Virtu Financial LLC Q4 2025 Filing
Filed February 23, 2026
Portfolio Value
$2.6B
Holdings
1,601
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,601 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 1,861,982 | $582.8M | 22.58% | |
| 2 | GQ9SPDR GOLD TR | 1,198,436 | $475.0M | 18.40% | |
| 3 | BRK-BBERKSHIRE HATHAWAY INC DEL C | 228 | $172.1M | 6.67% | |
| 4 | FOXFOX CORP | 632,812 | $41.1M | 1.59% | |
| 5 | BMNRBITMINE IMMERSION TECNOLOGIE COM NE | 923,673 | $25.1M | 0.97% | |
| 6 | LLYVALIBERTY LIVE HOLDINGS INC C | 273,429 | $22.3M | 0.86% | |
| 7 | MIGASTRATEGY INC C | 114,731 | $17.4M | 0.68% | |
| 8 | IBITISHARES BITCOIN TRUST ETF S | 349,278 | $17.3M | 0.67% | |
| 9 | SPXLDIREXION SHS ETF TR D | 55,957 | $12.3M | 0.48% | |
| 10 | NOWSERVICENOW INC C | 79,996 | $12.3M | 0.47% | |
| 11 | CRWVCOREWEAVE INC C | 166,274 | $11.9M | 0.46% | |
| 12 | UNHUNITEDHEALTH GROUP INC C | 35,995 | $11.9M | 0.46% | |
| 13 | PFEPFIZER INC C | 477,207 | $11.9M | 0.46% | |
| 14 | BACVERIZON COMMUNICATIONS INC C | 270,003 | $11.0M | 0.43% | |
| 15 | HDHOME DEPOT INC C | 31,690 | $10.9M | 0.42% | |
| 16 | OKLOOKLO INC | 113,511 | $8.1M | 0.32% | |
| 17 | JNUGDIREXION SHS ETF TR D | 38,572 | $8.0M | 0.31% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 9,058 | $7.8M | 0.30% | |
| 19 | FETHFIDELITY ETHEREUM FD S | 258,676 | $7.7M | 0.30% | |
| 20 | BITWBITWISE 10 CRYPTO INDEX ETF U | 119,572 | $7.0M | 0.27% | |
| 21 | SYU1SYNOVUS FINL CORP C | 139,339 | $7.0M | 0.27% | |
| 22 | WTRGESSENTIAL UTILS INC C | 181,511 | $7.0M | 0.27% | |
| 23 | ETHAISHARES ETHEREUM TR S | 308,945 | $6.9M | 0.27% | |
| 24 | RIOTRIOT PLATFORMS INC C | 541,527 | $6.9M | 0.27% | |
| 25 | NUGTDIREXION SHS ETF TR D | 35,648 | $6.6M | 0.25% | |
| 26 | SPUUDIREXION SHS ETF TR D | 35,007 | $6.4M | 0.25% | |
| 27 | TAT T INC | 253,763 | $6.3M | 0.24% | |
| 28 | SOXSDIREXION SHS ETF TR D | 1,973,906 | $6.2M | 0.24% | |
| 29 | ETNEATON CORP PLC S | 18,953 | $6.0M | 0.23% | |
| 30 | QTECFIRST TR EXCHANGE-TRADED FD S | 26,012 | $6.0M | 0.23% | |
| 31 | KHCKRAFT HEINZ CO | 245,426 | $6.0M | 0.23% | |
| 32 | TSLLDIREXION SHS ETF TR D | 309,406 | $5.9M | 0.23% | |
| 33 | CYBRCYBERARK SOFTWARE LTD S | 13,173 | $5.9M | 0.23% | |
| 34 | NWSANEWS CORP NEW C | 218,830 | $5.7M | 0.22% | |
| 35 | ETENERGY TRANSFER L P | 344,370 | $5.7M | 0.22% | |
| 36 | KMBKIMBERLY-CLARK CORP C | 53,442 | $5.4M | 0.21% | |
| 37 | PGPROCTER AND GAMBLE CO C | 36,364 | $5.2M | 0.20% | |
| 38 | OUNZVANECK MERK GOLD ETF G | 122,777 | $5.1M | 0.20% | |
| 39 | ARGXARGENX SE | 6,041 | $5.1M | 0.20% | |
| 40 | JFLXJ P MORGAN EXCHANGE TRADED F FLEXIB | 99,391 | $5.0M | 0.19% | |
| 41 | ARMARM HOLDINGS PLC S | 44,829 | $4.9M | 0.19% | |
| 42 | SMCISUPER MICRO COMPUTER INC C | 164,470 | $4.8M | 0.19% | |
| 43 | DEDEERE CO | 10,319 | $4.8M | 0.19% | |
| 44 | RBLXROBLOX CORP C | 58,101 | $4.7M | 0.18% | |
| 45 | URAGLOBAL X FDS G | 109,533 | $4.7M | 0.18% | |
| 46 | DUSTDIREXION SHS ETF TR D | 613,803 | $4.6M | 0.18% | |
| 47 | RSGREPUBLIC SVCS INC C | 20,793 | $4.4M | 0.17% | |
| 48 | AXPAMERICAN EXPRESS CO C | 11,758 | $4.3M | 0.17% | |
| 49 | VSTVISTRA CORP | 26,937 | $4.3M | 0.17% | |
| 50 | ROKROCKWELL AUTOMATION INC | 11,146 | $4.3M | 0.17% | |
| 51 | DUOLDUOLINGO INC C | 24,397 | $4.3M | 0.17% | |
| 52 | BBAIBIGBEAR AI HLDGS INC C | 788,653 | $4.3M | 0.16% | |
| 53 | LITELUMENTUM HLDGS INC C | 11,552 | $4.3M | 0.16% | |
| 54 | CVNACARVANA CO C | 10,084 | $4.3M | 0.16% | |
| 55 | PYPLPAYPAL HLDGS INC C | 71,786 | $4.2M | 0.16% | |
| 56 | FEXFIRST TR EXCHANGE-TRADED ALP COM SH | 35,266 | $4.2M | 0.16% | |
| 57 | GNRCGENERAC HLDGS INC C | 30,377 | $4.1M | 0.16% | |
| 58 | SGOLETFS GOLD TR | 100,320 | $4.1M | 0.16% | |
| 59 | LYBLYONDELLBASELL INDUSTRIES N | 93,876 | $4.1M | 0.16% | |
| 60 | LILALIBERTY LATIN AMERICA LTD | 545,753 | $4.0M | 0.16% | |
| 61 | AMTAMERICAN TOWER CORP NEW C | 22,964 | $4.0M | 0.16% | |
| 62 | TZADIREXION SHS ETF TR D | 533,377 | $4.0M | 0.16% | |
| 63 | DEODIAGEO PLC S | 46,086 | $4.0M | 0.15% | |
| 64 | VNMEVENDOME ACQUISITION CORP I C | 394,826 | $4.0M | 0.15% | |
| 65 | MDBMONGODB INC | 9,399 | $3.9M | 0.15% | |
| 66 | GSGOLDMAN SACHS GROUP INC | 4,406 | $3.9M | 0.15% | |
| 67 | APPAPPLOVIN CORP C | 5,719 | $3.9M | 0.15% | |
| 68 | GBTCGRAYSCALE BITCOIN TRUST ETF S | 55,584 | $3.8M | 0.15% | |
| 69 | SPXCSPX TECHNOLOGIES INC C | 18,981 | $3.8M | 0.15% | |
| 70 | NOCNORTHROP GRUMMAN CORP C | 6,474 | $3.7M | 0.14% | |
| 71 | FVDFIRST TR EXCHANGE-TRADED FD S | 79,001 | $3.6M | 0.14% | |
| 72 | UPSUNITED PARCEL SERVICE INC C | 36,420 | $3.6M | 0.14% | |
| 73 | FNGGDIREXION SHS ETF TR D | 17,508 | $3.6M | 0.14% | |
| 74 | SPOTSPOTIFY TECHNOLOGY S A | 6,160 | $3.6M | 0.14% | |
| 75 | RCLROYAL CARIBBEAN GROUP C | 12,635 | $3.5M | 0.14% | |
| 76 | ADIANALOG DEVICES INC C | 12,821 | $3.5M | 0.13% | |
| 77 | CMACOMERICA INC C | 39,434 | $3.4M | 0.13% | |
| 78 | NBISNEBIUS GROUP N.V. | 40,609 | $3.4M | 0.13% | |
| 79 | TECLDIREXION SHS ETF TR D | 28,660 | $3.4M | 0.13% | |
| 80 | NXPINXP SEMICONDUCTORS N V | 15,295 | $3.3M | 0.13% | |
| 81 | MOALTRIA GROUP INC | 57,123 | $3.3M | 0.13% | |
| 82 | QSQUANTUMSCAPE CORP | 315,454 | $3.3M | 0.13% | |
| 83 | TMDXTRANSMEDICS GROUP INC C | 26,949 | $3.3M | 0.13% | |
| 84 | TEMTEMPUS AI INC C | 54,797 | $3.2M | 0.13% | |
| 85 | LMNDLEMONADE INC C | 45,145 | $3.2M | 0.12% | |
| 86 | TTDTHE TRADE DESK INC | 83,027 | $3.2M | 0.12% | |
| 87 | ALLWSSGA ACTIVE TR S | 114,489 | $3.1M | 0.12% | |
| 88 | KOCOCA COLA CO C | 44,765 | $3.1M | 0.12% | |
| 89 | SMRNUSCALE PWR CORP C | 219,491 | $3.1M | 0.12% | |
| 90 | MPCMARATHON PETE CORP C | 18,400 | $3.0M | 0.12% | |
| 91 | RACEFERRARI N V | 8,005 | $3.0M | 0.11% | |
| 92 | DPZDOMINOS PIZZA INC | 7,083 | $3.0M | 0.11% | |
| 93 | DELLDELL TECHNOLOGIES INC C | 23,277 | $2.9M | 0.11% | |
| 94 | SBUXSTARBUCKS CORP C | 34,768 | $2.9M | 0.11% | |
| 95 | CBOECBOE GLOBAL MKTS INC | 11,487 | $2.9M | 0.11% | |
| 96 | DOWDOW INC | 121,839 | $2.8M | 0.11% | |
| 97 | AXSMAXSOME THERAPEUTICS INC | 15,573 | $2.8M | 0.11% | |
| 98 | APLDAPPLIED DIGITAL CORP | 115,953 | $2.8M | 0.11% | |
| 99 | AG8AGILENT TECHNOLOGIES INC | 20,842 | $2.8M | 0.11% | |
| 100 | VNQVANGUARD INDEX FDS R | 31,866 | $2.8M | 0.11% |
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