Virtu Financial LLC Portfolio Holdings

Virtu Financial LLC

  • $1.96 Billion
  • Q2 2025

Virtu Financial LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.96 Billion distributed in 1394 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Gold Trust with a value of $266M, Berkshire Hathaway Inc with a value of $136M, Alphabet Inc. with a value of $117M, World Gold Trust with a value of $84.7M, and Redfin Corp with a value of $34.6M.

Examining the 13F form we can see an increase of $120M in the current position value, from $1.84B to 1.96B.

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 $1.96 Billion
ETFs: $537 Million
Financial Services: $233 Million
Communication Services: $205 Million
Technology: $194 Million
Industrials: $118 Million
Consumer Cyclical: $110 Million
Healthcare: $69 Million
Real Estate: $44.3 Million
Other: $144 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$74B
$1.57 Million 0.08% of portfolio
53,457
Q2 2025 Added 82.13%
$118B
$1.33 Million 0.07% of portfolio
22,627
Q2 2025 New
$1.63B
$1.41 Million 0.07% of portfolio
104,103
Q2 2025 New
$4.61B
$1.32 Million 0.07% of portfolio
251,977
Q2 2025 New
$32.2B
$1.34 Million 0.07% of portfolio
432,695
Q2 2025 New
$19.4B
$1.33 Million 0.07% of portfolio
2,598
Q2 2025 New
$21.3B
$1.46 Million 0.07% of portfolio
28,301
Q2 2025 New
$4.56B
$1.37 Million 0.07% of portfolio
34,647
Q2 2025 New
$12.1B
$1.37 Million 0.07% of portfolio
5,054
Q2 2025 New
$30.9B
$1.28 Million 0.07% of portfolio
7,575
Q2 2025 New
$60B
$1.31 Million 0.07% of portfolio
5,763
Q2 2025 New
$24.9B
$1.34 Million 0.07% of portfolio
33,280
Q2 2025 Added 469.08%
$19B
$1.28 Million 0.07% of portfolio
10,567
Q2 2025 Reduced 41.14%
$259B
$1.33 Million 0.07% of portfolio
21,829
Q2 2025 Added 35.53%
$23.6B
$1.4 Million 0.07% of portfolio
5,888
Q2 2025 New
$14.4B
$1.35 Million 0.07% of portfolio
7,910
Q2 2025 Added 49.56%
$36.8B
$1.42 Million 0.07% of portfolio
8,837
Q2 2025 New
$96.8B
$1.31 Million 0.07% of portfolio
12,426
Q2 2025 New
$38.7B
$1.45 Million 0.07% of portfolio
5,975
Q2 2025 New
$25.9B
$1.34 Million 0.07% of portfolio
2,618
Q2 2025 New
$187B
$1.35 Million 0.07% of portfolio
3,334
Q2 2025 Reduced 86.63%
$13.7B
$1.4 Million 0.07% of portfolio
4,866
Q2 2025 New
$40.8B
$1.31 Million 0.07% of portfolio
4,192
Q2 2025 Added 462.68%
$15.1B
$1.28 Million 0.07% of portfolio
5,203
Q2 2025 New
$19.4B
$1.35 Million 0.07% of portfolio
3,000
Q2 2025 Added 18.48%
$28B
$1.37 Million 0.07% of portfolio
11,668
Q2 2025 New
$203B
$1.25 Million 0.06% of portfolio
43,139
Q2 2025 New
$16.9B
$1.2 Million 0.06% of portfolio
10,652
Q2 2025 Added 96.35%
$1.14B
$1.12 Million 0.06% of portfolio
18,435
Q2 2025 Added 46.19%
$38.4B
$1.15 Million 0.06% of portfolio
3,847
Q2 2025 New
$842M
$1.23 Million 0.06% of portfolio
36,775
Q2 2025 Added 51.74%
$17B
$1.18 Million 0.06% of portfolio
20,950
Q2 2025 Added 16.8%
$950M
$1.18 Million 0.06% of portfolio
13,319
Q2 2025 Added 232.14%
$5.28B
$1.22 Million 0.06% of portfolio
43,011
Q2 2025 New
$10.4B
$1.21 Million 0.06% of portfolio
10,359
Q2 2025 Added 53.51%
$141B
$1.27 Million 0.06% of portfolio
35,612
Q2 2025 New
$9.35B
$1.23 Million 0.06% of portfolio
60,297
Q2 2025 Added 86.08%
$93.6B
$1.27 Million 0.06% of portfolio
2,491
Q2 2025 Reduced 95.49%
$28.2B
$1.16 Million 0.06% of portfolio
592
Q2 2025 New
$7.63B
$1.15 Million 0.06% of portfolio
8,768
Q2 2025 New
$2.33B
$1.18 Million 0.06% of portfolio
114,161
Q2 2025 New
$8.95B
$1.15 Million 0.06% of portfolio
22,102
Q2 2025 Added 60.22%
$12.3B
$1.13 Million 0.06% of portfolio
6,443
Q2 2025 New
$26.8B
$1.13 Million 0.06% of portfolio
11,037
Q2 2025 Added 93.8%
$13B
$1.27 Million 0.06% of portfolio
-
Q2 2025 Reduced 0.61%
$8.68B
$1.21 Million 0.06% of portfolio
24,707
Q2 2025 Reduced 2.34%
-
$1.21 Million 0.06% of portfolio
-
Q2 2025 New
$152B
$1.22 Million 0.06% of portfolio
5,480
Q2 2025 Reduced 15.26%
$29.1B
$1.1 Million 0.06% of portfolio
938
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 1,394
  • Current Value $1.96 Billion
  • Prior Value $1.84 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 941 stocks
  • Additional Purchases 236 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 217 stocks
Track This Portfolio

Track Virtu Financial LLC Portfolio

Follow Virtu Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtu Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtu Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email