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
$16.1B
$1.22 Million 0.07% of portfolio
14,998
Q1 2025 Reduced 9.69%
$16.9B
$1.38 Million 0.07% of portfolio
3,283
Q1 2025 New
Fg Merger Ii Corp
-
$1.37 Million 0.07% of portfolio
-
Q1 2025 New
$0
$1.36 Million 0.07% of portfolio
17,669
Q1 2025 Reduced 56.03%
$74.4B
$1.33 Million 0.07% of portfolio
28,261
Q1 2025 New
$245B
$1.26 Million 0.07% of portfolio
2,300
Q1 2025 Reduced 59.64%
$9.43B
$1.35 Million 0.07% of portfolio
40,936
Q1 2025 Added 81.65%
$5.25B
$1.34 Million 0.07% of portfolio
24,459
Q1 2025 New
$72.4B
$1.32 Million 0.07% of portfolio
5,792
Q1 2025 New
$29B
$1.2 Million 0.07% of portfolio
4,517
Q1 2025 Added 22.11%
$0
$1.28 Million 0.07% of portfolio
43,159
Q1 2025 Reduced 35.52%
$7.17B
$1.33 Million 0.07% of portfolio
25,300
Q1 2025 Added 461.6%
$17B
$1.22 Million 0.07% of portfolio
30,516
Q1 2025 New
$79.2B
$1.21 Million 0.07% of portfolio
6,895
Q1 2025 New
$10.9B
$1.29 Million 0.07% of portfolio
18,261
Q1 2025 New
Root Inc
-
$1.23 Million 0.07% of portfolio
-
Q1 2025 New
$3.34B
$1.24 Million 0.07% of portfolio
36,030
Q1 2025 New
$13.2B
$1.35 Million 0.07% of portfolio
154,627
Q1 2025 Added 117.76%
$15.6B
$1.32 Million 0.07% of portfolio
39,785
Q1 2025 New
$16B
$1.34 Million 0.07% of portfolio
16,392
Q1 2025 New
$3.2B
$1.22 Million 0.07% of portfolio
254,836
Q1 2025 Added 44.07%
$1.16B
$1.21 Million 0.07% of portfolio
195,468
Q1 2025 Added 98.1%
$33.5B
$1.29 Million 0.07% of portfolio
3,821
Q1 2025 New
$3.71B
$1.24 Million 0.07% of portfolio
10,543
Q1 2025 New
$1.98B
$1.28 Million 0.07% of portfolio
87,807
Q1 2025 New
$8.24B
$1.01 Million 0.06% of portfolio
10,937
Q1 2025 New
$57.2B
$1.18 Million 0.06% of portfolio
10,882
Q1 2025 Reduced 34.11%
$904M
$1.07 Million 0.06% of portfolio
68,261
Q1 2025 New
$13.1B
$1.1 Million 0.06% of portfolio
11,156
Q1 2025 Reduced 51.38%
$149B
$1.14 Million 0.06% of portfolio
170,756
Q1 2025 New
$9.14B
$1.03 Million 0.06% of portfolio
54,042
Q1 2025 New
$4.78B
$1.07 Million 0.06% of portfolio
23,305
Q1 2025 New
$5.92B
$1.18 Million 0.06% of portfolio
60,217
Q1 2025 Added 70.47%
$118B
$1.15 Million 0.06% of portfolio
27,883
Q1 2025 Added 238.63%
Co2 Energy Transition Corp
-
$1.02 Million 0.06% of portfolio
-
Q1 2025 New
$23.6B
$1.03 Million 0.06% of portfolio
9,367
Q1 2025 Reduced 38.81%
$16.2B
$1.19 Million 0.06% of portfolio
8,058
Q1 2025 New
$3.14B
$1.13 Million 0.06% of portfolio
20,348
Q1 2025 New
$0
$1.1 Million 0.06% of portfolio
148,325
Q1 2025 Added 448.17%
$35.1B
$1.19 Million 0.06% of portfolio
27,330
Q1 2025 New
$0
$1.04 Million 0.06% of portfolio
38,948
Q1 2025 Added 12.63%
$0
$1.12 Million 0.06% of portfolio
38,224
Q1 2025 Added 7.49%
$7.24B
$1.11 Million 0.06% of portfolio
6,271
Q1 2025 Added 268.67%
$721M
$1.16 Million 0.06% of portfolio
103,608
Q1 2025 New
$4.29B
$1.19 Million 0.06% of portfolio
7,323
Q1 2025 New
$0
$1.05 Million 0.06% of portfolio
51,264
Q1 2025 New
$0
$1.09 Million 0.06% of portfolio
20,934
Q1 2025 New
$6.07B
$1.06 Million 0.06% of portfolio
2,764
Q1 2025 New
$37.3B
$1.14 Million 0.06% of portfolio
6,480
Q1 2025 Added 46.28%

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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