECT SECTOR SPDR TR | 22,002 | $5.3M | 0.29% | |
| 54 | AFRMFFIRM HLDGS INC | 70,767 | $5.2M | 0.29% | |
| 55 | GWWRAINGER W W INC | 5,386 | $5.1M | 0.29% | |
| 56 | CORZZORE SCIENTIFIC INC NEW | 284,930 | $5.1M | 0.29% | |
| 57 | AXONXON ENTERPRISE INC | 7,024 | $5.0M | 0.28% | |
| 58 | UNGNITED STS NAT GAS FD LP | 382,825 | $5.0M | 0.28% | |
| 59 | MYMKSGA ACTIVE TR | 197,984 | $4.9M | 0.28% | |
| 60 | XLFIELECT SECTOR SPDR TR | 62,078 | $4.9M | 0.27% | |
| 61 | FBTCIDELITY WISE ORIGIN BITCOIN | 48,136 | $4.8M | 0.27% | |
| 62 | VSTISTRA CORP | 24,499 | $4.8M | 0.27% | |
| 63 | AMTMERICAN TOWER CORP NEW | 24,381 | $4.7M | 0.26% | |
| 64 | OBAXLEY BRIDGE ACQ LTD | 468,532 | $4.7M | 0.26% | |
| 65 | IONQONQ INC | 75,148 | $4.6M | 0.26% | |
| 66 | NNEANO NUCLEAR ENERGY INC | 119,832 | $4.6M | 0.26% | |
| 67 | FCXREEPORT-MCMORAN INC | 117,720 | $4.6M | 0.26% | |
| 68 | QTECIRST TR EXCHANGE-TRADED FD | 19,966 | $4.6M | 0.26% | |
| 69 | TMOHERMO FISHER SCIENTIFIC INC | 9,421 | $4.6M | 0.26% | |
| 70 | BLUWLUE WTR ACQUISITION CORP. I | 458,015 | $4.6M | 0.25% | |
| 71 | LEUENTRUS ENERGY CORP | 14,649 | $4.5M | 0.25% | |
| 72 | FNGGIREXION SHS ETF TR | 18,566 | $4.5M | 0.25% | |
| 73 | 0DFCIREXION SHS ETF TR | 24,686 | $4.4M | 0.25% | |
| 74 | LININDE PLC | 9,157 | $4.3M | 0.24% | |
| 75 | VNMEENDOME ACQUISITION CORP I | 435,286 | $4.3M | 0.24% | |
| 76 | QUBTUANTUM COMPUTING INC | 231,990 | $4.3M | 0.24% | |
| 77 | MAASTERCARD INCORPORATED | 7,430 | $4.2M | 0.24% | |
| 78 | PEPEPSICO INC | 29,635 | $4.2M | 0.23% | |
| 79 | MKLARKEL GROUP INC | 2,147 | $4.1M | 0.23% | |
| 80 | STOTSGA ACTIVE TR | 85,791 | $4.1M | 0.23% | |
| 81 | APDIR PRODS CHEMS INC | 14,857 | $4.1M | 0.23% | |
| 82 | MPP MATERIALS CORP | 59,768 | $4.0M | 0.22% | |
| 83 | AXINXIOM INTELLIGENCE AC CORP 1 | 401,494 | $4.0M | 0.22% | |
| 84 | BACERIZON COMMUNICATIONS INC | 90,069 | $4.0M | 0.22% | |
| 85 | PYPLAYPAL HLDGS INC | 58,487 | $3.9M | 0.22% | |
| 86 | MNDYONDAY COM LTD | 19,895 | $3.9M | 0.22% | |
| 87 | FTAITAI AVIATION LTD | 22,866 | $3.8M | 0.21% | |
| 88 | VRNAERONA PHARMA PLC | 35,703 | $3.8M | 0.21% | |
| 89 | THCENET HEALTHCARE CORP | 18,596 | $3.8M | 0.21% | |
| 90 | GEE AEROSPACE | 12,493 | $3.8M | 0.21% | |
| 91 | STXEAGATE TECHNOLOGY HLDNGS PL | 15,475 | $3.7M | 0.20% | |
| 92 | MCDCDONALDS CORP | 12,009 | $3.6M | 0.20% | |
| 93 | DECKECKERS OUTDOOR CORP | 35,357 | $3.6M | 0.20% | |
| 94 | HUMUMANA INC | 13,673 | $3.6M | 0.20% | |
| 95 | ZBRAEBRA TECHNOLOGIES CORPORATI | 11,815 | $3.5M | 0.20% | |
| 96 | SHWHERWIN WILLIAMS CO | 10,057 | $3.5M | 0.19% | |
| 97 | KOOCA COLA CO | 52,338 | $3.5M | 0.19% | |
| 98 | ETHVANECK ETHEREUM TR | 56,711 | $3.5M | 0.19% | |
| 99 | STZONSTELLATION BRANDS INC | 25,602 | $3.4M | 0.19% | |
| 100 | MCOOODYS CORP | 7,231 | $3.4M | 0.19% |
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