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CIK: 0001533964
Total reported value
$3.2B
$3.2B
1290 檔
24.2%
In Q1 2025, Virtu Financial LLC's U.S. equity holdings reached a combined market value of $3.2B, distributed across 1290 disclosed stock positions.
In Q1 2025, Virtu Financial LLC displayed an active expansion posture, initiating 103 new positions and adding to 27 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1290 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 20.67% | — | +56.24% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 16.64% | -0.10% | +17.48% | |
| 3 | NFLX | Netflix Inc | Stock-Comm Services | 1.90% | +0.65% | NEW | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.37% | — | +32.26% | |
| 5 | MSTR | Strategy Inc | Stock-Tech | 1.32% | +0.90% | NEW | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 1.08% | +0.03% | NEW | |
| 7 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.06% | -0.05% | EXIT | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.03% | -0.56% | -42.67% | |
| 9 | NOW | Servicenow Inc | Stock-Tech | 1.02% | +0.08% | NEW | |
| 10 | AAPL | Apple Inc | Stock-Tech | 0.85% | — | -6.35% | |
| 11 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.85% | -0.56% | +364.39% | |
| 12 | V32S | Direxion Daily Semi Bear 3x | ETF-Other | 0.80% | — | -37.65% | |
| 13 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.68% | — | +108.66% | |
| 14 | ZG | Zillow Group Inc - A | Stock-Comm Services | 0.67% | — | -56.04% | |
| 15 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.65% | — | — | |
| 16 | LABDUSD | Drx Dly S&p Biotech Bear 3x | ETF-Tech | 0.55% | — | -18.24% | |
| 17 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.49% | — | +732.73% | |
| 18 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | 0.49% | — | +1904.11% | |
| 19 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.40% | -0.10% | +33.58% | |
| 20 | DCRE | Dbl Comm Real Est Debt | ETF-Other | 0.39% | +0.15% | — | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.39% | — | +121.83% | |
| 22 | XLB | Ss Materials Select Sector | ETF-Other | 0.38% | -0.04% | — | |
| 23 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.38% | +0.05% | +1443.48% | |
| 24 | SD2 | Sandy Spring Bancorp Inc | Stock-Other | 0.37% | — | +1827.14% | |
| 25 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.35% | +0.18% | NEW | |
| 26 | ADBE | Adobe Inc | Stock-Tech | 0.34% | — | -32.18% | |
| 27 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.34% | — | — | |
| 28 | PFE | Pfizer Inc | Stock-Healthcare | 0.33% | +0.03% | +41.53% | |
| 29 | BX | Blackstone Inc | Stock-Financials | 0.33% | — | +492.88% | |
| 30 | GEV | GE Vernova Inc | Stock-Industrials | 0.32% | — | +111.59% | |
| 31 | NWSA | News CORP - Class A | Stock-Comm Services | 0.31% | -0.02% | +20.52% | |
| 32 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.31% | -0.08% | +0.18% | |
| 33 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.31% | — | — | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.30% | +0.03% | NEW | |
| 35 | MU | Micron Technology Inc | Stock-Tech | 0.29% | -1.20% | +19.24% | |
| 36 | SNOW | Snowflake Inc | Stock-Tech | 0.28% | -0.27% | EXIT | |
| 37 | GE | General Electric | Stock-Industrials | 0.27% | -0.17% | EXIT | |
| 38 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.27% | — | — | |
| 39 | DE | Deere & Co | Stock-Industrials | 0.27% | -0.18% | EXIT | |
| 40 | EQIX | Equinix Inc | Stock-Real Estate | 0.25% | +0.04% | NEW | |
| 41 | CRH | CRH plc | Stock-Materials | 0.25% | — | +590.63% | |
| 42 | FVD | First Trust Value Line Dvd | ETF-Other | 0.25% | -0.13% | +60.14% | |
| 43 | ASML | ASML Holding N.V. | Stock-Tech | 0.24% | — | -12.05% | |
| 44 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.24% | +0.01% | NEW | |
| 45 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.24% | -0.14% | EXIT | |
| 46 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.24% | — | +992.97% | |
| 47 | TSLL | Dirx Dly Tsla Bul 2x Etf-aui | ETF-Other | 0.24% | — | — | |
| 48 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.24% | -0.01% | EXIT | |
| 49 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.24% | — | +7.76% | |
| 50 | AZO | Autozone Inc | Stock-Consumer Disc | 0.24% | -0.10% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +16.9% | +56.24% | Add |
| 2 | MSFT | Microsoft CORP | +0.9% | -42.67% | Add |
| 3 | CRWD | Crowdstrike Holdings Inc - A | +0.6% | +84.80% | Add |
| 4 | LABDUSD | Drx Dly S&p Biotech Bear 3x | +0.4% | -18.24% | Add |
| 5 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +152.40% | Add |
| 6 | AAPL | Apple Inc | +0.3% | -6.35% | Add |
| 7 | AMZN | Amazon.com Inc | +0.3% | +32.26% | Add |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.2% | — | Add |
| 9 | CSX | Csx CORP | +0.2% | — | Add |
| 10 | FVD | First Trust Value Line Dvd | +0.2% | +60.14% | Add |
| 11 | EMBJ | Embraer Sa-spon Adr | +0.2% | — | Add |
| 12 | ASML | ASML Holding N.V. | +0.1% | -12.05% | Add |
| 13 | BX | Blackstone Inc | +0.1% | +492.88% | Add |
| 14 | AZO | Autozone Inc | +0.1% | — | Add |
| 15 | IHI | Ishares U.s. Medical Devices | +0.1% | -3.11% | Add |
| 16 | RNR | RenaissanceRe Holdings Ltd. | +0.1% | +165.94% | Add |
| 17 | SNOW | Snowflake Inc | +0.1% | -6.49% | Add |
| 18 | ORCL | Oracle CORP | +0.1% | +1277.29% | Add |
| 19 | XLF | Ss Financial Select Sector | +0.1% | — | Add |
| 20 | AAL | American Airlines Group Inc | +0.1% | — | Add |
| 21 | RTX | Rtx CORP | +0.1% | — | Add |
| 22 | GIS | General Mills Inc | +0.1% | +35.57% | Add |
| 23 | CHTR | Charter Communications Inc-a | +0.1% | — | Add |
| 24 | CMI | Cummins Inc | +0.1% | — | Add |
| 25 | UAL | United Airlines Holdings Inc | 0% | — | Add |
| 26 | TGT | Target CORP | 0% | — | Add |
| 27 | PENN | Penn Entertainment Inc | -0.2% | +55.77% | Trim |
| 28 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -84.60% | Trim |
| 29 | PSEC | Prospect Capital CORP | -0.2% | -89.29% | Trim |
| 30 | KO | Coca-cola Co/the | -0.2% | -64.04% | Trim |
| 31 | GNRC | Generac Holdings Inc | -0.2% | — | Trim |
| 32 | AXP | American Express Co | -0.2% | — | Trim |
| 33 | MCHP | Microchip Technology Inc | -0.3% | +51.80% | Trim |
| 34 | ALGN | Align Technology Inc | -0.3% | -67.27% | Trim |
| 35 | ROKU | Roku Inc | -0.3% | — | Add |
| 36 | AEO | American Eagle Outfitters | -0.3% | — | Trim |
| 37 | FXE | Invesco Currencyshares Euro | -0.4% | -81.47% | Trim |
| 38 | UPST | Upstart Holdings Inc | -0.5% | +93.01% | Trim |
| 39 | BIIB | Biogen Inc | -0.5% | +50.84% | Trim |
| 40 | DTE | Dte Energy Company | -1.3% | — | Trim |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 42 | PRAH | Pra Health Sciences Inc | — | EXIT | Sold out |
| 43 | NFLX | Netflix Inc | — | NEW | New buy |
| 44 | VOO | Vanguard S&p 500 ETF | — | EXIT | Sold out |
| 45 | MSTR | Strategy Inc | — | NEW | New buy |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 47 | AVGO | Broadcom Inc | — | NEW | New buy |
| 48 | NOW | Servicenow Inc | — | NEW | New buy |
| 49 | FOX | Fox CORP - Class B | — | NEW | New buy |
| 50 | V32S | Direxion Daily Semi Bear 3x | — | NEW | New buy |
According to official SEC Form 13F filings, Virtu Financial LLC reported a total U.S. public equity portfolio value of $3.2B across 1290 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, BRK-A, NFLX) accounted for 24.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
BRK-A
市值: $305.8M
Top Position Liquidated / Trimmed
PRAH
前期市值: $110.5M
During Q1 2025, Virtu Financial LLC's top holdings by market value included GOOGL (20.7%)、BRK-A (16.6%)、NFLX (1.9%). The largest single position, GOOGL, represented 20.7% of total portfolio value.
In Q1 2025, Virtu Financial LLC made 200 total portfolio adjustments, initiating 103 new buys, adding to 27 positions, trimming 13 holdings, and fully liquidating 57 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.