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Livermore
Livermore
ZHEN

Virtu Financial LLC

SEC CIK
0001533964
Latest filing
Aug 13, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 12, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
1,290
−197 vs. Q4 2024
Portfolio value
$1.84B
−$50.4M (−2.7%) vs. Q4 2024
Filed
May 12, 2025
SEC
Holdings of Virtu Financial LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
GOOGLAlphabet Inc.Stock2,455,639$379.7M20.7%+883,898+56.2%AddedHistory
BRK.ABerkshire Hathaway IncCL A383$305.8M16.6%+57+17.5%AddedHistory
NFLXNetflix IncStock37,434$34.9M1.9%+19,965+114.3%AddedHistory
AMZNAmazon Com IncStock132,327$25.2M1.4%+32,275+32.3%AddedHistory
MSTRStrategy IncStock84,369$24.3M1.3%+84,369NewHistory
AVGOBroadcom Inc.Stock118,069$19.8M1.1%+50,555+74.9%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock55,202$19.5M1.1%+25,330+84.8%AddedHistory
MSFTMicrosoft CorpStock50,501$19.0M1.0%−37,588−42.7%ReducedHistory
NOWServiceNow, Inc.Stock23,640$18.8M1.0%+16,123+214.5%AddedHistory
AAPLApple Inc.Stock70,644$15.7M0.9%−4,792−6.4%ReducedHistory
FOXFox CorpCL B COM296,316$15.6M0.8%+232,508+364.4%AddedHistory
Direxion Daily Semiconductor Bear 3X Shares25460G112ETF508,045$14.7M0.8%−306,747−37.6%Reduced–
TMOThermo Fisher Scientific Inc.Stock24,945$12.4M0.7%+12,990+108.7%AddedHistory
ZGZillow Group, Inc.CL A184,740$12.4M0.7%−235,515−56.0%ReducedHistory
iShares Tr464287291GLOBAL TECH ETF158,367$12.0M0.7%+158,367New–
Direxion Shs ETF Tr25460G716DAILY S&P BIOTEC1,063,186$10.0M0.5%−237,257−18.2%Reduced–
MELIMercadolibre IncCOM4,605$8.98M0.5%+4,052+732.7%AddedHistory
FBMSFirst Bancshares IncCOM264,463$8.94M0.5%+251,267+1,904.1%AddedHistory
GBTCGrayscale Bitcoin Trust ETFETF112,767$7.35M0.4%+28,350+33.6%AddedHistory
Doubleline ETF Trust25861R303COMMERCIAL REAL138,413$7.18M0.4%+138,413New–
LMTLockheed Martin CorpStock15,996$7.14M0.4%+8,785+121.8%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF82,156$7.06M0.4%+82,156New–
FBTCFidelity Wise Origin Bitcoin FundSHS95,958$6.91M0.4%+89,741+1,443.5%AddedHistory
SASRSandy Spring Bancorp IncCOM241,413$6.75M0.4%+228,886+1,827.1%AddedHistory
BABAAlibaba Group Holding LtdADR49,306$6.52M0.4%+29,771+152.4%AddedHistory
ADBEAdobe Inc.Stock16,307$6.25M0.3%−7,738−32.2%ReducedHistory
ABNBAirbnb, Inc.Stock51,745$6.18M0.3%+51,745NewHistory
PFEPfizer IncStock242,292$6.14M0.3%+71,102+41.5%AddedHistory
BXBlackstone Inc.COM43,357$6.06M0.3%+36,044+492.9%AddedHistory
GEVGE Vernova Inc.Stock19,166$5.85M0.3%+10,108+111.6%AddedHistory
NWSANews CorpCL A210,940$5.74M0.3%+35,913+20.5%AddedHistory
UPSUnited Parcel Service IncStock51,112$5.62M0.3%+91+0.2%AddedHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX56,952$5.62M0.3%+56,952New–
PEPPepsiCo IncStock36,347$5.45M0.3%+1,024+2.9%AddedHistory
MUMicron Technology IncStock61,745$5.37M0.3%+9,965+19.2%AddedHistory
SNOWSnowflake Inc.Stock34,851$5.09M0.3%−2,420−6.5%ReducedHistory
GEGeneral Electric CoStock25,145$5.03M0.3%+25,145NewHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF62,120$4.90M0.3%+62,120New–
DEDeere & CoStock10,420$4.89M0.3%+1,004+10.7%AddedHistory
EQIXEquinix IncCOM5,662$4.62M0.3%+5,662NewHistory
CRHCRH Public Ltd CoORD52,336$4.60M0.3%+44,758+590.6%AddedHistory
First Tr Exchange-Traded FD33734H106SHS101,619$4.53M0.2%+38,163+60.1%Added–
ASMLASML Holding NVADR6,746$4.47M0.2%−924−12.0%ReducedHistory
UALUnited Airlines Holdings, Inc.COM64,107$4.43M0.2%+64,107NewHistory
VRTXVertex Pharmaceuticals IncStock9,064$4.39M0.2%+1,543+20.5%AddedHistory
OXYOccidental Petroleum CorpStock88,837$4.38M0.2%+80,709+993.0%AddedHistory
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X459,509$4.38M0.2%+459,509New–
IBKRInteractive Brokers Group, Inc.Stock26,343$4.36M0.2%+21,734+471.6%AddedHistory
PANWPalo Alto Networks IncStock25,461$4.34M0.2%+1,834+7.8%AddedHistory
AZOAutoZone IncCOM1,140$4.34M0.2%+1,140NewHistory
DEODiageo PLCSPON ADR NEW40,702$4.26M0.2%+40,702NewHistory
Direxion Shs ETF Tr25460G195DL FTSE BULL 3X102,135$4.24M0.2%+87,045+576.8%Added–
SPOTSpotify Technology S.A.Stock7,412$4.08M0.2%+3,939+113.4%AddedHistory
TEMTempus AI, Inc.CL A83,526$4.03M0.2%+83,526NewHistory
CPCanadian Pacific Kansas City LtdCOM56,406$3.96M0.2%+56,406NewHistory
iShares U.S. Medical Devices ETF464288810ETF65,651$3.95M0.2%−2,104−3.1%Reduced–
Direxion Shs ETF Tr25461A460DAILY FTSE CHINA98,513$3.90M0.2%+65,302+196.6%Added–
TGTTarget CorpStock35,893$3.75M0.2%+35,893NewHistory
PYPLPayPal Holdings, Inc.Stock57,129$3.73M0.2%+30,432+114.0%AddedHistory
MRKMerck & Co., Inc.Stock41,179$3.70M0.2%+36,492+778.6%AddedHistory
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF312,877$3.63M0.2%+312,877New–
ORCLOracle CorpStock25,535$3.57M0.2%+23,681+1,277.3%AddedHistory
ITGartner IncCOM8,456$3.55M0.2%+8,456NewHistory
CSXCSX CorpStock120,551$3.55M0.2%+120,551NewHistory
HOODRobinhood Markets, Inc.Stock83,494$3.48M0.2%+83,494NewHistory
DISWalt Disney CoStock33,193$3.28M0.2%+21,455+182.8%AddedHistory
EMBJEmbraer S.A.ADR70,574$3.26M0.2%+70,574NewHistory
UBERUber Technologies, IncStock43,501$3.17M0.2%−23,172−34.8%ReducedHistory
Vanguard Real Estate ETF922908553ETF34,450$3.12M0.2%−237,402−87.3%Reduced–
CHTRCharter Communications, Inc.CL A8,406$3.10M0.2%+8,406NewHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL60,549$3.07M0.2%+60,549New–
AALAmerican Airlines Group Inc.Stock290,729$3.07M0.2%+290,729NewHistory
First Tr Exchange-Traded Alp33735K108COM SHS23,298$3.06M0.2%+23,298New–
RNRRenaissancere Holdings LtdCOM12,539$3.01M0.2%+7,824+165.9%AddedHistory
TTDTrade Desk, Inc.Stock53,939$2.95M0.2%−10,981−16.9%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM4,637$2.94M0.2%+343+8.0%AddedHistory
USBUS Bancorp DECOM NEW67,663$2.86M0.2%+61,650+1,025.3%AddedHistory
GISGeneral Mills IncStock47,072$2.81M0.2%+12,351+35.6%AddedHistory
ICEIntercontinental Exchange, Inc.Stock16,267$2.81M0.2%+602+3.8%AddedHistory
BACBank of America CorpStock66,963$2.79M0.2%+61,443+1,113.1%AddedHistory
VSTVistra Corp.Stock23,732$2.79M0.2%+21,353+897.6%AddedHistory
Direxion Shs ETF Tr25459W862DRX S&P500BULL19,847$2.79M0.2%+10,444+111.1%Added–
BROSDutch Bros Inc.CL A44,813$2.77M0.2%+35,603+386.6%AddedHistory
TXRHTexas Roadhouse, Inc.COM16,225$2.70M0.1%+13,024+406.9%AddedHistory
METMetlife IncStock33,496$2.69M0.1%+33,496NewHistory
COINCoinbase Global, Inc.COM CL A15,555$2.68M0.1%+2,028+15.0%AddedHistory
CMICummins IncStock8,501$2.66M0.1%+8,501NewHistory
HESHess CorpStock16,298$2.60M0.1%+3,109+23.6%AddedHistory
DASHDoorDash, Inc.Stock14,231$2.60M0.1%+10,516+283.1%AddedHistory
Listed FD Tr53656F573ETP117,202$2.59M0.1%+117,202New–
OKLOOklo Inc.COM CL A118,229$2.56M0.1%+118,229NewHistory
ACHRArcher Aviation Inc.Stock359,555$2.56M0.1%+314,844+704.2%AddedHistory
ETHAiShares Ethereum Trust ETFSHS184,198$2.55M0.1%+56,185+43.9%AddedHistory
COOPMaverick Merger Sub 2, LLCCOM21,079$2.52M0.1%+21,079NewHistory
JBHTHunt J B Transport Services IncCOM16,876$2.50M0.1%+16,876NewHistory
EPDEnterprise Products Partners L.P.Stock72,725$2.48M0.1%+37,705+107.7%AddedHistory
Direxion Shs ETF Tr25460G708BRZ BL 2X SHS46,333$2.46M0.1%+46,333New–
SOUNSoundhound AI, Inc.CLASS A COM294,907$2.40M0.1%+294,907NewHistory
TEAMAtlassian CorpCL A11,177$2.37M0.1%+4,410+65.2%AddedHistory
First Trust Multi Cap Growth Alphadex Fund33733F101ETF17,768$2.30M0.1%+16,130+984.7%Added–

Sold out since Q4 2024 (962)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 962 by value last quarter.

Positions of Virtu Financial LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
METAMeta Platforms, Inc.Stock33,143$19.4M1.0%History
COSTCostco Wholesale CorpStock17,136$15.7M0.8%History
Direxion Shs ETF Tr25461A478DAILY GOLD MINER182,299$12.5M0.7%–
State Street Energy Select Sector SPDR ETF81369Y506ETF144,346$12.4M0.7%–
AMDAdvanced Micro Devices IncStock92,061$11.1M0.6%History
HONHoneywell International IncCOM42,098$9.51M0.5%History
JNJJohnson & JohnsonStock60,104$8.69M0.5%History
VZVerizon Communications IncStock203,096$8.12M0.4%History
LBRDALiberty Broadband CorpCOM SER A107,135$7.97M0.4%History
INTCIntel CorpStock395,232$7.92M0.4%History
NVONovo Nordisk A SADR90,751$7.81M0.4%History
HDHome Depot, Inc.Stock19,657$7.65M0.4%History
VVisa Inc.Stock20,757$6.56M0.3%History
SGOLabrdn Gold ETF TrustETF241,502$6.05M0.3%History
LLYEli Lilly & CoStock7,288$5.63M0.3%History
ETHEGrayscale Ethereum Staking ETFETF187,396$5.25M0.3%History
CMCSAComcast CorpStock134,158$5.04M0.3%History
SCHWSchwab Charles CorpStock67,075$4.96M0.3%History
LIILennox International IncCOM8,144$4.96M0.3%History
iShares Tr464287739U.S. REAL ES ETF52,649$4.90M0.3%–
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X775,719$4.87M0.3%–
FETHFidelity Ethereum FundSHS140,415$4.69M0.2%History
CVNACarvana Co.CL A22,735$4.62M0.2%History
PSXPhillips 66Stock38,140$4.34M0.2%History
MDTMedtronic plcStock46,488$3.71M0.2%History
WMWaste Management IncStock17,684$3.57M0.2%History
FFord Motor CoStock349,040$3.46M0.2%History
VEEVVeeva Systems IncStock15,808$3.32M0.2%History
SHOPShopify Inc.Stock31,174$3.31M0.2%History
MLMMartin Marietta Materials IncCOM6,252$3.23M0.2%History
ZSZscaler, Inc.Stock17,434$3.15M0.2%History
Barrick Gold Corp067901108COM198,001$3.07M0.2%–
CICigna GroupStock11,083$3.06M0.2%History
Direxion Shs ETF Tr25460G120DAILY S&P BIOTCH33,807$3.04M0.2%–
Vanguard S&P 500 ETF922908363ETF5,639$3.04M0.2%–
CCICrown Castle Inc.REIT33,459$3.04M0.2%History
RHRHCOM7,716$3.04M0.2%History
CVXChevron CorpStock20,963$3.04M0.2%History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR232,215$2.99M0.2%History
WYNNWynn Resorts LtdCOM34,146$2.94M0.2%History
NEMNEWMONT CorpStock77,217$2.87M0.2%History
DGDollar General CorpCOM37,668$2.86M0.2%History
GWWW.W. Grainger, Inc.Stock2,653$2.80M0.1%History
DOWDow Inc.Stock69,127$2.77M0.1%History
Direxion Shs ETF Tr25459Y876HEALTHCARE BUL28,771$2.65M0.1%–
VODVodafone Group Public Ltd CoADR310,717$2.64M0.1%History
URIUnited Rentals, Inc.COM3,677$2.59M0.1%History
ARKBArk 21Shares Bitcoin ETFSHS BEN INT27,391$2.56M0.1%History
BMYBristol Myers Squibb CoStock45,141$2.55M0.1%History
DVNDevon Energy CorpStock76,619$2.51M0.1%History
Invesco Exch Traded FD Tr II46138E123S&P SMLCP INDL18,242$2.45M0.1%–
ODFLOld Dominion Freight Line, Inc.COM13,772$2.43M0.1%History
XOMExxonMobil Holdings CorpCOM22,464$2.42M0.1%History
PMPhilip Morris International Inc.Stock19,772$2.38M0.1%History
BUDAnheuser-Busch InBev SA/NVADR47,500$2.38M0.1%History
ASANAsana, Inc.CL A115,900$2.35M0.1%History
MCOMoodys CorpStock4,866$2.30M0.1%History
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT43,145$2.24M0.1%–
BPBP PLCADR75,013$2.22M0.1%History
STXSeagate Technology Holdings plcORD SHS25,539$2.20M0.1%History
ELVElevance Health, Inc.Stock5,968$2.20M0.1%History
MOAltria Group, Inc.Stock41,834$2.19M0.1%History
DUOLDuolingo, Inc.CL A COM6,677$2.17M0.1%History
RKLBRocket Lab CorpCOM83,114$2.12M0.1%History
WDCWestern Digital CorpCOM34,451$2.05M0.1%History
NLYAnnaly Capital Management IncREIT110,505$2.02M0.1%History
AWKAmerican Water Works Company, Inc.Stock16,205$2.02M0.1%History
Direxion Shs ETF Tr25460G260DLY TSLA BEAR 1X249,580$2.01M0.1%–
BLDRBuilders FirstSource, Inc.Stock14,015$2.00M0.1%History
RACEFerrari N.V.COM4,635$1.97M0.1%History
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV91,489$1.95M0.1%–
LINLinde PLCStock4,644$1.94M0.1%History
PAXSPIMCO Access Income FundSHS BENFIN INT127,339$1.94M0.1%History
PAYCPaycom Software, Inc.Stock9,414$1.93M0.1%History
CASYCaseys General Stores IncCOM4,862$1.93M0.1%History
BERYBerry Global Group, Inc.COM29,717$1.92M0.1%History
WFCWells Fargo & CompanyStock26,930$1.89M0.1%History
VLOValero Energy CorpStock15,349$1.88M0.1%History
LYVLive Nation Entertainment, Inc.COM13,715$1.78M0.1%History
AMTAmerican Tower CorpREIT9,633$1.77M0.1%History
BLKBlackRock, Inc.Stock1,618$1.66M0.1%History
CELHCelsius Holdings, Inc.COM NEW62,406$1.64M0.1%History
CHXChampionX CorpCOM59,873$1.63M0.1%History
BNY Mellon ETF Trust09661T826GLOBAL INFRASCTR53,817$1.62M0.1%–
Ssga Active Tr78470P507ST STR SECTO ETF63,630$1.61M0.1%–
MEDPMedpace Holdings, Inc.COM4,669$1.55M0.1%History
LDOSLeidos Holdings, Inc.COM10,726$1.54M0.1%History
ETHVVanEck Ethereum ETFCOM31,641$1.54M0.1%History
ORLYO Reilly Automotive IncStock1,292$1.53M0.1%History
SJMJ M SMUCKER CoStock13,638$1.50M0.1%History
NETCloudflare, Inc.CL A COM13,912$1.50M0.1%History
Volatility Shs Tr92864M4002X ETHER ETF191,901$1.50M0.1%–
Direxion Shs ETF Tr25460G419DAILY MSCI OCT2150,585$1.49M0.1%–
VanEck ETF Trust92189F130REAL ASSETS ETF51,513$1.45M0.1%–
SLBSLB LimitedStock37,649$1.44M0.1%History
BKNGBooking Holdings Inc.Stock291$1.44M0.1%History
WBDWarner Bros. Discovery, Inc.Stock135,432$1.43M0.1%History
PATHUiPath, Inc.Stock108,345$1.38M0.1%History
DRIDarden Restaurants IncCOM7,372$1.38M0.1%History
QCOMQualcomm IncStock8,609$1.32M0.1%History