Virtu Financial LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings1,415 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL A | 297 | $224M | 12.5% | $719,471.07 | +4.15% | 5 qtrssince 2024-Q3 | Increased 85 |
AMAZON.COM INC | 193,575 | $42.5M | 2.4% | $210.75 | +23.11% | 7 qtrssince 2024-Q1 | Increased 81 |
UNITEDHEALTH GROUP INC | 111,877 | $38.6M | 2.2% | $342.87 | 0.00% | 1 qtr | New 75 |
LIBERTY MEDIA CORP DEL | 356,459 | $33.6M | 1.9% | $103.90 | -1.81% | 9 qtrssince 2023-Q3 | Increased 74 |
FOX CORP - CLASS B | 565,864 | $32.4M | 1.8% | $50.91 | +11.97% | 7 qtrssince 2024-Q1 | Increased 58 |
MICROSOFT CORP | 60,159 | $31.2M | 1.7% | $462.68 | +11.01% | 10 qtrssince 2023-Q2 | Increased 70 |
APPLOVIN CORP-CLASS A | 38,076 | $27.4M | 1.5% | $446.37 | +60.98% | 2 qtrssince 2025-Q2 | Increased 59 |
ZILLOW GROUP INC - A | 293,718 | $21.9M | 1.2% | $73.97 | -52.30% | 12 qtrssince 2022-Q4 | Increased 72 |
NUSCALE POWER CORP | 579,353 | $20.9M | 1.2% | $38.16 | 0.00% | 1 qtr | New 65 |
VANGUARD S&P 500 ETF | 26,829 | $16.4M | 0.9% | $608.41 | +15.94% | 1 qtr | New 55 |
D-WAVE QUANTUM INC | 640,330 | $15.8M | 0.9% | $19.68 | +28.61% | 2 qtrssince 2025-Q2 | Increased 64 |
BROADCOM INC | 45,500 | $15M | 0.8% | $328.07 | 0.00% | 1 qtr | New 55 |
APPLE INC | 56,095 | $14.3M | 0.8% | $226.46 | +34.94% | 4 qtrssince 2024-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 19,137 | $14.1M | 0.8% | $742.79 | 0.00% | 1 qtr | New 55 |
BITWISE BITCOIN ETF | 221,699 | $13.8M | 0.8% | $59.64 | +4.32% | 6 qtrssince 2024-Q2 | Increased 64 |
COMM SERV SELECT SECTOR SPDR | 108,914 | $12.9M | 0.7% | $113.27 | +4.33% | 2 qtrssince 2025-Q2 | Increased 64 |
ALPHABET INC-CL A | 50,094 | $12.2M | 0.7% | $154.68 | +57.67% | 15 qtrssince 2022-Q1 | Decreased 0 |
LIBERTY LATIN AMERICA LTD | 1.4M | $11.7M | 0.7% | $6.76 | +21.87% | 2 qtrssince 2025-Q2 | Increased 55 |
INVESCO GALAXY BITCOIN ETF | 102,645 | $11.7M | 0.7% | $111.88 | +1.99% | 4 qtrssince 2024-Q4 | Increased 63 |
NETFLIX INC | 9,325 | $11.2M | 0.6% | $84.71 | +42.42% | 12 qtrssince 2022-Q4 | Increased 40 |
Virtu Financial LLC manages $1.8B across 1415 positions as of Q3 2025. Top holdings: BRK/A (12.5%), AMZN (2.4%), UNH (2.2%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 935 new positions, 914 exits, 225 increased. Top move: BRK/A (INCREASED, conviction 85). Portfolio: $1.8B across 1415 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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