Virtu Financial LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings1,601 positions
Alphabet Inc. | 1.9M | $582.8M | 22.6% | $308.16 | +14.11% | 16 qtrssince 2022-Q1 | Increased 99 |
SPDR GOLD SHARES | 1.2M | $475M | 18.4% | $398.89 | 0.00% | 1 qtr | New 97 |
BERKSHIRE HATHAWAY INC DEL | 228 | $172.1M | 6.7% | $719,471.07 | +4.99% | 6 qtrssince 2024-Q3 | Decreased 0 |
FOX CORP | 632,812 | $41.1M | 1.6% | $52.56 | +22.27% | 8 qtrssince 2024-Q1 | Increased 51 |
BITMINE IMMERSION TECHS INC COM NEW | 923,673 | $25.1M | 1.0% | $27.44 | -1.05% | 2 qtrssince 2025-Q3 | Increased 65 |
LIBERTY LIVE HOLDINGS INC COM SER A | 273,429 | $22.3M | 0.9% | $81.25 | 0.00% | 1 qtr | New 56 |
STRATEGY INC CL A NEW | 114,731 | $17.4M | 0.7% | $167.30 | -9.17% | 2 qtrssince 2025-Q3 | Increased 64 |
ISHARES BITCOIN TRUST ETF | 349,278 | $17.3M | 0.7% | $56.35 | -11.57% | 3 qtrssince 2025-Q2 | Increased 64 |
DIREXION DAILY S&P 500 BULL 3X ETF | 55,957 | $12.3M | 0.5% | $184.68 | +61.35% | 5 qtrssince 2024-Q4 | Increased 48 |
Servicenow Inc | 79,996 | $12.3M | 0.5% | $155.40 | -1.42% | 2 qtrssince 2025-Q3 | Increased 54 |
COREWEAVE INC COM CL A | 166,274 | $11.9M | 0.5% | $71.61 | 0.00% | 1 qtr | New 46 |
PFIZER INC | 477,207 | $11.9M | 0.5% | $23.75 | -0.30% | 2 qtrssince 2025-Q3 | Increased 52 |
UnitedHealth Group Inc. | 35,995 | $11.9M | 0.5% | $342.87 | +10.63% | 2 qtrssince 2025-Q3 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 270,003 | $11M | 0.4% | $38.96 | -1.99% | 2 qtrssince 2025-Q3 | Increased 54 |
Home Depot Inc. | 31,690 | $10.9M | 0.4% | $344.20 | -2.15% | 2 qtrssince 2025-Q3 | Increased 54 |
OKLO INC COM CL A | 113,511 | $8.1M | 0.3% | $108.51 | -34.00% | 2 qtrssince 2025-Q3 | Increased 39 |
DIREXION SHARES ETF TRUST | 38,572 | $8M | 0.3% | $127.57 | +16.95% | 3 qtrssince 2025-Q2 | Increased 38 |
Costco Wholesale Corporation | 9,058 | $7.8M | 0.3% | $945.45 | +0.16% | 3 qtrssince 2025-Q2 | Decreased 0 |
FIDELITY ETHEREUM FUND ETF | 258,676 | $7.7M | 0.3% | $31.34 | -21.32% | 2 qtrssince 2025-Q3 | Increased 53 |
BITWISE 10 CRYPTO INDEX ETF | 119,572 | $7M | 0.3% | $58.97 | 0.00% | 1 qtr | New 45 |
Virtu Financial LLC manages $2.6B across 1601 positions as of Q4 2025. Top holdings: GOOGL (22.6%), GLD (18.4%), BRK/A (6.7%). Fund DNA: Diversified Scout. HoldingsIntel Score: 3/5.0.
Active quarter - 1063 new positions, 877 exits, 291 increased. Top move: GOOGL (INCREASED, conviction 99). Portfolio: $2.6B across 1601 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