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CIK: 0001533964
Total reported value
$3.2B
$3.2B
1415 檔
11.7%
At the close of Q3 2025, Virtu Financial LLC disclosed equity holdings valued at approximately $3.2B, spread across 1415 reported holdings.
In Q3 2025, Virtu Financial LLC displayed an active expansion posture, initiating 75 new positions and adding to 47 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including BRK-A, AMZN, UNH) accounted for 11.7% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 1415 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 12.51% | -0.10% | +59.68% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.37% | — | +117.25% | |
| 3 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.16% | — | — | |
| 4 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | 1.88% | — | +133.66% | |
| 5 | FOX | Fox CORP - Class B | Stock-Comm Services | 1.81% | -0.56% | +32.75% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.74% | -0.56% | +80.24% | |
| 7 | APP | Applovin Corp-class A | Stock-Tech | 1.53% | -0.28% | EXIT | |
| 8 | ZG | Zillow Group Inc - A | Stock-Comm Services | 1.22% | — | +271.91% | |
| 9 | SMR | Nuscale Power CORP | Stock-Industrials | 1.16% | +0.05% | NEW | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.92% | — | — | |
| 11 | QBTS | D-wave Quantum Inc | Stock-Tech | 0.88% | -0.01% | EXIT | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 0.84% | +0.03% | NEW | |
| 13 | AAPL | Apple Inc | Stock-Tech | 0.80% | — | -60.19% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.78% | +0.46% | NEW | |
| 15 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.77% | +0.12% | +106.13% | |
| 16 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.72% | +0.48% | +128.64% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.68% | — | -92.48% | |
| 18 | ✓ | Liberty Latin America LTD | Stock-Other | 0.65% | -0.15% | +52.17% | |
| 19 | BTCO | Invsco Glxy Btcn ETF | ETF-Other | 0.65% | -0.19% | EXIT | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 0.62% | +0.65% | NEW | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.62% | — | +148.40% | |
| 22 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.61% | -0.13% | EXIT | |
| 23 | ✓ | Grayscale Digital Large Cap | Stock-Other | 0.58% | — | — | |
| 24 | OKLO | Oklo Inc | Stock-Utilities | 0.58% | +0.25% | — | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 0.58% | +1.29% | NEW | |
| 26 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.57% | — | — | |
| 27 | XLE | Ss Energy Select Sector | ETF-Other | 0.56% | -0.05% | -11.35% | |
| 28 | ALAB | Astera Labs Inc | Stock-Tech | 0.48% | — | — | |
| 29 | UPST | Upstart Holdings Inc | Stock-Financials | 0.48% | — | — | |
| 30 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 0.47% | +0.02% | NEW | |
| 31 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 0.47% | — | +244.79% | |
| 32 | NWSA | News CORP - Class A | Stock-Comm Services | 0.46% | -0.02% | +1.42% | |
| 33 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.46% | -0.04% | EXIT | |
| 34 | XLV | Ss Health Care Select Sector | ETF-Other | 0.44% | -0.33% | — | |
| 35 | EZBC | Franklin Bitcoin ETF | ETF-Crypto | 0.44% | -0.03% | EXIT | |
| 36 | SPGI | S&p Global Inc | Stock-Financials | 0.44% | — | — | |
| 37 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 0.42% | — | -5.49% | |
| 38 | CRM | Salesforce Inc | Stock-Tech | 0.42% | +0.14% | NEW | |
| 39 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.41% | -0.13% | +152.54% | |
| 40 | ZTS | Zoetis Inc | Stock-Healthcare | 0.41% | +0.09% | NEW | |
| 41 | XLI | Ss Industrial Select Sector | ETF-Other | 0.39% | +0.17% | +40.39% | |
| 42 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 0.39% | -0.03% | +1.39% | |
| 43 | DE | Deere & Co | Stock-Industrials | 0.39% | -0.18% | EXIT | |
| 44 | PFE | Pfizer Inc | Stock-Healthcare | 0.36% | +0.03% | — | |
| 45 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.34% | — | — | |
| 46 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.33% | -0.07% | EXIT | |
| 47 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.31% | -0.10% | EXIT | |
| 48 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.31% | — | +210.65% | |
| 49 | ROP | Roper Technologies Inc | Stock-Tech | 0.31% | — | — | |
| 50 | HON | Honeywell International Inc | Stock-Industrials | 0.30% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLYVA* | Liberty Media Corp-liberty-a | +1.9% | +133.66% | Add |
| 2 | SMR | Nuscale Power CORP | +1.1% | — | Add |
| 3 | AMZN | Amazon.com Inc | +1% | +117.25% | Add |
| 4 | FOX | Fox CORP - Class B | +1% | +32.75% | Add |
| 5 | BITB | Bitwise Bitcoin ETF | +0.8% | +106.13% | Add |
| 6 | MSFT | Microsoft CORP | +0.7% | +80.24% | Add |
| 7 | BTCO | Invsco Glxy Btcn ETF | +0.6% | +936.19% | Add |
| 8 | ZG | Zillow Group Inc - A | +0.6% | +271.91% | Add |
| 9 | ALAB | Astera Labs Inc | +0.5% | — | Add |
| 10 | UPST | Upstart Holdings Inc | +0.4% | — | Add |
| 11 | OKLO | Oklo Inc | +0.4% | — | Trim |
| 12 | ISRG | Intuitive Surgical Inc | +0.3% | +152.54% | Add |
| 13 | ZTS | Zoetis Inc | +0.3% | +68.24% | Add |
| 14 | CRM | Salesforce Inc | +0.3% | +754.42% | Add |
| 15 | SOFI | Sofi Technologies Inc | +0.3% | +42.72% | Add |
| 16 | SPXL | Direxion Daily S&p 500 Bull | +0.3% | -5.49% | Add |
| 17 | CORZZ | Core Scientific Inc - 29 | +0.3% | +65.10% | Add |
| 18 | AXON | Axon Enterprise Inc | +0.3% | — | Add |
| 19 | AFRM | Affirm Holdings Inc | +0.3% | — | Add |
| 20 | IONQ | Ionq Inc | +0.2% | — | Add |
| 21 | LEU | Centrus Energy Corp-class A | +0.2% | +23.95% | Add |
| 22 | FTC | First Trust Large Cap Growth | +0.2% | +1.39% | Add |
| 23 | NNE | Nano Nuclear Energy Inc | +0.2% | — | Add |
| 24 | APD | Air Products & Chemicals Inc | +0.2% | — | Add |
| 25 | MCD | Mcdonald's CORP | +0.2% | +49.53% | Add |
| 26 | FNGG | Direxion Daily Nyse Fang+ Bu | +0.2% | -59.67% | Add |
| 27 | UNG | US Natural Gas Fund LP | +0.2% | — | Add |
| 28 | STOT | Ss Dl St Dur Tr Tact ETF | +0.2% | — | Add |
| 29 | VRNA | Verona Pharma PLC - Adr | +0.2% | +763.43% | Add |
| 30 | PBR-A | Petroleo Brasil-sp Pref Adr | +0.2% | -48.75% | Add |
| 31 | STZ | Constellation Brands Inc-a | +0.2% | +36.99% | Add |
| 32 | DECK | Deckers Outdoor CORP | +0.2% | — | Add |
| 33 | MNDY | monday.com Ltd. | +0.2% | — | Add |
| 34 | FCX | Freeport-mcmoran Inc | +0.2% | — | Add |
| 35 | KORU | Direxion Dly M Sk Bull 3x-ui | +0.2% | +292.77% | Add |
| 36 | REGN | Regeneron Pharmaceuticals | +0.2% | +210.65% | Add |
| 37 | NWSA | News CORP - Class A | +0.2% | +1.42% | Add |
| 38 | KO | Coca-cola Co/the | +0.1% | — | Add |
| 39 | GNRC | Generac Holdings Inc | +0.1% | — | Add |
| 40 | CCJ | Cameco CORP | +0.1% | — | Add |
| 41 | AMGN | Amgen Inc | +0.1% | -15.41% | Add |
| 42 | HUM | Humana Inc | +0.1% | — | Add |
| 43 | DOV | Dover CORP | +0.1% | — | Add |
| 44 | STRL | Sterling Infrastructure Inc | +0.1% | +208.38% | Add |
| 45 | APLD | Applied Digital CORP | +0.1% | — | Trim |
| 46 | DNN | Denison Mines CORP | +0.1% | -17.61% | Add |
| 47 | BNO | United States Brent Oil Fund | +0.1% | — | Add |
| 48 | FXE | Invesco Currencyshares Euro | +0.1% | — | Add |
| 49 | QETH | Invesco Galaxy Eth ETF | +0.1% | +28.95% | Add |
| 50 | ACHR | Archer Aviation Inc-a | -0.1% | -86.51% | Trim |
According to official SEC Form 13F filings, Virtu Financial LLC reported a total U.S. public equity portfolio value of $3.2B across 1415 disclosed positions in Q3 2025.
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Top New Position Initiated
UNH
市值: $38.6M
Top Position Liquidated / Trimmed
CRWD
前期市值: $19.5M
During Q3 2025, Virtu Financial LLC's top holdings by market value included BRK-A (12.5%)、AMZN (2.4%)、UNH (2.2%). The largest single position, BRK-A, represented 12.5% of total portfolio value.
In Q3 2025, Virtu Financial LLC made 200 total portfolio adjustments, initiating 75 new buys, adding to 47 positions, trimming 24 holdings, and fully liquidating 54 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.
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