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
$60.1B
$4.27 Million 0.23% of portfolio
40,702
Q1 2025 New
$0
$4.24 Million 0.23% of portfolio
102,135
Q1 2025 Added 576.84%
Canadian Pacific Kansas City
-
$3.96 Million 0.22% of portfolio
-
Q1 2025 New
$0
$3.95 Million 0.22% of portfolio
65,651
Q1 2025 Reduced 3.11%
Tempus Ai Inc
-
$4.03 Million 0.22% of portfolio
-
Q1 2025 New
$132B
$4.08 Million 0.22% of portfolio
7,412
Q1 2025 Added 113.42%
Direxion Shs ETF Tr
-
$3.9 Million 0.21% of portfolio
-
Q1 2025 Added 196.63%
$0
$3.63 Million 0.2% of portfolio
312,877
Q1 2025 New
$213B
$3.7 Million 0.2% of portfolio
41,179
Q1 2025 Added 778.58%
$90B
$3.73 Million 0.2% of portfolio
57,129
Q1 2025 Added 113.99%
$48.7B
$3.75 Million 0.2% of portfolio
35,893
Q1 2025 New
$73.6B
$3.55 Million 0.19% of portfolio
120,551
Q1 2025 New
$28.2B
$3.55 Million 0.19% of portfolio
8,456
Q1 2025 New
$655B
$3.57 Million 0.19% of portfolio
25,535
Q1 2025 Added 1,277.29%
$85.2B
$3.48 Million 0.19% of portfolio
83,494
Q1 2025 New
$222B
$3.28 Million 0.18% of portfolio
33,193
Q1 2025 Added 182.78%
$7.17B
$3.07 Million 0.17% of portfolio
290,729
Q1 2025 New
$61B
$3.1 Million 0.17% of portfolio
8,406
Q1 2025 New
$0
$3.06 Million 0.17% of portfolio
23,298
Q1 2025 New
$0
$3.07 Million 0.17% of portfolio
60,549
Q1 2025 New
$180B
$3.17 Million 0.17% of portfolio
43,501
Q1 2025 Reduced 34.75%
$0
$3.12 Million 0.17% of portfolio
34,450
Q1 2025 Reduced 87.33%
$60.5B
$2.94 Million 0.16% of portfolio
4,637
Q1 2025 Added 7.99%
$37.7B
$2.95 Million 0.16% of portfolio
53,939
Q1 2025 Reduced 16.91%
$68.4B
$2.86 Million 0.16% of portfolio
67,663
Q1 2025 Added 1,025.28%
$10.4B
$3.01 Million 0.16% of portfolio
12,539
Q1 2025 Added 165.94%
$388B
$2.79 Million 0.15% of portfolio
66,963
Q1 2025 Added 1,113.1%
$56.2B
$2.68 Million 0.15% of portfolio
15,555
Q1 2025 Added 14.99%
$0
$2.79 Million 0.15% of portfolio
19,847
Q1 2025 Added 111.07%
$2.31B
$2.77 Million 0.15% of portfolio
44,813
Q1 2025 Added 386.57%
$30.2B
$2.81 Million 0.15% of portfolio
47,072
Q1 2025 Added 35.57%
$103B
$2.81 Million 0.15% of portfolio
16,267
Q1 2025 Added 3.84%
$62B
$2.69 Million 0.15% of portfolio
33,496
Q1 2025 New
$12.3B
$2.7 Million 0.15% of portfolio
16,225
Q1 2025 Added 406.87%
$81.7B
$2.79 Million 0.15% of portfolio
23,732
Q1 2025 Added 897.56%
$0
$2.56 Million 0.14% of portfolio
118,229
Q1 2025 New
$1.92B
$2.56 Million 0.14% of portfolio
359,555
Q1 2025 Added 704.18%
$51.5B
$2.66 Million 0.14% of portfolio
8,501
Q1 2025 New
$87.2B
$2.6 Million 0.14% of portfolio
14,231
Q1 2025 Added 283.07%
$69.2B
$2.48 Million 0.14% of portfolio
72,725
Q1 2025 Added 107.67%
$46.1B
$2.6 Million 0.14% of portfolio
16,298
Q1 2025 Added 23.57%
$15.5B
$2.5 Million 0.14% of portfolio
16,876
Q1 2025 New
Ishares Ethereum Tr
-
$2.55 Million 0.14% of portfolio
-
Q1 2025 Added 43.89%
$0
$2.59 Million 0.14% of portfolio
117,202
Q1 2025 New
$11B
$2.52 Million 0.14% of portfolio
21,079
Q1 2025 New
Atlassian Corporation
-
$2.37 Million 0.13% of portfolio
-
Q1 2025 Added 65.17%
$0
$2.46 Million 0.13% of portfolio
46,333
Q1 2025 New
$0
$2.3 Million 0.13% of portfolio
17,768
Q1 2025 Added 984.74%
$1.78B
$2.4 Million 0.13% of portfolio
294,907
Q1 2025 New

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
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