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Virtu Financial LLC Top Holdings and 13F Report (2025)

About Virtu Financial LLC

Investment Activity

  • Virtu Financial LLC has $1.84 million in total holdings as of March 31, 2025.
  • Virtu Financial LLC owns shares of 1,290 different stocks, but just 207 companies or ETFs make up 80% of its holdings.
  • Approximately 48.53% of the portfolio was purchased this quarter.
  • About 47.94% of the portfolio was sold this quarter.
  • This quarter, Virtu Financial LLC has purchased 1,487 new stocks and bought additional shares in 261 stocks.
  • Virtu Financial LLC sold shares of 260 stocks and completely divested from 974 stocks this quarter.

Largest Holdings

Alphabet
$379,740
Netflix
$34,908
Amazon.com
$25,176
Strategy
$24,321

Largest New Holdings this Quarter

594972408 - Strategy
$24,321 Holding
464287291 - iShares Global Tech ETF
$11,995 Holding
25861R303 - Doubleline Commercial Real Estate ETF
$7,179 Holding
81369Y100 - Materials Select Sector SPDR Fund
$7,064 Holding
009066101 - Airbnb
$6,181 Holding

Largest Purchases this Quarter

Alphabet
883,898 shares (about $136.69K)
Berkshire Hathaway
57 shares (about $45.51K)
Strategy
84,369 shares (about $24.32K)
Netflix
19,965 shares (about $18.62K)
ServiceNow
16,123 shares (about $12.84K)

Largest Sales this Quarter

Vanguard Real Estate ETF
237,402 shares (about $21.49K)
Direxion Daily Small Cap Bear 3X Shares
1,172,605 shares (about $19.97K)
Zillow Group
235,515 shares (about $15.75K)
Microsoft
37,588 shares (about $14.11K)
DIREXION SHS ETF TR
306,747 shares (about $8.89K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofVirtu Financial LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Alphabet Inc. stock logo
GOOGL
Alphabet
$379,740$136,686 56.2%2,455,63920.7%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$305,803$45,511 17.5%38316.6%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$34,908$18,618 114.3%37,4341.9%Consumer Discretionary
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$25,176$6,141 32.3%132,3271.4%Retail/Wholesale
Strategy Incorporated stock logo
MSTR
Strategy
$24,321$24,321 New Holding84,3691.3%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$19,768$8,464 74.9%118,0691.1%Computer and Technology
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$19,463$8,931 84.8%55,2021.1%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$18,957$14,110 -42.7%50,5011.0%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$18,820$12,836 214.5%23,6401.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$15,692$1,064 -6.4%70,6440.9%Computer and Technology
Fox Co. stock logo
FOX
FOX
$15,619$12,256 364.4%296,3160.8%Consumer Discretionary
DIREXION SHS ETF TR
$14,728$8,892 -37.6%508,0450.8%DAILY SEMICONDUC
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$12,412$6,463 108.7%24,9450.7%Medical
Zillow Group, Inc. stock logo
ZG
Zillow Group
$12,352$15,747 -56.0%184,7400.7%Finance
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$11,995$11,995 New Holding158,3670.7%ETF
LABD
Direxion Daily S&P Biotech Bear 3x Shares
$10,026$2,237 -18.2%1,063,1860.5%ETF
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$8,983$7,904 732.7%4,6050.5%Retail/Wholesale
The First Bancshares, Inc. stock logo
FBMS
First Bancshares
$8,941$8,495 1,904.1%264,4630.5%Finance
GRAYSCALE BITCOIN TRUST ETF
$7,349$1,848 33.6%112,7670.4%SHS REP COM UT
DCMB
Doubleline Commercial Real Estate ETF
$7,179$7,179 New Holding138,4130.4%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$7,145$3,924 121.8%15,9960.4%Aerospace
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$7,064$7,064 New Holding82,1560.4%ETF
FIDELITY WISE ORIGIN BITCOIN
$6,906$6,459 1,443.5%95,9580.4%SHS
Sandy Spring Bancorp, Inc. stock logo
SASR
Sandy Spring Bancorp
$6,747$6,397 1,827.1%241,4130.4%Finance
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$6,520$3,937 152.4%49,3060.4%Retail/Wholesale
Adobe Inc. stock logo
ADBE
Adobe
$6,254$2,968 -32.2%16,3070.3%Computer and Technology
Airbnb, Inc. stock logo
ABNB
Airbnb
$6,181$6,181 New Holding51,7450.3%Consumer Discretionary
Pfizer Inc. stock logo
PFE
Pfizer
$6,140$1,802 41.5%242,2920.3%Medical
Blackstone Inc. stock logo
BX
Blackstone
$6,060$5,038 492.9%43,3570.3%Finance
GE VERNOVA INC
$5,851$3,086 111.6%19,1660.3%COM
News Co. stock logo
NWSA
News
$5,742$978 20.5%210,9400.3%Consumer Discretionary
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$5,622$10 0.2%51,1120.3%Transportation
Vanguard S&P Mid-Cap 400 ETF stock logo
IVOO
Vanguard S&P Mid-Cap 400 ETF
$5,621$5,621 New Holding56,9520.3%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$5,450$154 2.9%36,3470.3%Consumer Staples
Micron Technology, Inc. stock logo
MU
Micron Technology
$5,365$866 19.2%61,7450.3%Computer and Technology
Snowflake Inc. stock logo
SNOW
Snowflake
$5,094$354 -6.5%34,8510.3%Computer and Technology
GE Aerospace stock logo
GE
GE Aerospace
$5,033$5,033 New Holding25,1450.3%Industrials
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$4,898$4,898 New Holding62,1200.3%ETF
Deere & Company stock logo
DE
Deere & Company
$4,891$471 10.7%10,4200.3%Industrials
Equinix, Inc. stock logo
EQIX
Equinix
$4,616$4,616 New Holding5,6620.3%Finance
CRH PLC
$4,604$3,937 590.6%52,3360.3%ORD
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$4,531$1,702 60.1%101,6190.2%ETF
ASML Holding stock logo
ASML
ASML
$4,469$612 -12.0%6,7460.2%Computer and Technology
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$4,427$4,427 New Holding64,1070.2%Transportation
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$4,394$748 20.5%9,0640.2%Medical
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$4,385$3,984 993.0%88,8370.2%Energy
Direxion Daily TSLA Bull 2X Shares stock logo
TSLL
Direxion Daily TSLA Bull 2X Shares
$4,375$4,375 New Holding459,5090.2%ETF
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$4,362$3,599 471.6%26,3430.2%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$4,345$313 7.8%25,4610.2%Computer and Technology
AutoZone, Inc. stock logo
AZO
AutoZone
$4,344$4,344 New Holding1,1400.2%Retail/Wholesale
Diageo plc stock logo
DEO
Diageo
$4,265$4,265 New Holding40,7020.2%Consumer Staples
Direxion Daily FTSE China Bull 3X Shares stock logo
YINN
Direxion Daily FTSE China Bull 3X Shares
$4,236$3,610 576.8%102,1350.2%ETF
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$4,077$2,167 113.4%7,4120.2%Business Services
TEMPUS AI INC
$4,029$4,029 New Holding83,5260.2%CL A
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$3,960$3,960 New Holding56,4060.2%Transportation
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$3,952$127 -3.1%65,6510.2%ETF
DIREXION SHS ETF TR
$3,900$2,585 196.6%98,5130.2%DAILY FTSE CHINA
Target Co. stock logo
TGT
Target
$3,746$3,746 New Holding35,8930.2%Retail/Wholesale
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$3,728$1,986 114.0%57,1290.2%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,696$3,275 778.6%41,1790.2%Medical
Direxion Daily S&P 500 Bear 1x Shares stock logo
SPDN
Direxion Daily S&P 500 Bear 1x Shares
$3,626$3,626 New Holding312,8770.2%ETF
Oracle Co. stock logo
ORCL
Oracle
$3,570$3,311 1,277.3%25,5350.2%Computer and Technology
Gartner, Inc. stock logo
IT
Gartner
$3,549$3,549 New Holding8,4560.2%Business Services
CSX Co. stock logo
CSX
CSX
$3,548$3,548 New Holding120,5510.2%Transportation
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$3,475$3,475 New Holding83,4940.2%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$3,276$2,118 182.8%33,1930.2%Consumer Discretionary
Embraer S.A. stock logo
ERJ
Embraer
$3,261$3,261 New Holding70,5740.2%Aerospace
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$3,169$1,688 -34.8%43,5010.2%Computer and Technology
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$3,119$21,494 -87.3%34,4500.2%ETF
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$3,098$3,098 New Holding8,4060.2%Consumer Discretionary
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$3,070$3,070 New Holding60,5490.2%ETF
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$3,067$3,067 New Holding290,7290.2%Transportation
First Trust Large Cap Growth AlphaDEX Fund stock logo
FTC
First Trust Large Cap Growth AlphaDEX Fund
$3,061$3,061 New Holding23,2980.2%ETF
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$3,009$1,878 165.9%12,5390.2%Finance
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$2,952$601 -16.9%53,9390.2%Computer and Technology
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$2,941$218 8.0%4,6370.2%Medical
U.S. Bancorp stock logo
USB
U.S. Bancorp
$2,857$2,603 1,025.3%67,6630.2%Finance
General Mills, Inc. stock logo
GIS
General Mills
$2,814$738 35.6%47,0720.2%Consumer Staples
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$2,806$104 3.8%16,2670.2%Finance
Bank of America Co. stock logo
BAC
Bank of America
$2,794$2,564 1,113.1%66,9630.2%Finance
Vistra Corp. stock logo
VST
Vistra
$2,787$2,508 897.6%23,7320.2%Utilities
Direxion Daily S&P 500 Bull 3x Shares stock logo
SPXL
Direxion Daily S&P 500 Bull 3x Shares
$2,786$1,466 111.1%19,8470.2%ETF
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$2,767$2,198 386.6%44,8130.2%Retail/Wholesale
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$2,704$2,171 406.9%16,2250.1%Retail/Wholesale
MetLife, Inc. stock logo
MET
MetLife
$2,689$2,689 New Holding33,4960.1%Finance
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$2,679$349 15.0%15,5550.1%Finance
Cummins Inc. stock logo
CMI
Cummins
$2,664$2,664 New Holding8,5010.1%Auto/Tires/Trucks
Hess Co. stock logo
HES
Hess
$2,603$497 23.6%16,2980.1%Energy
DOORDASH INC
$2,601$1,922 283.1%14,2310.1%CL A
OVT
Overlay Shares Short Term Bond ETF
$2,586$2,586 New Holding117,2020.1%ETF
AltC Acquisition Corp. stock logo
ALCC
AltC Acquisition
$2,557$2,557 New Holding118,2290.1%Energy
Archer Aviation Inc. stock logo
ACHR
Archer Aviation
$2,556$2,238 704.2%359,5550.1%Aerospace
ISHARES ETHEREUM TR
$2,546$777 43.9%184,1980.1%SHS
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$2,521$2,521 New Holding21,0790.1%Finance
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$2,497$2,497 New Holding16,8760.1%Transportation
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$2,483$1,287 107.7%72,7250.1%Energy
BRZU
Direxion Daily MSCI Brazil Bull 2X Shares
$2,460$2,460 New Holding46,3330.1%ETF
SoundHound AI, Inc. stock logo
SOUN
SoundHound AI
$2,395$2,395 New Holding294,9070.1%Computer and Technology
Atlassian Co. stock logo
TEAM
Atlassian
$2,372$936 65.2%11,1770.1%Computer and Technology
First Trust Multi Cap Growth AlphaDEX Fund stock logo
FAD
First Trust Multi Cap Growth AlphaDEX Fund
$2,299$2,087 984.7%17,7680.1%ETF

Showing largest 100 holdings. View all holdings.
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