Virtu Financial LLC Portfolio Holdings

Virtu Financial LLC

  • $1.84 Billion
  • Q1 2025

Virtu Financial LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.84 Billion distributed in 1290 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $380M, Berkshire Hathaway Inc with a value of $306M, Netflix Inc with a value of $34.9M, Amazon Com Inc with a value of $25.2M, and Microstrategy Inc with a value of $24.3M.

Examining the 13F form we can see an decrease of $50.4M in the current position value, from $1.89B to 1.84B.

Virtu Financial LLC is based out at New York, NY

Below you can find more details about Virtu Financial LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.84 Billion
Communication Services: $474 Million
Financial Services: $417 Million
Technology: $226 Million
ETFs: $139 Million
Industrials: $111 Million
Consumer Cyclical: $104 Million
Healthcare: $69.2 Million
Consumer Defensive: $41.1 Million
Other: $101 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.14T
$380 Million 20.67% of portfolio
2,455,639
Q1 2025 Added 56.24%
$429B
$306 Million 16.64% of portfolio
383
Q1 2025 Added 17.48%
$530B
$34.9 Million 1.9% of portfolio
37,434
Q1 2025 Added 114.29%
$2.32T
$25.2 Million 1.37% of portfolio
132,327
Q1 2025 Added 32.26%
$3.98B
$24.3 Million 1.32% of portfolio
84,369
Q1 2025 New
$113B
$19.8 Million 1.08% of portfolio
118,069
Q1 2025 Added 74.88%
$101B
$19.5 Million 1.06% of portfolio
55,202
Q1 2025 Added 84.8%
$3.77T
$19 Million 1.03% of portfolio
50,501
Q1 2025 Reduced 42.67%
$194B
$18.8 Million 1.02% of portfolio
23,640
Q1 2025 Added 214.49%
$3.45T
$15.7 Million 0.85% of portfolio
70,644
Q1 2025 Reduced 6.35%
$12.4B
$15.6 Million 0.85% of portfolio
296,316
Q1 2025 Added 364.39%
Direxion Shs ETF Tr
-
$14.7 Million 0.8% of portfolio
-
Q1 2025 Reduced 37.65%
$168B
$12.4 Million 0.68% of portfolio
24,945
Q1 2025 Added 108.66%
$4.55B
$12.4 Million 0.67% of portfolio
184,740
Q1 2025 Reduced 56.04%
$0
$12 Million 0.65% of portfolio
158,367
Q1 2025 New
$0
$10 Million 0.55% of portfolio
1,063,186
Q1 2025 Reduced 18.24%
$120B
$8.98 Million 0.49% of portfolio
4,605
Q1 2025 Added 732.73%
$65.2B
$7.35 Million 0.4% of portfolio
112,767
Q1 2025 Added 33.58%
Doubleline ETF Trust
-
$7.18 Million 0.39% of portfolio
-
Q1 2025 New
$108B
$7.15 Million 0.39% of portfolio
15,996
Q1 2025 Added 121.83%
Fidelity Wise Origin Bitcoin
-
$6.91 Million 0.38% of portfolio
-
Q1 2025 Added 1,443.48%
$0
$7.06 Million 0.38% of portfolio
82,156
Q1 2025 New
$1.25B
$6.75 Million 0.37% of portfolio
241,413
Q1 2025 Added 1,827.14%
$320B
$6.52 Million 0.35% of portfolio
49,306
Q1 2025 Added 152.4%
$173B
$6.25 Million 0.34% of portfolio
16,307
Q1 2025 Reduced 32.18%
$55.7B
$6.18 Million 0.34% of portfolio
51,745
Q1 2025 New
$120B
$6.06 Million 0.33% of portfolio
43,357
Q1 2025 Added 492.88%
$141B
$6.14 Million 0.33% of portfolio
242,292
Q1 2025 Added 41.53%
Ge Vernova Inc
-
$5.85 Million 0.32% of portfolio
-
Q1 2025 Added 111.59%
$11.3B
$5.74 Million 0.31% of portfolio
210,940
Q1 2025 Added 20.52%
$73.8B
$5.62 Million 0.31% of portfolio
51,112
Q1 2025 Added 0.18%
$0
$5.62 Million 0.31% of portfolio
56,952
Q1 2025 New
$201B
$5.45 Million 0.3% of portfolio
36,347
Q1 2025 Added 2.9%
$119B
$5.37 Million 0.29% of portfolio
61,745
Q1 2025 Added 19.24%
$67.9B
$5.09 Million 0.28% of portfolio
34,851
Q1 2025 Reduced 6.49%
$153B
$4.89 Million 0.27% of portfolio
10,420
Q1 2025 Added 10.66%
$283B
$5.03 Million 0.27% of portfolio
25,145
Q1 2025 New
$0
$4.9 Million 0.27% of portfolio
62,120
Q1 2025 New
$72.9B
$4.62 Million 0.25% of portfolio
5,662
Q1 2025 New
$0
$4.53 Million 0.25% of portfolio
101,619
Q1 2025 Added 60.14%
$23.9B
$4.6 Million 0.25% of portfolio
-
Q1 2025 Added 590.63%
$71.6B
$4.34 Million 0.24% of portfolio
1,140
Q1 2025 New
-
$4.38 Million 0.24% of portfolio
-
Q1 2025 New
$5.65B
$4.36 Million 0.24% of portfolio
26,343
Q1 2025 Added 471.56%
$40.6B
$4.39 Million 0.24% of portfolio
88,837
Q1 2025 Added 992.97%
$58.9B
$4.35 Million 0.24% of portfolio
25,461
Q1 2025 Added 7.76%
$29.7B
$4.43 Million 0.24% of portfolio
64,107
Q1 2025 New
$121B
$4.39 Million 0.24% of portfolio
9,064
Q1 2025 Added 20.52%
$280B
$4.47 Million 0.24% of portfolio
6,746
Q1 2025 Reduced 12.05%

Summary

  • Portfolio
  • No. of Stocks 1,290
  • Current Value $1.84 Billion
  • Prior Value $1.89 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 766 stocks
  • Additional Purchases 261 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 263 stocks
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