Virtu Financial LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings1,601 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL A | 1.9M | $582.8M | 22.6% | $309.57 | +11.19% | 16 qtrssince 2022-Q1 | Increased 99 |
SPDR GOLD TRUST | 1.2M | $475M | 18.4% | $398.89 | 0.00% | 1 qtr | New 97 |
BERKSHIRE HATHAWAY INC-CL A | 228 | $172.1M | 6.7% | $719,471.07 | +4.99% | 6 qtrssince 2024-Q3 | Decreased 0 |
FOX CORP - CLASS B | 632,812 | $41.1M | 1.6% | $52.44 | +24.70% | 8 qtrssince 2024-Q1 | Increased 51 |
BITMINE IMMERSION TECHNOLOGI | 923,673 | $25.1M | 1.0% | $27.44 | -1.05% | 2 qtrssince 2025-Q3 | Increased 65 |
LIBERTY LIVE HOLDINGS-CL A | 273,429 | $22.3M | 0.9% | $81.25 | 0.00% | 1 qtr | New 56 |
STRATEGY INC | 114,731 | $17.4M | 0.7% | $171.01 | -9.00% | 2 qtrssince 2025-Q3 | Increased 64 |
ISHARES BITCOIN TRUST | 349,278 | $17.3M | 0.7% | $56.35 | -11.57% | 3 qtrssince 2025-Q2 | Increased 64 |
DIREXION SHARES ETF TRUST | 55,957 | $12.3M | 0.5% | $184.68 | +56.42% | 5 qtrssince 2024-Q4 | Increased 48 |
SERVICENOW INC | 79,996 | $12.3M | 0.5% | $154.72 | -0.31% | 2 qtrssince 2025-Q3 | Increased 54 |
COREWEAVE INC-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 | +14.89% | 2 qtrssince 2025-Q3 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 270,003 | $11M | 0.4% | $40.60 | -1.46% | 2 qtrssince 2025-Q3 | Increased 54 |
HOME DEPOT INC | 31,690 | $10.9M | 0.4% | $353.84 | -2.12% | 2 qtrssince 2025-Q3 | Increased 54 |
OKLO INC | 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 | +25.32% | 3 qtrssince 2025-Q2 | Increased 38 |
COSTCO WHOLESALE CORP | 9,058 | $7.8M | 0.3% | $945.45 | +1.68% | 3 qtrssince 2025-Q2 | Decreased 0 |
FIDELITY ETHEREUM FD | 258,676 | $7.7M | 0.3% | $31.34 | -39.19% | 2 qtrssince 2025-Q3 | Increased 53 |
BITWISE 10 CRYPTO INDEX FUND | 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 Rating: 3.5/5.0.
Active quarter - 1058 new positions, 872 exits, 293 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