Virtu Financial LLC Reduced Holdings in Q3 2025

Virtu Financial LLC

  • $1.79 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
-616K
- 92.48%
$174.36 - $254.72 $107M - $157M
50.1K $12.2M
AAPL
Apple Inc.

Technology
-84.8K
- 60.19%
$202.38 - $256.87 $17.2M - $21.8M
56.1K $14.3M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-135K
- 85.41%
$82.96 - $95.7 $11.2M - $12.9M
23K $2.07M
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
-48.2K
- 95.32%
$134.42 - $141.26 $6.47M - $6.8M
2.37K $334K
XLY
Select Sector Spdr Consumer Di

ETFs
-27.2K
- 55.3%
$216.09 - $242.18 $5.88M - $6.59M
22K $5.27M
Rk 21 Shares Bitcoin ETF
-154K
- 79.48%
N/A
39.7K $1.51M
PCG
Pg&E Corp

Utilities
-386K
- 97.39%
$13.0 - $15.73 $5.01M - $6.07M
10.3K $156K
Irexion Shs ETF Tr
-27.5K
- 59.67%
N/A
18.6K $4.5M
Irexion Shs ETF Tr
-131K
- 67.32%
N/A
63.5K $2.55M
Empus Ai Inc
-81.5K
- 87.81%
N/A
11.3K $913K
SPUU
Direxion Daily S&P 500 Bull 2 X

ETFs
-29.2K
- 76.77%
$156.09 - $180.72 $4.56M - $5.28M
8.84K $1.59M
MSI
Motorola Solutions, Inc.

Technology
-10.3K
- 88.66%
$408.73 - $490.3 $4.21M - $5.05M
1.32K $603K
JPM
Jpmorgan Chase & CO

Financial Services
-14.3K
- 76.82%
$282.78 - $316.06 $4.03M - $4.51M
4.3K $1.36M
Hurchill Cap Corp X
-389K
- 97.05%
N/A
11.8K $164K
Ebius Group N.V.
-80.8K
- 89.96%
N/A
9.02K $1.01M
Opley Acquisition Corp
-384K
- 97.09%
N/A
11.5K $117K
COF
Capital One Financial Corp

Financial Services
-17.3K
- 76.3%
$207.29 - $229.74 $3.58M - $3.97M
5.37K $1.14M
Oinshares Bitcoin ETF
-122K
- 79.9%
N/A
30.6K $989K
DTE
Dte Energy CO

Utilities
-27.2K
- 93.37%
$130.26 - $141.49 $3.55M - $3.86M
1.94K $274K
TECL
Direxion Daily Technology Bull

ETFs
-38.7K
- 93.88%
$91.12 - $125.66 $3.53M - $4.86M
2.52K $314K
CI
Cigna Corp

Healthcare
-9.82K
- 67.79%
$262.23 - $334.39 $2.57M - $3.28M
4.67K $1.35M
MDB
Mongo Db, Inc.

Technology
-17K
- 87.14%
$201.0 - $334.87 $3.43M - $5.71M
2.52K $780K
PBRA
Petroleo Bras Ads (Ea Reptg 2
-274K
- 48.75%
N/A
288K $3.41M
Enatus Tactical Acquis
-229K
- 86.16%
N/A
36.7K $420K
CDW
Cdw Corp

Technology
-15.4K
- 86.47%
$156.97 - $182.84 $2.41M - $2.81M
2.41K $383K
KMB
Kimberly Clark Corp

Consumer Defensive
-19K
- 70.09%
$121.72 - $136.77 $2.32M - $2.6M
8.12K $1.01M
QTEC
First Trust Nasdaq 100 Technol

ETFs
-13.1K
- 39.63%
$208.95 - $229.72 $2.74M - $3.01M
20K $4.58M
SE
Sea LTD

Consumer Cyclical
-15.3K
- 87.37%
$146.23 - $196.5 $2.24M - $3.01M
2.21K $395K
SPDN
Direxion Shs ETF Tr Daily S&P

ETFs
-226K
- 81.66%
$9.61 - $10.31 $2.17M - $2.33M
50.8K $489K
CWENA
Clearway Energy Inc Cl A
-73.7K
- 83.36%
N/A
14.7K $396K
FVD
First Tr Value Line Divid Inde

ETFs
-52K
- 47.24%
$44.73 - $46.86 $2.33M - $2.44M
58.1K $2.69M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-23.8K
- 80.04%
$86.67 - $100.17 $2.06M - $2.38M
5.94K $537K
BBAI
Big Bear.Ai Holdings, Inc.

Technology
-313K
- 68.45%
$4.73 - $8.22 $1.48M - $2.58M
144K $942K
Une Acquisition Corp Ii
-215K
- 95.1%
N/A
11.1K $112K
ACHR
Archer Aviation Inc.

Industrials
-192K
- 86.51%
$8.25 - $13.4 $1.58M - $2.57M
29.9K $287K
GDDY
Go Daddy Inc.

Technology
-10.7K
- 81.5%
$133.35 - $178.59 $1.43M - $1.92M
2.43K $333K
WM
Waste Management Inc

Industrials
-8.77K
- 70.76%
$213.88 - $237.1 $1.88M - $2.08M
3.62K $800K
Irexion Shs ETF Tr
-53.4K
- 64.02%
N/A
30K $645K
CPNG
Coupang, Inc.

Consumer Cyclical
-64.5K
- 88.35%
$27.67 - $33.53 $1.78M - $2.16M
8.5K $274K
HPE
Hewlett Packard Enterprise CO

Technology
-95.7K
- 79.19%
$19.81 - $25.24 $1.89M - $2.41M
25.1K $617K
LBRDA
Liberty Broadband Corp

Communication Services
-14.1K
- 52.38%
$58.06 - $100.28 $819K - $1.42M
12.8K $813K
DEO
Diageo PLC

Consumer Defensive
-16.7K
- 40.81%
$93.64 - $115.33 $1.56M - $1.93M
24.2K $2.31M
AVY
Avery Dennison Corp

Industrials
-10K
- 83.85%
$158.71 - $184.63 $1.59M - $1.85M
1.94K $314K
Elican Acquisition Corp
-173K
- 65.54%
N/A
90.9K $914K
FEX
First Tr Large Cap Core Alphde

ETFs
-16.1K
- 67.97%
$110.0 - $117.08 $1.77M - $1.88M
7.58K $885K
CPRT
Copart Inc

Consumer Cyclical
-30.2K
- 49.41%
$44.6 - $49.97 $1.35M - $1.51M
31K $1.39M
Eddit Inc
-13K
- 73.67%
N/A
4.63K $1.07M
TSLS
Direxion Shs ETF Tr Daily Tsla
-94.5K
- 22.63%
N/A
323K $1.74M
NDAQ
Nasdaq, Inc.

Financial Services
-17.1K
- 85.83%
$86.73 - $96.94 $1.48M - $1.66M
2.82K $250K
Activity Summary
Buys All Purchases 1163 New Holdings 938 Increased Positions 225 Sells All Sells 252 Reductions 252 Sold out 0 Options Calls 0 Puts 0
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