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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$106B
$266 Million 13.59% of portfolio
872,580
Q2 2025 New
$423B
$136 Million 6.93% of portfolio
186
Q2 2025 Reduced 51.44%
$1.21T
$117 Million 6.0% of portfolio
666,339
Q2 2025 Reduced 72.86%
$9.76B
$84.7 Million 4.33% of portfolio
1,292,149
Q2 2025 New
$1.21B
$34.6 Million 1.77% of portfolio
3,093,552
Q2 2025 New
$3.69T
$28.9 Million 1.48% of portfolio
140,908
Q2 2025 Added 99.46%
$11.9B
$22 Million 1.12% of portfolio
426,257
Q2 2025 Added 43.85%
$2.26T
$19.5 Million 1.0% of portfolio
89,101
Q2 2025 Reduced 32.67%
$3.95T
$16.6 Million 0.85% of portfolio
33,377
Q2 2025 Reduced 33.91%
$684B
$14.8 Million 0.75% of portfolio
67,498
Q2 2025 Added 164.34%
$66.3B
$13.4 Million 0.68% of portfolio
157,710
Q2 2025 Added 39.85%
$133B
$12.6 Million 0.64% of portfolio
16,424
Q2 2025 Added 121.59%
Iberty Media Corp Del
-
$12.1 Million 0.62% of portfolio
-
Q2 2025 Added 1,651.92%
$545B
$12.1 Million 0.62% of portfolio
9,049
Q2 2025 Reduced 75.83%
$6.26B
$11 Million 0.56% of portfolio
38,522
Q2 2025 Added 553.69%
$0
$10.7 Million 0.55% of portfolio
49,222
Q2 2025 New
$136B
$9.85 Million 0.5% of portfolio
28,126
Q2 2025 New
Irexion Shs ETF Tr
-
$9.84 Million 0.5% of portfolio
-
Q2 2025 Added 403.82%
Olatility Shs Tr
-
$9.7 Million 0.5% of portfolio
-
Q2 2025 New
$31B
$9.33 Million 0.48% of portfolio
42,780
Q2 2025 New
$157B
$8.57 Million 0.44% of portfolio
22,157
Q2 2025 Added 35.87%
$113B
$7.81 Million 0.4% of portfolio
16,872
Q2 2025 Added 5.48%
$11B
$7.91 Million 0.4% of portfolio
265,969
Q2 2025 Added 26.09%
Irexion Shs ETF Tr
-
$7.63 Million 0.39% of portfolio
-
Q2 2025 Added 360.66%
$254B
$7.23 Million 0.37% of portfolio
10,210
Q2 2025 Added 343.91%
$0
$7.04 Million 0.36% of portfolio
33,075
Q2 2025 New
Rk 21 Shares Bitcoin ETF
-
$6.92 Million 0.35% of portfolio
-
Q2 2025 New
$0
$6.9 Million 0.35% of portfolio
50,526
Q2 2025 New
$324B
$6.68 Million 0.34% of portfolio
58,862
Q2 2025 Added 19.38%
$0
$6.5 Million 0.33% of portfolio
37,469
Q2 2025 Added 88.79%
$0
$6.49 Million 0.33% of portfolio
42,995
Q2 2025 Added 84.54%
-
$6.49 Million 0.33% of portfolio
562,383
Q2 2025 Added 1,684.78%
$39.4B
$6.38 Million 0.33% of portfolio
20,336
Q2 2025 New
$4.64B
$6.23 Million 0.32% of portfolio
197,399
Q2 2025 New
Itwise Bitcoin ETF Tr
-
$6.3 Million 0.32% of portfolio
-
Q2 2025 Added 1,353.22%
$0
$5.96 Million 0.3% of portfolio
38,078
Q2 2025 Added 802.96%
Empus Ai Inc
-
$5.9 Million 0.3% of portfolio
-
Q2 2025 Added 11.07%
$329M
$5.66 Million 0.29% of portfolio
927,814
Q2 2025 New
$16.5B
$5.47 Million 0.28% of portfolio
54,302
Q2 2025 New
$30.7B
$5.52 Million 0.28% of portfolio
396,019
Q2 2025 New
$0
$5.54 Million 0.28% of portfolio
21,885
Q2 2025 Added 108.41%
$4.54B
$5.41 Million 0.28% of portfolio
78,975
Q2 2025 Reduced 57.25%
$859B
$5.38 Million 0.27% of portfolio
18,567
Q2 2025 New
$0
$5.33 Million 0.27% of portfolio
128,688
Q2 2025 New
$9.89B
$5.15 Million 0.26% of portfolio
12,563
Q2 2025 New
$0
$5.17 Million 0.26% of portfolio
47,636
Q2 2025 New
$2.68B
$4.99 Million 0.25% of portfolio
106,669
Q2 2025 Added 81.47%
$83.2B
$4.82 Million 0.25% of portfolio
22,640
Q2 2025 New
$0
$4.92 Million 0.25% of portfolio
110,150
Q2 2025 Added 8.4%

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
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