Data as of Q4 2025 (Dec 31, 2025)
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Showing Q3 2025 data
Virtu Financial LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.

Virtu Financial LLC

โ€ขCIK: 1533964โ€ขFiling: Q3 2025

**Virtu Financial LLC** manages $1.8B across a diversified portfolio of 1,403 positions. The fund exhibits significant conviction in established mega-cap names, notably maintaining a substantial position in BRK/A at $224.0M. Further allocations include major technology and healthcare names such as AMZN ($42.5M), UNH ($38.6M), and LLYVA* ($33.6M). This structure suggests a core strategy focused on high-conviction, large-cap equity exposure.

Total AUM
$1.8B
QoQ Performance
-8.5%
Positions
1,269
Top 10 Concentration
37.2%
Latest Filing
Q3 2025

Top Holdings Allocation

BRK/A
BRK/A12.5%
AMZN2.4%
UNH2.2%
FWONK1.9%
FOX1.8%
MSFT1.7%
APP1.5%
ZG1.2%

๐Ÿ“ˆ Biggest Buys

BRK/A
ERKSHIRE HATHAWAY INC DEL
+59.7%
12.5% of portfolio
UNH
NITEDHEALTH GROUP INC
NEW
2.2% of portfolio
AMZN
MAZON COM INC
+117.3%
2.4% of portfolio
SMR
USCALE PWR CORP
NEW
1.2% of portfolio
FWONK
IBERTY MEDIA CORP DEL
+133.7%
1.9% of portfolio

๐Ÿ“‰ Biggest Sells

GOOGL
LPHABET INC
-92.5%
0.7% of portfolio
AAPL
PPLE INC
-60.2%
0.8% of portfolio
GBTC
RAYSCALE BITCOIN TRUST ETF
-85.4%
0.1% of portfolio
FNGG
IREXION SHS ETF TR
-59.7%
0.3% of portfolio
XLY
ELECT SECTOR SPDR TR
-55.3%
0.3% of portfolio

Sector Breakdown

Other55.9%
Financial17.8%
Technology7.9%
Consumer4.6%
Healthcare4.5%
Communication4.0%
Industrial1.4%
Materials1.3%

๐Ÿšช Exited Positionssold since Q2 2025

GQ9
PDR GOLD TR
SOLD
$266.0M
GLDM
ORLD GOLD TR
SOLD
$84.7M
RDFN
EDFIN CORP
SOLD
$34.6M
ORCL
RACLE CORP
SOLD
$14.8M
SPOT
POTIFY TECHNOLOGY S A
SOLD
$12.6M
+1289 more exited positions

Changes from Q2 2025

NEW114 new positions
โ†‘63 increased
โ†“23 decreased

Historical Filings

Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023