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

About Virtu Financial LLC

Investment Activity

  • Virtu Financial LLC has $1.96 million in total holdings as of June 30, 2025.
  • Virtu Financial LLC owns shares of 1,394 different stocks, but just 268 companies or ETFs make up 80% of its holdings.
  • Approximately 67.86% of the portfolio was purchased this quarter.
  • About 66.03% of the portfolio was sold this quarter.
  • This quarter, Virtu Financial LLC has purchased 1,290 new stocks and bought additional shares in 236 stocks.
  • Virtu Financial LLC sold shares of 215 stocks and completely divested from 851 stocks this quarter.

Largest Holdings

Alphabet
$117,429
Redfin
$34,617

Largest New Holdings this Quarter

78463V107 - SPDR Gold Shares
$265,988 Holding
98149E303 - SPDR Gold MiniShares Trust
$84,662 Holding
75737F108 - Redfin
$34,617 Holding
81369Y506 - Energy Select Sector SPDR Fund
$10,821 Holding

Largest Purchases this Quarter

SPDR Gold Shares
872,580 shares (about $265.99K)
SPDR Gold MiniShares Trust
1,292,149 shares (about $84.66K)
Redfin
3,093,552 shares (about $34.62K)
Apple
70,264 shares (about $14.42K)
IBERTY MEDIA CORP DEL
143,849 shares (about $11.43K)

Largest Sales this Quarter

Alphabet
1,789,300 shares (about $315.33K)
Berkshire Hathaway
197 shares (about $143.57K)
Netflix
28,385 shares (about $38.01K)
CrowdStrike
52,711 shares (about $26.85K)
Amazon.com
43,226 shares (about $9.48K)

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
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$265,988$265,988 New Holding872,58013.6%Finance
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$135,557$143,574 -51.4%1866.9%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$117,429$315,329 -72.9%666,3396.0%Computer and Technology
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$84,662$84,662 New Holding1,292,1494.3%Finance
Redfin Corporation stock logo
RDFN
Redfin
$34,617$34,617 New Holding3,093,5521.8%Finance
Apple Inc. stock logo
AAPL
Apple
$28,910$14,416 99.5%140,9081.5%Computer and Technology
Fox Corporation stock logo
FOX
FOX
$22,008$6,709 43.9%426,2571.1%Consumer Discretionary
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$19,548$9,483 -32.7%89,1011.0%Retail/Wholesale
Microsoft Corporation stock logo
MSFT
Microsoft
$16,602$8,518 -33.9%33,3770.8%Computer and Technology
Oracle Corporation stock logo
ORCL
Oracle
$14,757$9,174 164.3%67,4980.8%Computer and Technology
RAYSCALE BITCOIN TRUST ETF
$13,378$3,812 39.9%157,7100.7%SHS REP COM UT
Spotify Technology stock logo
SPOT
Spotify Technology
$12,603$6,915 121.6%16,4240.6%Computer and Technology
IBERTY MEDIA CORP DEL
$12,125$11,433 1,651.9%152,5570.6%COM LBTY LIV S A
Netflix, Inc. stock logo
NFLX
Netflix
$12,117$38,009 -75.8%9,0490.6%Consumer Discretionary
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$10,977$9,298 553.7%38,5220.6%Aerospace
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$10,821$10,821 New Holding127,5900.6%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$10,697$10,697 New Holding49,2220.5%Finance
PPLOVIN CORP
$9,846$9,846 New Holding28,1260.5%COM CL A
FNGG
Direxion Daily NYSE FANG+ Bull 2X Shares
$9,838$7,885 403.8%46,0390.5%ETF
OLATILITY SHS TR
$9,695$9,695 New Holding171,2930.5%2X ETHER ETF NEW
Jabil, Inc. stock logo
JBL
Jabil
$9,330$9,330 New Holding42,7800.5%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$8,572$2,263 35.9%22,1570.4%Computer and Technology
News Corporation stock logo
NWSA
News
$7,905$1,636 26.1%265,9690.4%Consumer Discretionary
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$7,814$406 5.5%16,8720.4%Aerospace
IREXION SHS ETF TR
$7,629$5,973 360.7%194,4230.4%DAILY 20+ YEAR T
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$7,226$5,598 343.9%10,2100.4%Finance
First Trust NASDAQ-100 Technology Sector Index Fund stock logo
QTEC
First Trust NASDAQ-100 Technology Sector Index Fund
$7,039$7,039 New Holding33,0750.4%Manufacturing
RK 21SHARES BITCOIN ETF
$6,915$6,915 New Holding193,2120.4%SHS BEN INT
First Trust NASDAQ-100 Equal Weighted Index Fund stock logo
QQEW
First Trust NASDAQ-100 Equal Weighted Index Fund
$6,896$6,896 New Holding50,5260.4%Manufacturing
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$6,675$1,084 19.4%58,8620.3%Retail/Wholesale
Direxion Daily S&P 500 Bull 3x Shares stock logo
SPXL
Direxion Daily S&P 500 Bull 3x Shares
$6,502$3,058 88.8%37,4690.3%ETF
First Trust Large Cap Growth AlphaDEX Fund stock logo
FTC
First Trust Large Cap Growth AlphaDEX Fund
$6,491$2,974 84.5%42,9950.3%ETF
Petroleo Brasileiro S.A.- Petrobras stock logo
PBR.A
Petroleo Brasileiro S.A.- Petrobras
$6,490$6,126 1,684.8%562,3830.3%Energy
Zscaler, Inc. stock logo
ZS
Zscaler
$6,384$6,384 New Holding20,3360.3%Computer and Technology
ITWISE BITCOIN ETF TR
$6,301$5,867 1,353.2%107,5530.3%SHS BEN INT
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$6,226$6,226 New Holding197,3990.3%ETF
SPUU
Direxion Daily S&P 500 Bull 2X Shares
$5,960$5,300 803.0%38,0780.3%ETF
EMPUS AI INC
$5,895$588 11.1%92,7760.3%CL A
Liberty Latin America Ltd. stock logo
LILA
Liberty Latin America
$5,660$5,660 New Holding927,8140.3%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$5,542$2,883 108.4%21,8850.3%ETF
Pacific Gas & Electric Co. stock logo
PCG
Pacific Gas & Electric
$5,520$5,520 New Holding396,0190.3%Utilities
Insmed, Inc. stock logo
INSM
Insmed
$5,465$5,465 New Holding54,3020.3%Medical
Zillow Group, Inc. stock logo
ZG
Zillow Group
$5,409$7,244 -57.3%78,9750.3%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,382$5,382 New Holding18,5670.3%Finance
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$5,330$5,330 New Holding128,6880.3%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$5,170$5,170 New Holding47,6360.3%ETF
UOLINGO INC
$5,151$5,151 New Holding12,5630.3%CL A COM
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$4,985$2,238 81.5%106,6690.3%Computer and Technology
Yandex stock logo
YNDX
Yandex
$4,972$4,972 New Holding89,8550.3%Computer and Technology
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$4,924$381 8.4%110,1500.3%ETF
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$4,888$4,888 New Holding11,6270.2%Computer and Technology
UPER MICRO COMPUTER INC
$4,848$4,848 New Holding98,9210.2%COM NEW
Capital One Financial Corporation stock logo
COF
Capital One Financial
$4,817$4,817 New Holding22,6400.2%Finance
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$4,787$4,787 New Holding32,4520.2%ETF
Cigna Group stock logo
CI
Cigna Group
$4,787$4,787 New Holding14,4820.2%Medical
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$4,763$4,763 New Holding4,8120.2%Retail/Wholesale
IONEER ACQUISITION I CORP
$4,744$4,744 New Holding473,9140.2%UNIT 06/16/2030
Pool Corporation stock logo
POOL
Pool
$4,677$3,684 371.1%16,0470.2%Consumer Discretionary
D-Wave Quantum Inc. stock logo
QBTS
D-Wave Quantum
$4,674$4,674 New Holding319,2910.2%Computer and Technology
Zoetis Inc. stock logo
ZTS
Zoetis
$4,656$3,128 204.7%29,8530.2%Medical
NIKE, Inc. stock logo
NKE
NIKE
$4,654$2,790 149.7%65,5120.2%Consumer Discretionary
OINSHARES VALKYRIE BITCOIN
$4,635$4,635 New Holding152,1270.2%COM
Vanguard S&P Mid-Cap 400 ETF stock logo
IVOO
Vanguard S&P Mid-Cap 400 ETF
$4,608$1,371 -22.9%43,8950.2%ETF
IGHTWAVE ACQUISITION CORP
$4,551$4,551 New Holding452,8160.2%UNIT 06/06/2030
LUE WTR ACQUISITION CORP. I
$4,521$4,521 New Holding451,9000.2%UNIT 05/23/2030
The Progressive Corporation stock logo
PGR
Progressive
$4,380$4,380 New Holding16,4150.2%Finance
LUE ACQUISITION CORP.
$4,336$4,336 New Holding431,8930.2%UNIT 06/02/2030
XLEY BRIDGE ACQ LTD
$4,277$4,277 New Holding427,2370.2%UNIT 06/17/2030
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$4,257$1,216 40.0%22,7140.2%Retail/Wholesale
Diageo plc stock logo
DEO
Diageo
$4,128$24 0.6%40,9400.2%Consumer Staples
HURCHILL CAP CORP X
$4,124$4,124 New Holding400,3970.2%UNIT 05/14/2030
MongoDB, Inc. stock logo
MDB
MongoDB
$4,108$1,478 56.2%19,5620.2%Computer and Technology
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$4,016$4,016 New Holding108,7470.2%ETF
OPLEY ACQUISITION CORP
$3,987$3,987 New Holding395,9720.2%ORD SHS CL A
SHARES BITCOIN TRUST ETF
$3,935$3,935 New Holding64,2870.2%SHS BEN INT
DTE Energy Company stock logo
DTE
DTE Energy
$3,866$3,648 1,673.0%29,1840.2%Utilities
Direxion Daily Technology Bull 3X Shares stock logo
TECL
Direxion Daily Technology Bull 3X Shares
$3,858$3,049 376.9%41,2220.2%ETF
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$3,789$2,118 126.8%7,0990.2%Finance
Amgen Inc. stock logo
AMGN
Amgen
$3,693$3,007 438.4%13,2290.2%Medical
Workday, Inc. stock logo
WDAY
Workday
$3,688$2,167 142.5%15,3690.2%Computer and Technology
Vanguard S&P Small-Cap 600 ETF stock logo
VIOO
Vanguard S&P Small-Cap 600 ETF
$3,681$3,681 New Holding36,3600.2%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$3,537$1,931 120.3%6,5090.2%Medical
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$3,500$2,178 164.8%27,1470.2%Consumer Staples
XIOM INTELLIGENCE AC CORP 1
$3,479$3,479 New Holding344,4880.2%UNIT 06/10/2030
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$3,406$3,406 New Holding7,2810.2%Retail/Wholesale
ENATUS TACTICAL ACQUIS
$3,379$3,379 New Holding265,4350.2%UNIT 05/15/2030
YSTER ENTERPRISES II ACQUIS
$3,321$3,321 New Holding328,1410.2%UNIT 05/22/2030
Devon Energy Corporation stock logo
DVN
Devon Energy
$3,320$3,320 New Holding104,3620.2%Energy
IGX CAP ACQUISITION CORP.
$3,286$3,286 New Holding328,1200.2%UNIT 06/17/2030
Direxion Daily TSLA Bear 1X Shares stock logo
TSLS
Direxion Daily TSLA Bear 1X Shares
$3,275$3,275 New Holding417,7160.2%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$3,256$3,256 New Holding46,9080.2%Utilities
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$3,201$3,201 New Holding10,0000.2%Finance
CDW Corporation stock logo
CDW
CDW
$3,177$2,879 967.9%17,7910.2%Computer and Technology
BigBear.ai Holdings, Inc. stock logo
BBAI
BigBear.ai
$3,108$2,229 253.4%457,7270.2%Computer and Technology
Constellation Brands Inc stock logo
STZ
Constellation Brands
$3,040$2,530 496.5%18,6890.2%Consumer Staples
Copart, Inc. stock logo
CPRT
Copart
$3,003$3,003 New Holding61,2020.2%Business Services
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$3,001$3,001 New Holding2,8850.2%Industrials
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$2,995$2,995 New Holding10,8380.2%Basic Materials
BRZU
Direxion Daily MSCI Brazil Bull 2X Shares
$2,979$57 -1.9%45,4700.2%ETF
VanEck Merk Gold ETF stock logo
OUNZ
VanEck Merk Gold ETF
$2,972$2,972 New Holding93,1880.2%ETF

Showing largest 100 holdings. View all holdings.
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