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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
โขCIK: 1533964โขFiling: 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%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other55.9%
Financial17.8%
Technology7.9%
Consumer4.6%
Healthcare4.5%
Communication4.0%
Industrial1.4%
Materials1.3%
๐ช Exited Positionssold since Q2 2025
+1289 more exited positions
Changes from Q2 2025
NEW114 new positions
โ63 increased
โ23 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023