Virtu Financial LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings1,290 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL A | 2.5M | $379.7M | 20.7% | $154.68 | -0.51% | 13 qtrssince 2022-Q1 | Increased 86 |
BERKSHIRE HATHAWAY INC-CL A | 383 | $305.8M | 16.6% | $701,669.93 | +12.62% | 3 qtrssince 2024-Q3 | Increased 70 |
NETFLIX INC | 37,434 | $34.9M | 1.9% | $83.61 | +11.69% | 10 qtrssince 2022-Q4 | Increased 74 |
AMAZON.COM INC | 132,327 | $25.2M | 1.4% | $197.35 | -2.35% | 5 qtrssince 2024-Q1 | Increased 58 |
STRATEGY INC | 84,369 | $24.3M | 1.3% | $289.41 | 0.00% | 1 qtr | New 65 |
BROADCOM INC | 118,069 | $19.8M | 1.1% | $183.15 | -9.46% | 4 qtrssince 2024-Q2 | Increased 67 |
CROWDSTRIKE HOLDINGS INC - A | 55,202 | $19.5M | 1.1% | $90.43 | -2.53% | 5 qtrssince 2024-Q1 | Increased 69 |
MICROSOFT CORP | 50,501 | $19M | 1.0% | $421.80 | -10.67% | 8 qtrssince 2023-Q2 | Decreased 0 |
SERVICENOW INC | 23,640 | $18.8M | 1.0% | $164.90 | -3.24% | 3 qtrssince 2024-Q3 | Increased 72 |
APPLE INC | 70,644 | $15.7M | 0.9% | $248.62 | -11.20% | 2 qtrssince 2024-Q4 | Decreased 0 |
FOX CORP - CLASS B | 296,316 | $15.6M | 0.8% | $47.52 | +5.79% | 5 qtrssince 2024-Q1 | Increased 64 |
DIREXION SHS ETF TR | 508,045 | $14.7M | 0.8% | $62,587.50 | +32.33% | 4 qtrssince 2024-Q2 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 24,945 | $12.4M | 0.7% | $511.46 | -2.47% | 3 qtrssince 2024-Q3 | Increased 63 |
ZILLOW GROUP INC - A | 184,740 | $12.4M | 0.7% | $63.15 | +6.42% | 10 qtrssince 2022-Q4 | Decreased 0 |
ISHARES TR GLOBAL TECH ETF | 158,367 | $12M | 0.7% | $74.91 | 0.00% | 1 qtr | New 54 |
| 1.1M | $10M | 0.5% | — | — | — | Decreased 0 | |
MERCADOLIBRE INC | 4,605 | $9M | 0.5% | $2,050.07 | -12.80% | 3 qtrssince 2024-Q3 | Increased 53 |
FIRST BANCSHARES INC MS | 264,463 | $8.9M | 0.5% | — | — | 2 qtrssince 2024-Q4 | Increased 53 |
GRAYSCALE BITCOIN TRUST BTC | 112,767 | $7.3M | 0.4% | $72.52 | -8.74% | 2 qtrssince 2024-Q4 | Increased 42 |
DOUBLELINE ETF TRUST | 138,413 | $7.2M | 0.4% | $48.48 | 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 Rating: 3.5/5.0.
Active quarter - 765 new positions, 962 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