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CIK: 0001533964
Total reported value
$3.2B
$3.2B
1601 檔
40.8%
As reported in its official Q4 2025 Form 13F filing, Virtu Financial LLC's tracked investment portfolio stood at $3.2B with 1601 total positions.
Virtu Financial LLC executed strategic sector rebalancing during Q4 2025, establishing 65 new positions while fully exiting 75 holdings and trimming 28 positions.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, GLD, BRK-A) accounted for 40.8% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 1601 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 22.58% | — | +3616.98% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 18.40% | +5.00% | NEW | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 6.67% | -0.10% | -23.23% | |
| 4 | FOX | Fox CORP - Class B | Stock-Comm Services | 1.59% | -0.56% | +11.83% | |
| 5 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 0.97% | -0.05% | +8516.35% | |
| 6 | LLYVA | Liberty Live Holdings-a | Stock-Other | 0.86% | +0.54% | — | |
| 7 | MSTR | Strategy Inc | Stock-Tech | 0.68% | +0.90% | NEW | |
| 8 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.67% | -0.13% | EXIT | |
| 9 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 0.48% | — | +58.01% | |
| 10 | NOW | Servicenow Inc | Stock-Tech | 0.47% | +0.08% | NEW | |
| 11 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.46% | +0.19% | — | |
| 12 | PFE | Pfizer Inc | Stock-Healthcare | 0.46% | +0.03% | +87.55% | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.46% | — | -67.83% | |
| 14 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.43% | — | +199.77% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 0.42% | -0.44% | EXIT | |
| 16 | OKLO | Oklo Inc | Stock-Utilities | 0.32% | +0.25% | +21.70% | |
| 17 | JNUG | Dirx Dly Junr Gmi B2x Etf-ui | ETF-Other | 0.31% | — | +18.11% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.30% | — | -24.22% | |
| 19 | FETH | Fidelity Ethereum Fund | ETF-Other | 0.30% | — | +567.84% | |
| 20 | BITW | Bitwise 10 Crypto Index ETF | ETF-Crypto | 0.27% | -0.02% | — | |
| 21 | SYU1 | Synovus Financial CORP | Stock-Other | 0.27% | — | — | |
| 22 | WTRG | Essential Utilities Inc | Stock-Utilities | 0.27% | — | — | |
| 23 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.27% | +0.10% | NEW | |
| 24 | RIOT | Riot Platforms Inc | Stock-Financials | 0.27% | — | — | |
| 25 | NUGT | Dirxn Dly Gm Indx B2x Etf-ui | ETF-Other | 0.25% | — | +548.50% | |
| 26 | SPUU | Dir Dai S&p 500 Bu 2x Etf-us | ETF-Large Cap & Growth | 0.25% | — | +295.83% | |
| 27 | T | At&t Inc | Stock-Comm Services | 0.24% | +0.09% | NEW | |
| 28 | V32S | Direxion Daily Semi Bear 3x | ETF-Other | 0.24% | — | — | |
| 29 | ETN | Eaton Corporation plc | Stock-Industrials | 0.23% | — | — | |
| 30 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.23% | +0.19% | +30.28% | |
| 31 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.23% | — | +433.93% | |
| 32 | TSLL | Dirx Dly Tsla Bul 2x Etf-aui | ETF-Other | 0.23% | — | — | |
| 33 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.23% | — | -37.19% | |
| 34 | NWSA | News CORP - Class A | Stock-Comm Services | 0.22% | -0.02% | -18.87% | |
| 35 | ET | Energy Transfer LP | Stock-Energy | 0.22% | +0.15% | NEW | |
| 36 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.21% | -0.05% | EXIT | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.20% | -0.09% | +203.74% | |
| 38 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.20% | -0.48% | EXIT | |
| 39 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.20% | — | — | |
| 40 | JFLX | Jpmorgan Flexible Debt ETF | ETF-Other | 0.19% | — | — | |
| 41 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.19% | — | — | |
| 42 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.19% | +0.25% | — | |
| 43 | DE | Deere & Co | Stock-Industrials | 0.19% | -0.18% | EXIT | |
| 44 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.18% | — | — | |
| 45 | URA | Global X Uranium ETF | ETF-Other | 0.18% | -0.04% | +313.18% | |
| 46 | DUSTUSD | Dir Dly Gol Mn Idx Br 2x ETF | ETF-Other | 0.18% | — | — | |
| 47 | RSG | Republic Services Inc | Stock-Industrials | 0.17% | — | +247.48% | |
| 48 | AXP | American Express Co | Stock-Financials | 0.17% | +0.04% | — | |
| 49 | VST | Vistra CORP | Stock-Utilities | 0.17% | -0.11% | +9.95% | |
| 50 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.17% | -0.20% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +21.9% | +3616.98% | Add |
| 2 | BMNR | Bitmine Immersion Technologi | +0.9% | +8516.35% | Add |
| 3 | MSTR | Strategy Inc | +0.5% | +1009.37% | Add |
| 4 | NOW | Servicenow Inc | +0.4% | +6892.66% | Add |
| 5 | HD | Home Depot Inc | +0.3% | +671.99% | Add |
| 6 | VZ | Verizon Communications Inc | +0.2% | +199.77% | Add |
| 7 | FETH | Fidelity Ethereum Fund | +0.2% | +567.84% | Add |
| 8 | NUGT | Dirxn Dly Gm Indx B2x Etf-ui | +0.2% | +548.50% | Add |
| 9 | SPUU | Dir Dai S&p 500 Bu 2x Etf-us | +0.2% | +295.83% | Add |
| 10 | KHC | Kraft Heinz Co/the | +0.2% | +433.93% | Add |
| 11 | KMB | Kimberly-clark CORP | +0.2% | +558.15% | Add |
| 12 | TZA | Dirx Dly Smal Cap B3x Etf-ui | +0.1% | +1453.90% | Add |
| 13 | NOC | Northrop Grumman CORP | +0.1% | +836.90% | Add |
| 14 | URA | Global X Uranium ETF | +0.1% | +313.18% | Add |
| 15 | BBAI | Bigbear.ai Holdings Inc | +0.1% | +446.03% | Add |
| 16 | FEX | First Trust Large Cap Core A | +0.1% | +365.37% | Add |
| 17 | MDB | Mongodb Inc | +0.1% | +273.72% | Add |
| 18 | TECL | Dire Dai Tec Bull 3x Etf-usd | +0.1% | +1035.95% | Add |
| 19 | UPS | United Parcel Service-cl B | +0.1% | +391.83% | Add |
| 20 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +557.73% | Add |
| 21 | PFE | Pfizer Inc | +0.1% | +87.55% | Add |
| 22 | PG | Procter & Gamble Co/the | +0.1% | +203.74% | Add |
| 23 | TMDX | Transmedics Group Inc | +0.1% | +467.71% | Add |
| 24 | RSG | Republic Services Inc | +0.1% | +247.48% | Add |
| 25 | LYB | LyondellBasell Industries N.V. | +0.1% | +212.69% | Add |
| 26 | TEM | Tempus Ai Inc-cl A | +0.1% | +384.63% | Add |
| 27 | NBIS | Nebius Group N.V. | +0.1% | +350.16% | Add |
| 28 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +107.34% | Add |
| 29 | SPXL | Direxion Daily S&p 500 Bull | +0.1% | +58.01% | Add |
| 30 | T | At&t Inc | +0.1% | +120.46% | Add |
| 31 | JNUG | Dirx Dly Junr Gmi B2x Etf-ui | 0% | +18.11% | Add |
| 32 | ✓ | -0.2% | -85.74% | Trim | |
| 33 | SHW | Sherwin-williams Co/the | -0.2% | -75.79% | Trim |
| 34 | TKO | Tko Group Holdings Inc | -0.2% | -81.50% | Trim |
| 35 | WULF | Terawulf Inc | -0.2% | -95.89% | Trim |
| 36 | ✓ | -0.2% | -71.27% | Trim | |
| 37 | FAS | Dirx Dly Finacial B3x Etf-ui | -0.2% | -58.62% | Trim |
| 38 | STX | Seagate Technology Holdings plc | -0.2% | -91.06% | Trim |
| 39 | IONQ | Ionq Inc | -0.2% | -47.28% | Trim |
| 40 | XLY | Ss Consumer Disc Select Sect | -0.2% | -16.36% | Trim |
| 41 | QUBT | Quantum Computing Inc | -0.2% | -70.10% | Trim |
| 42 | FOX | Fox CORP - Class B | -0.2% | +11.83% | Add |
| 43 | NNE | Nano Nuclear Energy Inc | -0.2% | -69.98% | Trim |
| 44 | ✓ | Blue Wtr Acquisition CORP. I | -0.2% | -90.84% | Trim |
| 45 | AXON | Axon Enterprise Inc | -0.2% | -74.23% | Trim |
| 46 | NWSA | News CORP - Class A | -0.2% | -18.87% | Trim |
| 47 | ALNY | Alnylam Pharmaceuticals Inc | -0.3% | -74.77% | Trim |
| 48 | HON | Honeywell International Inc | -0.3% | -72.62% | Trim |
| 49 | CORZZ | Core Scientific Inc - 29 | -0.3% | -91.88% | Trim |
| 50 | ROP | Roper Technologies Inc | -0.3% | -81.71% | Trim |
According to official SEC Form 13F filings, Virtu Financial LLC reported a total U.S. public equity portfolio value of $3.2B across 1601 disclosed positions in Q4 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.
Top New Position Initiated
GLD
市值: $475.0M
Top Position Liquidated / Trimmed
AMZN
前期市值: $42.5M
During Q4 2025, Virtu Financial LLC's top holdings by market value included GOOGL (22.6%)、GLD (18.4%)、BRK-A (6.7%). The largest single position, GOOGL, represented 22.6% of total portfolio value.
In Q4 2025, Virtu Financial LLC made 200 total portfolio adjustments, initiating 65 new buys, adding to 32 positions, trimming 28 holdings, and fully liquidating 75 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.