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

About Virtu Financial LLC

Investment Activity

  • Virtu Financial LLC has $1.89 million in total holdings as of December 31, 2024.
  • Virtu Financial LLC owns shares of 1,487 different stocks, but just 235 companies or ETFs make up 80% of its holdings.
  • Approximately 54.17% of the portfolio was purchased this quarter.
  • About 52.31% of the portfolio was sold this quarter.
  • This quarter, Virtu Financial LLC has purchased 1,312 new stocks and bought additional shares in 267 stocks.
  • Virtu Financial LLC sold shares of 224 stocks and completely divested from 829 stocks this quarter.

Largest Holdings

Alphabet
$297,530
Microsoft
$37,129
Zillow Group
$29,775

Largest New Holdings this Quarter

Apple
$18,891 Holding
DIREXION SHS ETF TR
$12,537 Holding
Advanced Micro Devices
$11,120 Holding
Zoetis
$8,622 Holding

Largest Purchases this Quarter

Alphabet
392,086 shares (about $74.22K)
Microsoft
69,099 shares (about $29.12K)
Apple
75,436 shares (about $18.89K)
Zillow Group
211,482 shares (about $14.98K)
Direxion Daily Small Cap Bear 3X Shares
1,099,993 shares (about $14.27K)

Largest Sales this Quarter

Berkshire Hathaway
298 shares (about $202.91K)
Booking
2,119 shares (about $10.50K)
Alibaba Group
115,151 shares (about $9.76K)
MercadoLibre
5,678 shares (about $9.64K)
Technology Select Sector SPDR Fund
35,690 shares (about $8.30K)

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
$297,530$74,222 33.2%1,571,74115.8%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$221,980$202,914 -47.8%32611.8%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$37,129$29,125 363.9%88,0892.0%Computer and Technology
Zillow Group, Inc. stock logo
ZG
Zillow Group
$29,775$14,983 101.3%420,2551.6%Finance
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$24,217$3,077 14.6%271,8521.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$21,950$8,175 59.3%100,0521.2%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$19,405$13,157 210.6%33,1431.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$18,891$18,891 New Holding75,4361.0%Computer and Technology
DIREXION SHS ETF TR
$18,308$12,378 208.7%814,7921.0%DAILY SEMICONDUC
Direxion Daily Small Cap Bear 3X Shares stock logo
TZA
Direxion Daily Small Cap Bear 3X Shares
$16,156$14,267 755.4%1,245,6090.9%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$15,701$11,669 289.5%17,1360.8%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$15,652$7,024 81.4%67,5140.8%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$15,570$3,200 25.9%17,4690.8%Consumer Discretionary
DIREXION SHS ETF TR
$12,537$12,537 New Holding182,2990.7%DAILY GOLD MINER
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$12,365$9,188 289.2%144,3460.7%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$11,120$11,120 New Holding92,0610.6%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$10,692$7,113 198.8%24,0450.6%Computer and Technology
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$10,221$2,227 27.9%29,8720.5%Computer and Technology
DIREXION SHS ETF TR
$9,774$4,325 79.4%316,6190.5%DAILY JR GOLD MI
Honeywell International Inc. stock logo
HON
Honeywell International
$9,509$9,509 New Holding42,0980.5%Multi-Sector Conglomerates
LABD
Direxion Daily S&P Biotech Bear 3x Shares
$9,428$5,392 133.6%1,300,4430.5%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$8,692$8,271 1,962.6%60,1040.5%Medical
Zoetis Inc. stock logo
ZTS
Zoetis
$8,622$8,622 New Holding52,9190.5%Medical
ARM HOLDINGS PLC
$8,386$7,383 735.8%67,9800.4%SPONSORED ADS
LIBERTY MEDIA CORP DEL
$8,139$3,999 -32.9%122,2860.4%COM LBTY LIV S A
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$8,122$8,122 New Holding203,0960.4%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$7,968$3,686 -31.6%7,5170.4%Computer and Technology
Liberty Broadband Co. stock logo
LBRDA
Liberty Broadband
$7,967$5,306 199.4%107,1350.4%Consumer Discretionary
Intel Co. stock logo
INTC
Intel
$7,924$7,924 New Holding395,2320.4%Computer and Technology
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$7,806$4,888 167.5%90,7510.4%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$7,646$7,646 New Holding19,6570.4%Retail/Wholesale
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$7,630$7,630 New Holding64,9200.4%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$6,927$6,927 New Holding20,7180.4%Computer and Technology
Visa Inc. stock logo
V
Visa
$6,560$7,657 -53.9%20,7570.3%Business Services
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$6,434$6,434 New Holding51,0210.3%Transportation
GRAYSCALE BITCOIN TRUST ETF
$6,249$6,249 New Holding84,4170.3%SHS REP COM UT
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$6,219$5,682 1,058.4%11,9550.3%Medical
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$6,134$6,134 New Holding199,7540.3%Consumer Staples
Amgen Inc. stock logo
AMGN
Amgen
$6,071$4,786 372.6%23,2940.3%Medical
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$6,050$6,050 New Holding241,5020.3%ETF
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$5,883$5,883 New Holding26,6200.3%Consumer Staples
STOT
SPDR DoubleLine Short Duration Total Return Tactical ETF
$5,879$2,361 -28.6%125,4670.3%ETF
Snowflake Inc. stock logo
SNOW
Snowflake
$5,755$5,755 New Holding37,2710.3%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$5,643$5,643 New Holding74,5700.3%Consumer Discretionary
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$5,626$584 11.6%7,2880.3%Medical
CVS Health Co. stock logo
CVS
CVS Health
$5,536$5,536 New Holding123,3170.3%Medical
REDDIT INC
$5,395$5,395 New Holding33,0110.3%CL A
PepsiCo, Inc. stock logo
PEP
PepsiCo
$5,371$3,931 272.9%35,3230.3%Consumer Staples
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$5,322$339 -6.0%26,9510.3%Computer and Technology
ASML Holding stock logo
ASML
ASML
$5,316$2,190 70.1%7,6700.3%Computer and Technology
Grayscale Ethereum Trust (ETH) stock logo
ETHE
Grayscale Ethereum Trust (ETH)
$5,251$4,171 386.3%187,3960.3%Miscellaneous
FNGG
Direxion Daily NYSE FANG+ Bull 2X Shares
$5,169$751 -12.7%28,7200.3%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$5,148$5,148 New Holding14,1910.3%Industrial Products
Vertiv Holdings Co stock logo
VRT
Vertiv
$5,142$5,142 New Holding45,2590.3%Computer and Technology
Comcast Co. stock logo
CMCSA
Comcast
$5,035$5,035 New Holding134,1580.3%Consumer Discretionary
Walmart Inc. stock logo
WMT
Walmart
$5,018$4,413 729.2%55,5370.3%Retail/Wholesale
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$4,964$4,964 New Holding67,0750.3%Finance
Lennox International Inc. stock logo
LII
Lennox International
$4,962$2,352 90.1%8,1440.3%Construction
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$4,900$3,497 -41.6%52,6490.3%ETF
Direxion Daily S&P 500 Bear 3X Shares stock logo
SPXS
Direxion Daily S&P 500 Bear 3X Shares
$4,872$4,872 New Holding775,7190.3%ETF
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$4,848$4,848 New Holding80,3960.3%Retail/Wholesale
News Co. stock logo
NWSA
News
$4,820$2,193 -31.3%175,0270.3%Consumer Discretionary
MongoDB, Inc. stock logo
MDB
MongoDB
$4,703$2,371 101.7%20,2020.2%Computer and Technology
FIDELITY ETHEREUM FD
$4,691$4,691 New Holding140,4150.2%SHS
Carvana Co. stock logo
CVNA
Carvana
$4,623$2,299 98.9%22,7350.2%Retail/Wholesale
Pfizer Inc. stock logo
PFE
Pfizer
$4,542$3,168 230.6%171,1900.2%Medical
ASTERA LABS INC
$4,473$4,473 New Holding33,7700.2%COM
Synopsys, Inc. stock logo
SNPS
Synopsys
$4,458$4,458 New Holding9,1850.2%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$4,358$4,358 New Holding51,7800.2%Computer and Technology
Phillips 66 stock logo
PSX
Phillips 66
$4,345$4,345 New Holding38,1400.2%Oils/Energy
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$4,328$8,298 -65.7%18,6140.2%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$4,299$4,299 New Holding23,6270.2%Computer and Technology
The Hershey Company stock logo
HSY
Hershey
$4,235$1,835 76.5%25,0070.2%Consumer Staples
Invesco CurrencyShares Euro Trust stock logo
FXE
Invesco CurrencyShares Euro Trust
$4,064$330 8.8%42,4820.2%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$4,022$2,956 277.2%66,6730.2%Computer and Technology
Nu Holdings Ltd. stock logo
NU
NU
$4,006$3,667 1,081.3%386,6450.2%Finance
Deere & Company stock logo
DE
Deere & Company
$3,989$3,989 New Holding9,4160.2%Industrial Products
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$3,953$1,357 52.3%67,7550.2%ETF
Medtronic plc stock logo
MDT
Medtronic
$3,713$3,713 New Holding46,4880.2%Medical
SPUU
Direxion Daily S&P 500 Bull 2X Shares
$3,650$3,114 -46.0%24,6610.2%ETF
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$3,604$3,421 1,870.4%128,6050.2%Business Services
Waste Management, Inc. stock logo
WM
Waste Management
$3,568$3,568 New Holding17,6840.2%Business Services
Albemarle Co. stock logo
ALB
Albemarle
$3,515$3,515 New Holding40,8370.2%Basic Materials
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$3,504$3,504 New Holding7,2110.2%Aerospace
Ford Motor stock logo
F
Ford Motor
$3,455$2,476 252.9%349,0400.2%Auto/Tires/Trucks
Ecolab Inc. stock logo
ECL
Ecolab
$3,398$3,398 New Holding14,5040.2%Basic Materials
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$3,359$2,030 -37.7%13,5270.2%Finance
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$3,339$3,339 New Holding138,1050.2%Medical
SPDR S&P Global Infrastructure ETF stock logo
GII
SPDR S&P Global Infrastructure ETF
$3,338$3,338 New Holding56,4150.2%ETF
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$3,323$3,323 New Holding15,8080.2%Medical
Shopify Inc. stock logo
SHOP
Shopify
$3,315$3,315 New Holding31,1740.2%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$3,263$2,285 233.7%5,6990.2%Finance
ISHARES ETHEREUM TR
$3,237$3,237 New Holding128,0130.2%SHS
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$3,229$374 13.1%6,2520.2%Construction
2x Bitcoin Strategy ETF stock logo
BITX
2x Bitcoin Strategy ETF
$3,197$3,197 New Holding61,7790.2%ETF
Eaton Co. plc stock logo
ETN
Eaton
$3,164$3,164 New Holding9,5330.2%Industrial Products
Zscaler, Inc. stock logo
ZS
Zscaler
$3,145$3,145 New Holding17,4340.2%Computer and Technology
Ciena Co. stock logo
CIEN
Ciena
$3,132$3,132 New Holding36,9300.2%Computer and Technology
Align Technology, Inc. stock logo
ALGN
Align Technology
$3,115$3,115 New Holding14,9390.2%Medical
Vanguard S&P Small-Cap 600 Growth ETF stock logo
VIOG
Vanguard S&P Small-Cap 600 Growth ETF
$3,114$1,832 142.9%26,7740.2%ETF

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