Virtu Financial LLC Portfolio Holdings

Virtu Financial LLC

  • $1.79 Billion
  • Q3 2025

Virtu Financial LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.79 Billion distributed in 1415 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $224M, Amazon Com Inc with a value of $42.5M, Unitedhealth Group Inc with a value of $38.6M, Iberty Media Corp Del with a value of $33.6M, and Fox Corp Cl B (De) with a value of $32.4M.

Examining the 13F form we can see an decrease of $166M in the current position value, from $1.96B to 1.79B.

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 $1.79 Billion
Financial Services: $366 Million
Technology: $238 Million
ETFs: $196 Million
Healthcare: $141 Million
Communication Services: $140 Million
Industrials: $124 Million
Consumer Cyclical: $95.1 Million
Consumer Defensive: $56.2 Million
Other: $124 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$453B
$224 Million 12.51% of portfolio
297
Q3 2025 Added 59.68%
$2.39T
$42.5 Million 2.37% of portfolio
193,575
Q3 2025 Added 117.25%
$300B
$38.6 Million 2.16% of portfolio
111,877
Q3 2025 New
Iberty Media Corp Del
-
$33.6 Million 1.88% of portfolio
-
Q3 2025 Added 133.66%
$14.1B
$32.4 Million 1.81% of portfolio
565,864
Q3 2025 Added 32.75%
$3.78T
$31.2 Million 1.74% of portfolio
60,159
Q3 2025 Added 80.24%
$163B
$27.4 Million 1.53% of portfolio
38,076
Q3 2025 Added 35.38%
$3.96B
$21.9 Million 1.22% of portfolio
293,718
Q3 2025 Added 271.91%
$954M
$20.9 Million 1.16% of portfolio
579,353
Q3 2025 New
$0
$16.4 Million 0.92% of portfolio
26,829
Q3 2025 New
$2.6B
$15.8 Million 0.88% of portfolio
640,330
Q3 2025 Added 100.55%
$139B
$15 Million 0.84% of portfolio
45,500
Q3 2025 New
$4.3T
$14.3 Million 0.8% of portfolio
56,095
Q3 2025 Reduced 60.19%
$1.37T
$14.1 Million 0.78% of portfolio
19,137
Q3 2025 New
Itwise Bitcoin ETF Tr
-
$13.8 Million 0.77% of portfolio
-
Q3 2025 Added 106.13%
$0
$12.9 Million 0.72% of portfolio
108,914
Q3 2025 Added 128.64%
Nvesco Galaxy Bitcoin ETF
-
$11.7 Million 0.65% of portfolio
-
Q3 2025 Added 936.19%
$362M
$11.7 Million 0.65% of portfolio
1,411,830
Q3 2025 Added 52.17%
$404B
$11.1 Million 0.62% of portfolio
11,953
Q3 2025 Added 148.4%
$49.1B
$11.2 Million 0.62% of portfolio
9,325
Q3 2025 Added 3.05%
Shares Bitcoin Trust ETF
-
$11 Million 0.61% of portfolio
-
Q3 2025 Added 162.04%
$388B
$10.3 Million 0.58% of portfolio
63,787
Q3 2025 New
$0
$10.4 Million 0.58% of portfolio
93,275
Q3 2025 New
$722M
$10.4 Million 0.58% of portfolio
186,930
Q3 2025 New
$19.9B
$10.1 Million 0.57% of portfolio
20,972
Q3 2025 New
$0
$10.1 Million 0.56% of portfolio
113,110
Q3 2025 Reduced 11.35%
Stera Labs Inc
-
$8.68 Million 0.48% of portfolio
-
Q3 2025 New
$3.15B
$8.65 Million 0.48% of portfolio
170,211
Q3 2025 New
$38.4B
$8.37 Million 0.47% of portfolio
328,240
Q3 2025 New
$29.6B
$8.34 Million 0.47% of portfolio
25,073
Q3 2025 Added 244.79%
$59.6B
$8.23 Million 0.46% of portfolio
38,362
Q3 2025 New
$10B
$8.28 Million 0.46% of portfolio
269,744
Q3 2025 Added 1.42%
Ranklin Templeton Digital H
-
$7.83 Million 0.44% of portfolio
-
Q3 2025 Added 880.06%
$159B
$7.79 Million 0.44% of portfolio
16,011
Q3 2025 New
$0
$7.91 Million 0.44% of portfolio
56,857
Q3 2025 New
$0
$7.5 Million 0.42% of portfolio
35,413
Q3 2025 Reduced 5.49%
$237B
$7.46 Million 0.42% of portfolio
31,494
Q3 2025 Added 754.42%
$193B
$7.35 Million 0.41% of portfolio
16,438
Q3 2025 Added 152.54%
$55.6B
$7.35 Million 0.41% of portfolio
50,225
Q3 2025 Added 68.24%
$144B
$6.94 Million 0.39% of portfolio
15,176
Q3 2025 Added 261.25%
$0
$7 Million 0.39% of portfolio
43,593
Q3 2025 Added 1.39%
$0
$7.03 Million 0.39% of portfolio
45,560
Q3 2025 Added 40.39%
$141B
$6.48 Million 0.36% of portfolio
254,446
Q3 2025 New
$0
$6.05 Million 0.34% of portfolio
69,365
Q3 2025 New
$22.2B
$5.86 Million 0.33% of portfolio
221,768
Q3 2025 Added 42.72%
$26.8B
$5.64 Million 0.31% of portfolio
3,151
Q3 2025 Added 432.26%
$74.3B
$5.55 Million 0.31% of portfolio
9,863
Q3 2025 Added 210.65%
$47.7B
$5.49 Million 0.31% of portfolio
11,005
Q3 2025 New
$55.3B
$5.32 Million 0.3% of portfolio
11,656
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 1,415
  • Current Value $1.79 Billion
  • Prior Value $1.96 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 938 stocks
  • Additional Purchases 225 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 252 stocks
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