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
$52.4B
$2.23 Million 0.12% of portfolio
9,717
Q1 2025 New
$15.1B
$2.18 Million 0.12% of portfolio
29,565
Q1 2025 Added 455.32%
Capital Group Conservative E
-
$2.2 Million 0.12% of portfolio
-
Q1 2025 New
$104B
$2.18 Million 0.12% of portfolio
10,798
Q1 2025 Added 252.42%
Dimensional ETF Trust
-
$2.17 Million 0.12% of portfolio
-
Q1 2025 New
$0
$2.17 Million 0.12% of portfolio
52,490
Q1 2025 Added 111.12%
$18.8B
$2.14 Million 0.12% of portfolio
17,952
Q1 2025 Added 122.92%
$38.8B
$2.27 Million 0.12% of portfolio
58,792
Q1 2025 New
$88.6B
$2.21 Million 0.12% of portfolio
9,290
Q1 2025 New
$537B
$2.25 Million 0.12% of portfolio
4,100
Q1 2025 New
$16.2B
$2.2 Million 0.12% of portfolio
12,523
Q1 2025 Reduced 38.01%
$0
$2.13 Million 0.12% of portfolio
42,752
Q1 2025 New
$0
$2.17 Million 0.12% of portfolio
10,501
Q1 2025 Reduced 43.59%
$16.4B
$2.2 Million 0.12% of portfolio
106,339
Q1 2025 New
$107B
$2.14 Million 0.12% of portfolio
6,341
Q1 2025 Added 29.51%
Arm Holdings PLC
-
$2.06 Million 0.11% of portfolio
-
Q1 2025 Reduced 71.58%
$227B
$2.02 Million 0.11% of portfolio
6,121
Q1 2025 Reduced 56.87%
$33.5B
$1.97 Million 0.11% of portfolio
28,777
Q1 2025 New
$0
$2.02 Million 0.11% of portfolio
22,383
Q1 2025 New
$63.7B
$2.01 Million 0.11% of portfolio
52,998
Q1 2025 Reduced 24.47%
$11.4B
$2.02 Million 0.11% of portfolio
68,198
Q1 2025 Reduced 50.62%
$20.1B
$2.05 Million 0.11% of portfolio
31,104
Q1 2025 Added 757.33%
$36.3B
$2.04 Million 0.11% of portfolio
16,973
Q1 2025 Reduced 24.98%
$1.89B
$2.05 Million 0.11% of portfolio
144,455
Q1 2025 Added 162.74%
$228B
$2.1 Million 0.11% of portfolio
15,841
Q1 2025 New
$26.2B
$2.11 Million 0.11% of portfolio
29,947
Q1 2025 Added 621.96%
$0
$2.06 Million 0.11% of portfolio
19,260
Q1 2025 Reduced 28.06%
$262B
$2.05 Million 0.11% of portfolio
23,341
Q1 2025 Reduced 57.97%
Wisdomtree Bitcoin Fd
-
$2.03 Million 0.11% of portfolio
-
Q1 2025 Added 133.72%
Bleichroeder Acquisition Cor
-
$1.99 Million 0.11% of portfolio
-
Q1 2025 Reduced 31.43%
$19.8B
$2.03 Million 0.11% of portfolio
28,825
Q1 2025 Added 36.55%
$41.3B
$1.83 Million 0.1% of portfolio
10,616
Q1 2025 New
$30.5B
$1.88 Million 0.1% of portfolio
39,117
Q1 2025 Added 15.0%
$15.2B
$1.92 Million 0.1% of portfolio
18,347
Q1 2025 Reduced 17.93%
Direxion Shs ETF Tr
-
$1.86 Million 0.1% of portfolio
-
Q1 2025 New
$37.5B
$1.78 Million 0.1% of portfolio
23,814
Q1 2025 Added 23.73%
$0
$1.92 Million 0.1% of portfolio
44,629
Q1 2025 Added 71.9%
$50.4B
$1.85 Million 0.1% of portfolio
6,183
Q1 2025 New
$103B
$1.9 Million 0.1% of portfolio
31,621
Q1 2025 Reduced 8.13%
$268B
$1.81 Million 0.1% of portfolio
6,726
Q1 2025 Reduced 67.54%
United Sts Nat Gas Fd LP
-
$1.82 Million 0.1% of portfolio
-
Q1 2025 New
Viper Energy Inc
-
$1.76 Million 0.1% of portfolio
-
Q1 2025 Added 730.93%
$9.9B
$1.75 Million 0.1% of portfolio
92,126
Q1 2025 Added 30.55%
Arista Networks Inc
-
$1.66 Million 0.09% of portfolio
-
Q1 2025 New
$127B
$1.58 Million 0.09% of portfolio
5,156
Q1 2025 Added 339.56%
-
$1.63 Million 0.09% of portfolio
57,356
Q1 2025 Added 224.27%
Corpay Inc
-
$1.67 Million 0.09% of portfolio
-
Q1 2025 Added 159.79%
$33.3B
$1.7 Million 0.09% of portfolio
18,595
Q1 2025 New
Direxion Shs ETF Tr
-
$1.57 Million 0.09% of portfolio
-
Q1 2025 Added 253.88%

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
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