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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
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CIK: 0001533964
Total reported value
$3.2B
$3.2B
1394 檔
20.1%
As reported in its official Q2 2025 Form 13F filing, Virtu Financial LLC's tracked investment portfolio stood at $3.2B with 1394 total positions.
During Q2 2025, Virtu Financial LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including GLD, BRK-A, GOOGL) accounted for 20.1% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 1394 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 13.59% | +5.00% | NEW | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 6.93% | -0.10% | -51.44% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.00% | — | -72.86% | |
| 4 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 4.33% | +0.62% | NEW | |
| 5 | RDFN | Redfin CORP | Stock-Other | 1.77% | — | — | |
| 6 | AAPL | Apple Inc | Stock-Tech | 1.48% | — | +99.46% | |
| 7 | FOX | Fox CORP - Class B | Stock-Comm Services | 1.12% | -0.56% | +43.85% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.00% | — | -32.67% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | -0.56% | -33.91% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 0.75% | +1.16% | NEW | |
| 11 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.68% | -0.10% | +39.85% | |
| 12 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.64% | +0.05% | +121.59% | |
| 13 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | 0.62% | — | +1651.92% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 0.62% | +0.65% | NEW | |
| 15 | AVAV | Aerovironment Inc | Stock-Industrials | 0.56% | +0.01% | NEW | |
| 16 | XLE | Ss Energy Select Sector | ETF-Other | 0.55% | -0.05% | — | |
| 17 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.55% | -0.26% | — | |
| 18 | APP | Applovin Corp-class A | Stock-Tech | 0.50% | -0.28% | EXIT | |
| 19 | FNGG | Direxion Daily Nyse Fang+ Bu | ETF-Other | 0.50% | — | +403.82% | |
| 20 | ETHU | 2x Ether ETF | ETF-Other | 0.50% | -0.09% | EXIT | |
| 21 | JBL | Jabil Inc | Stock-Tech | 0.48% | — | — | |
| 22 | ADBE | Adobe Inc | Stock-Tech | 0.44% | — | +35.87% | |
| 23 | NWSA | News CORP - Class A | Stock-Comm Services | 0.40% | -0.02% | +26.09% | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.40% | — | +5.48% | |
| 25 | TMF | Dir Dly 20+yr Tr Bl3x Etf-ui | ETF-Other | 0.39% | — | +360.66% | |
| 26 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.37% | +0.31% | NEW | |
| 27 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.36% | +0.19% | — | |
| 28 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 0.35% | -0.11% | — | |
| 29 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.35% | — | — | |
| 30 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.34% | +0.18% | NEW | |
| 31 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 0.33% | — | +88.79% | |
| 32 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 0.33% | -0.03% | +84.54% | |
| 33 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.33% | -0.39% | +1684.78% | |
| 34 | ZS | Zscaler Inc | Stock-Tech | 0.33% | — | — | |
| 35 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.32% | +0.12% | +1353.22% | |
| 36 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.32% | +0.43% | NEW | |
| 37 | SPUU | Dir Dai S&p 500 Bu 2x Etf-us | ETF-Large Cap & Growth | 0.30% | — | +802.96% | |
| 38 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 0.30% | — | +11.07% | |
| 39 | ✓ | Liberty Latin America LTD | Stock-Other | 0.29% | -0.15% | — | |
| 40 | XLK | Ss Technology Select Sector | ETF-Tech | 0.28% | +0.75% | NEW | |
| 41 | PCG | P G & E CORP | Stock-Utilities | 0.28% | — | — | |
| 42 | INSM | Insmed Inc | Stock-Healthcare | 0.28% | — | — | |
| 43 | ZG | Zillow Group Inc - A | Stock-Comm Services | 0.28% | — | -57.25% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.27% | +0.06% | NEW | |
| 45 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.27% | -0.14% | EXIT | |
| 46 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.26% | +0.48% | — | |
| 47 | DUOL | Duolingo | Stock-Tech | 0.26% | +0.04% | NEW | |
| 48 | ASTS | Ast Spacemobile Inc | Stock-Tech | 0.25% | — | +81.47% | |
| 49 | NBIS | Nebius Group N.V. | Stock-Other | 0.25% | -0.28% | EXIT | |
| 50 | FVD | First Trust Value Line Dvd | ETF-Other | 0.25% | -0.13% | +8.40% |
According to official SEC Form 13F filings, Virtu Financial LLC reported a total U.S. public equity portfolio value of $3.2B across 1394 disclosed positions in Q2 2025.
During Q2 2025, Virtu Financial LLC's top holdings by market value included GLD (13.6%)、BRK-A (6.9%)、GOOGL (6.0%). The largest single position, GLD, represented 13.6% of total portfolio value.
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 Q2 2025, Virtu Financial LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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.
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