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Livermore
Livermore
ZHEN

Virtu Financial LLC

SEC CIK
0001533964
Latest filing
Aug 13, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
1,394
+104 vs. Q1 2025
Portfolio value
$1.96B
+$119.6M (+6.5%) vs. Q1 2025
Filed
Aug 12, 2025
SEC
Holdings of Virtu Financial LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
GLDSPDR Gold TrustETF872,580$266.0M13.6%+872,580NewHistory
BRK.ABerkshire Hathaway IncCL A186$135.6M6.9%−197−51.4%ReducedHistory
GOOGLAlphabet Inc.Stock666,339$117.4M6.0%−1,789,300−72.9%ReducedHistory
GLDMWorld Gold TrustSPDR GLD MINIS1,292,149$84.7M4.3%+1,292,149NewHistory
RDFNRedfin CorpCOM3,093,552$34.6M1.8%+3,093,552NewHistory
AAPLApple Inc.Stock140,908$28.9M1.5%+70,264+99.5%AddedHistory
FOXFox CorpCL B COM426,257$22.0M1.1%+129,941+43.9%AddedHistory
AMZNAmazon Com IncStock89,101$19.5M1.0%−43,226−32.7%ReducedHistory
MSFTMicrosoft CorpStock33,377$16.6M0.8%−17,124−33.9%ReducedHistory
ORCLOracle CorpStock67,498$14.8M0.8%+41,963+164.3%AddedHistory
GBTCGrayscale Bitcoin Trust ETFETF157,710$13.4M0.7%+44,943+39.9%AddedHistory
SPOTSpotify Technology S.A.Stock16,424$12.6M0.6%+9,012+121.6%AddedHistory
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A152,557$12.1M0.6%+143,849+1,651.9%AddedHistory
NFLXNetflix IncStock9,049$12.1M0.6%−28,385−75.8%ReducedHistory
AVAVAeroVironment IncCOM38,522$11.0M0.6%+32,629+553.7%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF127,590$10.8M0.6%+127,590New–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF49,222$10.7M0.5%+49,222New–
APPAppLovin CorpCOM CL A28,126$9.85M0.5%+28,126NewHistory
Direxion Shs ETF Tr25460G161DAILY NYSE FANG46,039$9.84M0.5%+36,901+403.8%Added–
2X Ether ETF92864M798ETF171,293$9.70M0.5%+171,293New–
JBLJabil IncStock42,780$9.33M0.5%+42,780NewHistory
ADBEAdobe Inc.Stock22,157$8.57M0.4%+5,850+35.9%AddedHistory
NWSANews CorpCL A265,969$7.91M0.4%+55,029+26.1%AddedHistory
LMTLockheed Martin CorpStock16,872$7.81M0.4%+876+5.5%AddedHistory
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T194,423$7.63M0.4%+152,218+360.7%Added–
GSGoldman Sachs Group IncStock10,210$7.23M0.4%+7,910+343.9%AddedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF33,075$7.04M0.4%+33,075New–
ARKBArk 21Shares Bitcoin ETFSHS BEN INT193,212$6.92M0.4%+193,212NewHistory
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL50,526$6.90M0.4%+50,526New–
BABAAlibaba Group Holding LtdADR58,862$6.67M0.3%+9,556+19.4%AddedHistory
Direxion Shs ETF Tr25459W862DRX S&P500BULL37,469$6.50M0.3%+17,622+88.8%Added–
First Tr Exchange-Traded Alp33735K108COM SHS42,995$6.49M0.3%+19,697+84.5%Added–
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG562,383$6.49M0.3%+530,873+1,684.8%AddedHistory
ZSZscaler, Inc.Stock20,336$6.38M0.3%+20,336NewHistory
BITBBitwise Bitcoin ETFSHS BEN INT107,553$6.30M0.3%+100,152+1,353.2%AddedHistory
SGOLabrdn Gold ETF TrustETF197,399$6.23M0.3%+197,399NewHistory
Direxion Shs ETF Tr25459Y165DLY S&P500 2XS38,078$5.96M0.3%+33,861+803.0%Added–
TEMTempus AI, Inc.CL A92,776$5.89M0.3%+9,250+11.1%AddedHistory
LILALiberty Latin America Ltd.COM CL A927,814$5.66M0.3%+927,814NewHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF21,885$5.54M0.3%+11,384+108.4%Added–
PCGPG&E CorpStock396,019$5.52M0.3%+396,019NewHistory
INSMINSMED IncCOM PAR $.0154,302$5.46M0.3%+54,302NewHistory
ZGZillow Group, Inc.CL A78,975$5.41M0.3%−105,765−57.3%ReducedHistory
JPMJPMorgan Chase & CoStock18,567$5.38M0.3%+18,567NewHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF128,688$5.33M0.3%+128,688New–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF47,636$5.17M0.3%+47,636New–
DUOLDuolingo, Inc.CL A COM12,563$5.15M0.3%+12,563NewHistory
ASTSAST SpaceMobile, Inc.COM CL A106,669$4.99M0.3%+47,890+81.5%AddedHistory
NBISNebius Group N.V.Stock89,855$4.97M0.3%+89,855NewHistory
First Tr Exchange-Traded FD33734H106SHS110,150$4.92M0.3%+8,531+8.4%Added–
MSIMotorola Solutions, Inc.Stock11,627$4.89M0.2%+11,627NewHistory
SMCISuper Micro Computer, Inc.Stock98,921$4.85M0.2%+98,921NewHistory
COFCapital One Financial CorpStock22,640$4.82M0.2%+22,640NewHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF32,452$4.79M0.2%+32,452New–
CICigna GroupStock14,482$4.79M0.2%+14,482NewHistory
COSTCostco Wholesale CorpStock4,812$4.76M0.2%+4,812NewHistory
PACHUPioneer Acquisition I CorpUNIT 06/16/2030473,914$4.74M0.2%+473,914NewHistory
POOLPool CorpCOM16,047$4.68M0.2%+12,641+371.1%AddedHistory
QBTSD-Wave Quantum Inc.Stock319,291$4.67M0.2%+319,291NewHistory
ZTSZoetis Inc.Stock29,853$4.66M0.2%+20,054+204.7%AddedHistory
NKENIKE, Inc.Stock65,512$4.65M0.2%+39,276+149.7%AddedHistory
BRRRCoinShares Bitcoin ETFCOM152,127$4.63M0.2%+152,127NewHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX43,895$4.61M0.2%−13,057−22.9%Reduced–
LWACULightWave Acquisition Corp.UNIT 06/06/2030452,816$4.55M0.2%+452,816NewHistory
BLUWUBlue Water Acquisition Corp. IIIUNIT 05/23/2030451,900$4.52M0.2%+451,900NewHistory
PGRProgressive CorpStock16,415$4.38M0.2%+16,415NewHistory
BACCUBlue Acquisition Corp/CaymanUNIT 06/02/2030431,893$4.34M0.2%+431,893NewHistory
OBAWUOxley Bridge Acquisition LtdUNIT 06/17/2030427,237$4.28M0.2%+427,237NewHistory
TXRHTexas Roadhouse, Inc.COM22,714$4.26M0.2%+6,489+40.0%AddedHistory
DEODiageo PLCSPON ADR NEW40,940$4.13M0.2%+238+0.6%AddedHistory
Infleqtion, Inc.G2130T124UNIT 05/14/2030400,397$4.12M0.2%+400,397New–
MDBMongoDB, Inc.CL A19,562$4.11M0.2%+7,039+56.2%AddedHistory
Capital Group Core Equity Et14020V108SHS CREAT UNIT108,747$4.02M0.2%+108,747New–
COPLCopley Acquisition CorpORD SHS CL A395,972$3.99M0.2%+395,972NewHistory
IBITiShares Bitcoin Trust ETFETF64,287$3.94M0.2%+64,287NewHistory
DTEDte Energy CoCOM29,184$3.87M0.2%+27,538+1,673.0%AddedHistory
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X41,222$3.86M0.2%+32,578+376.9%Added–
AMPAmeriprise Financial IncCOM7,099$3.79M0.2%+3,969+126.8%AddedHistory
AMGNAmgen IncStock13,229$3.69M0.2%+10,772+438.4%AddedHistory
WDAYWorkday, Inc.CL A15,369$3.69M0.2%+9,032+142.5%AddedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX36,360$3.68M0.2%+36,360New–
ISRGIntuitive Surgical IncCOM NEW6,509$3.54M0.2%+3,554+120.3%AddedHistory
KMBKimberly Clark CorpStock27,147$3.50M0.2%+16,895+164.8%AddedHistory
AXINUAxiom Intelligence Acquisition Corp 1UNIT 06/10/2030344,488$3.48M0.2%+344,488NewHistory
ULTAUlta Beauty, Inc.Stock7,281$3.41M0.2%+7,281NewHistory
RTACURenatus Tactical Acquisition Corp IUNIT 05/15/2030265,435$3.38M0.2%+265,435NewHistory
OYSEUOyster Enterprises II Acquisition CorpUNIT 05/22/2030328,141$3.32M0.2%+328,141NewHistory
DVNDevon Energy CorpStock104,362$3.32M0.2%+104,362NewHistory
FIGXUFIGX Capital Acquisition Corp.UNIT 06/17/2030328,120$3.29M0.2%+328,120NewHistory
Direxion Shs ETF Tr25460G260DLY TSLA BEAR 1X417,716$3.27M0.2%+417,716New–
NEENextera Energy IncStock46,908$3.26M0.2%+46,908NewHistory
AJGArthur J. Gallagher & Co.COM10,000$3.20M0.2%+10,000NewHistory
CDWCDW CorpCOM17,791$3.18M0.2%+16,125+967.9%AddedHistory
BBAIBigBear.ai Holdings, Inc.COM457,727$3.11M0.2%+328,220+253.4%AddedHistory
STZConstellation Brands, Inc.Stock18,689$3.04M0.2%+15,556+496.5%AddedHistory
CPRTCopart IncCOM61,202$3.00M0.2%+61,202NewHistory
GWWW.W. Grainger, Inc.Stock2,885$3.00M0.2%+2,885NewHistory
CRSCarpenter Technology CorpCOM10,838$3.00M0.2%+10,838NewHistory
Direxion Shs ETF Tr25460G708BRZ BL 2X SHS45,470$2.98M0.2%−863−1.9%Reduced–
OUNZVanEck Merk Gold ETFGOLD SHS93,188$2.97M0.2%+93,188NewHistory

Sold out since Q1 2025 (835)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 835 by value last quarter.

Positions of Virtu Financial LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
MSTRStrategy IncStock84,369$24.3M1.3%History
AVGOBroadcom Inc.Stock118,069$19.8M1.1%History
NOWServiceNow, Inc.Stock23,640$18.8M1.0%History
iShares Tr464287291GLOBAL TECH ETF158,367$12.0M0.7%–
MELIMercadolibre IncCOM4,605$8.98M0.5%History
FBMSFirst Bancshares IncCOM264,463$8.94M0.5%History
Doubleline ETF Trust25861R303COMMERCIAL REAL138,413$7.18M0.4%–
State Street Materials Select Sector SPDR ETF81369Y100ETF82,156$7.06M0.4%–
SASRSandy Spring Bancorp IncCOM241,413$6.75M0.4%History
PFEPfizer IncStock242,292$6.14M0.3%History
BXBlackstone Inc.COM43,357$6.06M0.3%History
GEVGE Vernova Inc.Stock19,166$5.85M0.3%History
UPSUnited Parcel Service IncStock51,112$5.62M0.3%History
PEPPepsiCo IncStock36,347$5.45M0.3%History
MUMicron Technology IncStock61,745$5.37M0.3%History
GEGeneral Electric CoStock25,145$5.03M0.3%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF62,120$4.90M0.3%–
ASMLASML Holding NVADR6,746$4.47M0.2%History
UALUnited Airlines Holdings, Inc.COM64,107$4.43M0.2%History
VRTXVertex Pharmaceuticals IncStock9,064$4.39M0.2%History
OXYOccidental Petroleum CorpStock88,837$4.38M0.2%History
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X459,509$4.38M0.2%–
IBKRInteractive Brokers Group, Inc.Stock26,343$4.36M0.2%History
AZOAutoZone IncCOM1,140$4.34M0.2%History
Direxion Shs ETF Tr25460G195DL FTSE BULL 3X102,135$4.24M0.2%–
TGTTarget CorpStock35,893$3.75M0.2%History
PYPLPayPal Holdings, Inc.Stock57,129$3.73M0.2%History
MRKMerck & Co., Inc.Stock41,179$3.70M0.2%History
HOODRobinhood Markets, Inc.Stock83,494$3.48M0.2%History
DISWalt Disney CoStock33,193$3.28M0.2%History
EMBJEmbraer S.A.ADR70,574$3.26M0.2%History
UBERUber Technologies, IncStock43,501$3.17M0.2%History
Vanguard Real Estate ETF922908553ETF34,450$3.12M0.2%–
CHTRCharter Communications, Inc.CL A8,406$3.10M0.2%History
Janus Detroit STR Tr47103U845HENDRSON AAA CL60,549$3.07M0.2%–
AALAmerican Airlines Group Inc.Stock290,729$3.07M0.2%History
RNRRenaissancere Holdings LtdCOM12,539$3.01M0.2%History
USBUS Bancorp DECOM NEW67,663$2.86M0.2%History
GISGeneral Mills IncStock47,072$2.81M0.2%History
ICEIntercontinental Exchange, Inc.Stock16,267$2.81M0.2%History
BACBank of America CorpStock66,963$2.79M0.2%History
VSTVistra Corp.Stock23,732$2.79M0.2%History
BROSDutch Bros Inc.CL A44,813$2.77M0.2%History
METMetlife IncStock33,496$2.69M0.1%History
COINCoinbase Global, Inc.COM CL A15,555$2.68M0.1%History
CMICummins IncStock8,501$2.66M0.1%History
HESHess CorpStock16,298$2.60M0.1%History
DASHDoorDash, Inc.Stock14,231$2.60M0.1%History
Listed FD Tr53656F573ETP117,202$2.59M0.1%–
OKLOOklo Inc.COM CL A118,229$2.56M0.1%History
ETHAiShares Ethereum Trust ETFSHS184,198$2.55M0.1%History
LVSLas Vegas Sands CorpCOM58,792$2.27M0.1%History
MAMastercard IncStock4,100$2.25M0.1%History
XPEVXpeng Inc.ADS106,339$2.20M0.1%History
Capital Group Conservative E14020U100SHS81,224$2.20M0.1%–
CEGConstellation Energy CorpStock10,798$2.18M0.1%History
BBYBest Buy Co IncStock29,565$2.18M0.1%History
Dimensional ETF Trust25434V567GLOBAL CR ETF40,812$2.17M0.1%–
Direxion Shs ETF Tr25459W730DLY MIDCAP ETF3X52,490$2.17M0.1%–
TTTrane Technologies plcSHS6,341$2.14M0.1%History
State Street Financial Select Sector SPDR ETF81369Y605ETF42,752$2.13M0.1%–
TPRTapestry, Inc.COM29,947$2.11M0.1%History
ARMArm Holdings PLCADR19,318$2.06M0.1%History
ELEstee Lauder Companies IncCL A31,104$2.05M0.1%History
WMTWalmart Inc.Stock23,341$2.05M0.1%History
SMRNuscale Power CorpCL A COM144,455$2.04M0.1%History
NUENucor CorpCOM16,973$2.04M0.1%History
LYBLyondellBasell Industries N.V.SHS - A -28,825$2.03M0.1%History
BF.BBrown Forman CorpStock59,508$2.02M0.1%History
CATCaterpillar IncStock6,121$2.02M0.1%History
HIMSHims & Hers Health, Inc.Stock68,198$2.02M0.1%History
FCXFreeport-McMoran IncStock52,998$2.01M0.1%History
DXCMDexcom IncCOM28,777$1.97M0.1%History
Nushares ETF Tr67092P409NUVEEN ESG MIDCP44,629$1.92M0.1%–
RIORio Tinto PLCADR31,621$1.90M0.1%History
ADMArcher-Daniels-Midland CoStock39,117$1.88M0.1%History
PSAPublic StorageCOM6,183$1.85M0.1%History
UNGUnited States Natural Gas Fund, LPETF84,416$1.82M0.1%History
DDDuPont de Nemours, Inc.COM23,814$1.78M0.1%History
VNOMViper Energy, Inc.COM38,954$1.76M0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS92,126$1.75M0.1%History
ETNEaton Corp plcStock6,378$1.73M0.1%History
DELLDell Technologies Inc.Stock18,595$1.70M0.1%History
XYZBlock, Inc.CL A30,883$1.68M0.1%History
ANETArista Networks, Inc.Stock21,468$1.66M0.1%History
ITWIllinois Tool Works IncStock6,636$1.65M0.1%History
NXPINXP Semiconductors N.V.COM8,632$1.64M0.1%History
EMEEMCOR Group, Inc.Stock4,320$1.60M0.1%History
ADPAutomatic Data Processing IncStock5,156$1.57M0.1%History
TROWPrice T Rowe Group IncStock17,131$1.57M0.1%History
Direxion Shs ETF Tr25461A494DAILY TECHNOLOGY24,789$1.57M0.1%–
DLTRDollar Tree, Inc.COM20,284$1.52M0.1%History
ROKRockwell Automation, IncStock5,786$1.50M0.1%History
PDCOPatterson Companies, Inc.COM47,078$1.47M0.1%History
TPLTexas Pacific Land CorpStock1,109$1.47M0.1%History
Invesco Actively Managed Exc46090A697S&P 500 EQUA ETF29,666$1.46M0.1%–
ABBVAbbVie Inc.Stock6,942$1.45M0.1%History
CDECoeur Mining, Inc.COM NEW242,746$1.44M0.1%History
BABoeing CoStock8,407$1.43M0.1%History
ERIEErie Indemnity CoCL A3,283$1.38M0.1%History