Virtu Financial LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings1,394 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRUST | 872,580 | $266M | 13.6% | $301.22 | 0.00% | 1 qtr | New 95 |
BERKSHIRE HATHAWAY INC-CL A | 186 | $135.6M | 6.9% | $701,669.93 | +4.17% | 4 qtrssince 2024-Q3 | Decreased 0 |
ALPHABET INC-CL A | 666,339 | $117.4M | 6.0% | $154.68 | +15.24% | 14 qtrssince 2022-Q1 | Decreased 0 |
SPDR GOLD MINISHARES TRUST | 1.3M | $84.7M | 4.3% | $64.77 | 0.00% | 1 qtr | New 82 |
REDFIN CORP | 3.1M | $34.6M | 1.8% | — | — | 1 qtr | New 66 |
APPLE INC | 140,908 | $28.9M | 1.5% | $226.46 | -9.84% | 3 qtrssince 2024-Q4 | Increased 73 |
FOX CORP - CLASS B | 426,257 | $22M | 1.1% | $48.91 | +6.50% | 6 qtrssince 2024-Q1 | Increased 61 |
AMAZON.COM INC | 89,101 | $19.5M | 1.0% | $197.35 | +13.15% | 6 qtrssince 2024-Q1 | Decreased 0 |
MICROSOFT CORP | 33,377 | $16.6M | 0.8% | $421.80 | +17.17% | 9 qtrssince 2023-Q2 | Decreased 0 |
ORACLE CORP | 67,498 | $14.8M | 0.8% | $183.31 | +13.95% | 3 qtrssince 2024-Q4 | Increased 64 |
GRAYSCALE BITCOIN TRUST BTC | 157,710 | $13.4M | 0.7% | $75.84 | +10.97% | 3 qtrssince 2024-Q4 | Increased 52 |
SPOTIFY TECHNOLOGY SA | 16,424 | $12.6M | 0.6% | $636.59 | +21.37% | 4 qtrssince 2024-Q3 | Increased 64 |
LIBERTY MEDIA CORP DEL | 152,557 | $12.1M | 0.6% | $103.38 | +1.83% | 8 qtrssince 2023-Q3 | Increased 63 |
NETFLIX INC | 9,049 | $12.1M | 0.6% | $83.61 | +58.24% | 11 qtrssince 2022-Q4 | Decreased 0 |
AEROVIRONMENT INC | 38,522 | $11M | 0.6% | $261.25 | +9.07% | 3 qtrssince 2024-Q4 | Increased 63 |
ENERGY SELECT SECTOR SPDR | 127,590 | $10.8M | 0.6% | $41.93 | 0.00% | 1 qtr | New 54 |
CONSUMER DISCRETIONARY SELT | 49,222 | $10.7M | 0.5% | $108.89 | 0.00% | 1 qtr | New 54 |
APPLOVIN CORP-CLASS A | 28,126 | $9.8M | 0.5% | $350.08 | 0.00% | 1 qtr | New 54 |
DIREXION SHARES ETF TRUST | 46,039 | $9.8M | 0.5% | $178.18 | +7.28% | 4 qtrssince 2024-Q3 | Increased 63 |
VOLATILITY SHS TR | 171,293 | $9.7M | 0.5% | $55.91 | 0.00% | 1 qtr | New 46 |
Virtu Financial LLC manages $2B across 1394 positions as of Q2 2025. Top holdings: GLD (13.6%), BRK/A (6.9%), GOOGL (6.0%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 938 new positions, 834 exits, 236 increased. Top move: GLD (NEW, conviction 95). Portfolio: $2.0B across 1394 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
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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