Virtu Financial LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings1,290 positions
ALPHABET - CLASS A | 2.5M | $379.7M | 20.7% | $155.22 | -0.84% | 13 qtrssince 2022-Q1 | Increased 86 |
BERKSHIRE HATHAWAY A | 383 | $305.8M | 16.6% | — | — | 3 qtrssince 2024-Q3 | Increased 70 |
NETFLIX | 37,434 | $34.9M | 1.9% | $83.51 | +11.66% | 10 qtrssince 2022-Q4 | Increased 74 |
AMAZON.COM | 132,327 | $25.2M | 1.4% | $196.22 | -3.04% | 5 qtrssince 2024-Q1 | Increased 58 |
STRATEGY INC | 84,369 | $24.3M | 1.3% | $288.27 | 0.00% | 1 qtr | New 65 |
BROADCOM | 118,069 | $19.8M | 1.1% | $181.59 | -8.85% | 4 qtrssince 2024-Q2 | Increased 67 |
CROWDSTRIKE HLDGS INC | 55,202 | $19.5M | 1.1% | $90.43 | -2.53% | 5 qtrssince 2024-Q1 | Increased 69 |
MICROSOFT | 50,501 | $19M | 1.0% | $416.59 | -10.94% | 8 qtrssince 2023-Q2 | Decreased 0 |
SERVICENOW INC | 23,640 | $18.8M | 1.0% | $165.48 | -3.78% | 3 qtrssince 2024-Q3 | Increased 72 |
APPLE | 70,644 | $15.7M | 0.9% | $248.62 | -11.20% | 2 qtrssince 2024-Q4 | Decreased 0 |
FOX CORP | 296,316 | $15.6M | 0.8% | $48.71 | +6.56% | 5 qtrssince 2024-Q1 | Increased 64 |
| 508,045 | $14.7M | 0.8% | — | — | 4 qtrssince 2024-Q2 | Decreased 0 | |
THERMO FISHER SCIENTIFIC | 24,945 | $12.4M | 0.7% | $509.50 | -2.87% | 3 qtrssince 2024-Q3 | Increased 63 |
ZILLOW GROUP INC | 184,740 | $12.4M | 0.7% | — | — | 10 qtrssince 2022-Q4 | Decreased 0 |
ISHARES TR | 158,367 | $12M | 0.7% | $74.83 | 0.00% | 1 qtr | New 54 |
| 1.1M | $10M | 0.5% | — | — | 9 qtrssince 2023-Q1 | Decreased 0 | |
MERCADOLIBRE | 4,605 | $9M | 0.5% | $1,963.01 | +33.14% | 3 qtrssince 2024-Q3 | Increased 53 |
FIRST BANCSHARES INC MISS | 264,463 | $8.9M | 0.5% | — | — | 2 qtrssince 2024-Q4 | Increased 53 |
GRAYSCALE BITCOIN TRUST ETF | 112,767 | $7.3M | 0.4% | $71.80 | -9.23% | 2 qtrssince 2024-Q4 | Increased 42 |
DOUBLELINE ETF TRUST | 138,413 | $7.2M | 0.4% | $47.90 | 0.00% | 1 qtr | New 45 |
Virtu Financial LLC manages $1.8B across 1290 positions as of Q1 2025. Top holdings: GOOGL (20.7%), BRK/A (16.6%), NFLX (1.9%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 766 new positions, 963 exits, 261 increased. Top move: GOOGL (INCREASED, conviction 86). Portfolio: $1.8B across 1290 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR