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Livermore
Livermore
ZHEN

Virtu Financial LLC

SEC CIK
0001533964
Latest filing
Aug 13, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
1,415
+21 vs. Q2 2025
Portfolio value
$1.79B
−$166.3M (−8.5%) vs. Q2 2025
Filed
Nov 14, 2025
SEC
Holdings of Virtu Financial LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRK.ABerkshire Hathaway IncCL A297$224.0M12.5%+111+59.7%AddedHistory
AMZNAmazon Com IncStock193,575$42.5M2.4%+104,474+117.3%AddedHistory
UNHUnitedHealth Group IncStock111,877$38.6M2.2%+111,877NewHistory
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A356,459$33.6M1.9%+203,902+133.7%AddedHistory
FOXFox CorpCL B COM565,864$32.4M1.8%+139,607+32.8%AddedHistory
MSFTMicrosoft CorpStock60,159$31.2M1.7%+26,782+80.2%AddedHistory
APPAppLovin CorpCOM CL A38,076$27.4M1.5%+9,950+35.4%AddedHistory
ZGZillow Group, Inc.CL A293,718$21.9M1.2%+214,743+271.9%AddedHistory
SMRNuscale Power CorpCL A COM579,353$20.9M1.2%+579,353NewHistory
Vanguard S&P 500 ETF922908363ETF26,829$16.4M0.9%+26,829New–
QBTSD-Wave Quantum Inc.Stock640,330$15.8M0.9%+321,039+100.5%AddedHistory
AVGOBroadcom Inc.Stock45,500$15.0M0.8%+45,500NewHistory
AAPLApple Inc.Stock56,095$14.3M0.8%−84,813−60.2%ReducedHistory
METAMeta Platforms, Inc.Stock19,137$14.1M0.8%+19,137NewHistory
BITBBitwise Bitcoin ETFSHS BEN INT221,699$13.8M0.8%+114,146+106.1%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF108,914$12.9M0.7%+61,278+128.6%Added–
GOOGLAlphabet Inc.Stock50,094$12.2M0.7%−616,245−92.5%ReducedHistory
LILALiberty Latin America Ltd.COM CL A1,411,830$11.7M0.7%+484,016+52.2%AddedHistory
BTCOInvesco Galaxy Bitcoin ETFCOM SHS BEN INT102,645$11.7M0.7%+92,739+936.2%AddedHistory
NFLXNetflix IncStock9,325$11.2M0.6%+276+3.1%AddedHistory
COSTCostco Wholesale CorpStock11,953$11.1M0.6%+7,141+148.4%AddedHistory
IBITiShares Bitcoin Trust ETFETF168,455$10.9M0.6%+104,168+162.0%AddedHistory
GDLCGrayscale CoinDesk Crypto 5 ETFUSD SHS186,930$10.4M0.6%+186,930NewHistory
OKLOOklo Inc.COM CL A93,275$10.4M0.6%+93,275NewHistory
AMDAdvanced Micro Devices IncStock63,787$10.3M0.6%+63,787NewHistory
Cyberark Software LtdM2682V108SHS20,972$10.1M0.6%+20,972New–
State Street Energy Select Sector SPDR ETF81369Y506ETF113,110$10.1M0.6%−14,480−11.3%Reduced–
ALABAstera Labs, Inc.Stock44,339$8.68M0.5%+44,339NewHistory
UPSTUpstart Holdings, Inc.COM170,211$8.65M0.5%+170,211NewHistory
KDPKeurig Dr Pepper Inc.COM328,240$8.37M0.5%+328,240NewHistory
LPLALPL Financial Holdings Inc.COM25,073$8.34M0.5%+17,801+244.8%AddedHistory
NWSANews CorpCL A269,744$8.28M0.5%+3,775+1.4%AddedHistory
NETCloudflare, Inc.CL A COM38,362$8.23M0.5%+38,362NewHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF56,857$7.91M0.4%+56,857New–
EZBCFranklin Templeton Digital Holdings TrustBITCOIN ETF SHS118,284$7.83M0.4%+106,215+880.1%AddedHistory
SPGIS&P Global Inc.Stock16,011$7.79M0.4%+16,011NewHistory
Direxion Shs ETF Tr25459W862DRX S&P500BULL35,413$7.50M0.4%−2,056−5.5%Reduced–
CRMSalesforce, Inc.Stock31,494$7.46M0.4%+27,808+754.4%AddedHistory
ISRGIntuitive Surgical IncCOM NEW16,438$7.35M0.4%+9,929+152.5%AddedHistory
ZTSZoetis Inc.Stock50,225$7.35M0.4%+20,372+68.2%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF45,560$7.03M0.4%+13,108+40.4%Added–
First Tr Exchange-Traded Alp33735K108COM SHS43,593$7.00M0.4%+598+1.4%Added–
DEDeere & CoStock15,176$6.94M0.4%+10,975+261.2%AddedHistory
PFEPfizer IncStock254,446$6.48M0.4%+254,446NewHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF69,365$6.05M0.3%+69,365New–
SOFISoFi Technologies, Inc.Stock221,768$5.86M0.3%+66,379+42.7%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A3,151$5.64M0.3%+2,559+432.3%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM9,863$5.55M0.3%+6,688+210.6%AddedHistory
ROPRoper Technologies IncStock11,005$5.49M0.3%+11,005NewHistory
HONHoneywell International IncCOM25,839$5.44M0.3%+25,839NewHistory
Direxion Shs ETF Tr25460G831DAILY JR GLD MIN32,657$5.32M0.3%+14,515+80.0%Added–
ALNYAlnylam Pharmaceuticals, Inc.COM11,656$5.32M0.3%+11,656NewHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF22,002$5.27M0.3%−27,220−55.3%Reduced–
AFRMAffirm Holdings, Inc.COM CL A70,767$5.17M0.3%+70,767NewHistory
GWWW.W. Grainger, Inc.Stock5,386$5.13M0.3%+2,501+86.7%AddedHistory
CORZZCore Scientific, Inc.*W EXP 01/23/202284,930$5.11M0.3%+112,351+65.1%AddedHistory
AXONAxon Enterprise, Inc.COM7,024$5.04M0.3%+7,024NewHistory
UNGUnited States Natural Gas Fund, LPETF382,825$5.00M0.3%+382,825NewHistory
Sga Active Tr78470P598SPDR SSGA MY197,984$4.94M0.3%+197,984New–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF62,078$4.87M0.3%+44,308+249.3%Added–
FBTCFidelity Wise Origin Bitcoin FundSHS48,136$4.80M0.3%+23,114+92.4%AddedHistory
VSTVistra Corp.Stock24,499$4.80M0.3%+24,499NewHistory
AMTAmerican Tower CorpREIT24,381$4.69M0.3%+24,381NewHistory
OBAOxley Bridge Acquisition LtdUSD CL A ORD SHS468,532$4.66M0.3%+468,532NewHistory
IONQIonQ, Inc.COM75,148$4.62M0.3%+75,148NewHistory
NNENano Nuclear Energy Inc.COM119,832$4.62M0.3%+119,832NewHistory
FCXFreeport-McMoran IncStock117,720$4.62M0.3%+117,720NewHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF19,966$4.58M0.3%−13,109−39.6%Reduced–
TMOThermo Fisher Scientific Inc.Stock9,421$4.57M0.3%+6,087+182.6%AddedHistory
BLUWBlue Water Acquisition Corp. IIIORD SHS CL A458,015$4.57M0.3%+458,015NewHistory
LEUCentrus Energy CorpStock14,649$4.54M0.3%+2,831+24.0%AddedHistory
Direxion Shs ETF Tr25460G161DAILY NYSE FANG18,566$4.50M0.3%−27,473−59.7%Reduced–
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW24,686$4.39M0.2%+24,686New–
LINLinde PLCStock9,157$4.35M0.2%+9,157NewHistory
VNMEVendome Acquisition Corp ICOM CL A435,286$4.33M0.2%+435,286NewHistory
QUBTQuantum Computing Inc.COM231,990$4.27M0.2%+231,990NewHistory
MAMastercard IncStock7,430$4.23M0.2%+7,430NewHistory
PEPPepsiCo IncStock29,635$4.16M0.2%+29,635NewHistory
MKLMarkel Group Inc.COM2,147$4.10M0.2%+2,147NewHistory
Ssga Active Tr78470P200ST STR TOTAL ETF85,791$4.07M0.2%+85,791New–
APDAir Products & Chemicals, Inc.Stock14,857$4.05M0.2%+14,857NewHistory
MPMP Materials Corp.COM CL A59,768$4.01M0.2%−27,383−31.4%ReducedHistory
AXINAxiom Intelligence Acquisition Corp 1COM401,494$4.01M0.2%+401,494NewHistory
VZVerizon Communications IncStock90,069$3.96M0.2%+90,069NewHistory
PYPLPayPal Holdings, Inc.Stock58,487$3.92M0.2%+58,487NewHistory
MNDYmonday.com Ltd.SHS19,895$3.85M0.2%+19,895NewHistory
FTAIFTAI Aviation Ltd.SHS22,866$3.81M0.2%−2,409−9.5%ReducedHistory
VRNAVerona Pharma plcSPONSORED ADS35,703$3.81M0.2%+31,568+763.4%AddedHistory
THCTenet Healthcare CorpCOM NEW18,596$3.78M0.2%+18,596NewHistory
GEGeneral Electric CoStock12,493$3.76M0.2%+12,493NewHistory
STXSeagate Technology Holdings plcORD SHS15,475$3.65M0.2%+15,475NewHistory
MCDMcDonalds CorpStock12,009$3.65M0.2%+3,978+49.5%AddedHistory
DECKDeckers Outdoor CorpCOM35,357$3.58M0.2%+35,357NewHistory
HUMHumana IncStock13,673$3.56M0.2%+13,673NewHistory
ZBRAZebra Technologies CorpCL A11,815$3.51M0.2%+11,815NewHistory
SHWSherwin Williams CoCOM10,057$3.48M0.2%+10,057NewHistory
KOCoca Cola CoStock52,338$3.47M0.2%+52,338NewHistory
ETHVVanEck Ethereum ETFCOM56,711$3.46M0.2%+56,711NewHistory
STZConstellation Brands, Inc.Stock25,602$3.45M0.2%+6,913+37.0%AddedHistory
MCOMoodys CorpStock7,231$3.44M0.2%+7,231NewHistory

Sold out since Q2 2025 (916)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 916 by value last quarter.

Positions of Virtu Financial LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
GLDSPDR Gold TrustETF872,580$266.0M13.6%History
GLDMWorld Gold TrustSPDR GLD MINIS1,292,149$84.7M4.3%History
RDFNRedfin CorpCOM3,093,552$34.6M1.8%History
ORCLOracle CorpStock67,498$14.8M0.8%History
SPOTSpotify Technology S.A.Stock16,424$12.6M0.6%History
AVAVAeroVironment IncCOM38,522$11.0M0.6%History
2X Ether ETF92864M798ETF171,293$9.70M0.5%–
JBLJabil IncStock42,780$9.33M0.5%History
ADBEAdobe Inc.Stock22,157$8.57M0.4%History
LMTLockheed Martin CorpStock16,872$7.81M0.4%History
GSGoldman Sachs Group IncStock10,210$7.23M0.4%History
BABAAlibaba Group Holding LtdADR58,862$6.67M0.3%History
ZSZscaler, Inc.Stock20,336$6.38M0.3%History
SGOLabrdn Gold ETF TrustETF197,399$6.23M0.3%History
INSMINSMED IncCOM PAR $.0154,302$5.46M0.3%History
State Street Real Estate Select Sector SPDR ETF81369Y860ETF128,688$5.33M0.3%–
DUOLDuolingo, Inc.CL A COM12,563$5.15M0.3%History
ASTSAST SpaceMobile, Inc.COM CL A106,669$4.99M0.3%History
SMCISuper Micro Computer, Inc.Stock98,921$4.85M0.2%History
PACHUPioneer Acquisition I CorpUNIT 06/16/2030473,914$4.74M0.2%History
POOLPool CorpCOM16,047$4.68M0.2%History
NKENIKE, Inc.Stock65,512$4.65M0.2%History
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX43,895$4.61M0.2%–
LWACULightWave Acquisition Corp.UNIT 06/06/2030452,816$4.55M0.2%History
BLUWUBlue Water Acquisition Corp. IIIUNIT 05/23/2030451,900$4.52M0.2%History
PGRProgressive CorpStock16,415$4.38M0.2%History
BACCUBlue Acquisition Corp/CaymanUNIT 06/02/2030431,893$4.34M0.2%History
OBAWUOxley Bridge Acquisition LtdUNIT 06/17/2030427,237$4.28M0.2%History
TXRHTexas Roadhouse, Inc.COM22,714$4.26M0.2%History
Capital Group Core Equity Et14020V108SHS CREAT UNIT108,747$4.02M0.2%–
WDAYWorkday, Inc.CL A15,369$3.69M0.2%History
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX36,360$3.68M0.2%–
AXINUAxiom Intelligence Acquisition Corp 1UNIT 06/10/2030344,488$3.48M0.2%History
ULTAUlta Beauty, Inc.Stock7,281$3.41M0.2%History
OYSEUOyster Enterprises II Acquisition CorpUNIT 05/22/2030328,141$3.32M0.2%History
DVNDevon Energy CorpStock104,362$3.32M0.2%History
FIGXUFIGX Capital Acquisition Corp.UNIT 06/17/2030328,120$3.29M0.2%History
NEENextera Energy IncStock46,908$3.26M0.2%History
AJGArthur J. Gallagher & Co.COM10,000$3.20M0.2%History
CRSCarpenter Technology CorpCOM10,838$3.00M0.2%History
OUNZVanEck Merk Gold ETFGOLD SHS93,188$2.97M0.2%History
BTCWWisdomTree Bitcoin FundSHS BEN INT25,496$2.91M0.1%History
CIFRCipher Digital Inc.COM598,037$2.86M0.1%History
ETEnergy Transfer LPCOM UT LTD PTN156,592$2.84M0.1%History
GDGeneral Dynamics CorpStock9,676$2.82M0.1%History
Direxion Shs ETF Tr25459Y876HEALTHCARE BUL34,885$2.75M0.1%–
RKLBRocket Lab CorpCOM75,840$2.71M0.1%History
TLNTalen Energy CorpCOM9,147$2.66M0.1%History
CARAvis Budget Group, Inc.COM15,703$2.65M0.1%History
CFCF Industries Holdings, Inc.COM28,761$2.65M0.1%History
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US31,836$2.60M0.1%–
CHKPCheck Point Software Technologies LtdORD11,653$2.58M0.1%History
BPBP PLCADR86,105$2.58M0.1%History
ROSTRoss Stores, Inc.COM19,806$2.53M0.1%History
CACCCredit Acceptance CorpCOM4,900$2.50M0.1%History
BWXTBWX Technologies, Inc.COM16,967$2.44M0.1%History
FDSFactset Research Systems IncStock5,306$2.37M0.1%History
MMYTMakeMyTrip LtdStock24,112$2.36M0.1%History
MARMarriott International IncStock8,562$2.34M0.1%History
AITApplied Industrial Technologies IncCOM9,877$2.30M0.1%History
AESAES CorpStock217,256$2.29M0.1%History
RXRXRecursion Pharmaceuticals, Inc.CL A449,092$2.27M0.1%History
First Tr Exchange-Traded Alp33734Y109COM SHS23,187$2.26M0.1%–
EFXEquifax IncCOM8,389$2.18M0.1%History
RHRHCOM11,504$2.17M0.1%History
BSAAUBEST SPAC I Acquisition Corp.UNIT 05/27/2030214,842$2.16M0.1%History
OMCOmnicom Group Inc.COM29,936$2.15M0.1%History
ITGartner IncCOM5,235$2.12M0.1%History
CLSCelestica IncStock13,489$2.11M0.1%History
SAPSAP SEADR6,893$2.10M0.1%History
BBBLACKBERRY LtdCOM456,058$2.09M0.1%History
NICENICE Ltd.SPONSORED ADR12,331$2.08M0.1%History
SBUXStarbucks CorpStock22,637$2.07M0.1%History
IDXXIDEXX Laboratories IncCOM3,792$2.03M0.1%History
TJXTJX Companies IncStock16,442$2.03M0.1%History
EBAYeBay IncCOM27,085$2.02M0.1%History
FTWPresidio Production CoCL A ORD SHS191,053$2.01M0.1%History
WINGWingstop Inc.COM5,949$2.00M0.1%History
PPBIPacific Premier Bancorp IncCOM93,956$1.98M0.1%History
NVRNVR IncCOM266$1.96M0.1%History
Direxion Shs ETF Tr25460G716DAILY S&P BIOTEC259,919$1.94M0.1%–
OXLCOxford Lane Capital Corp.COM454,325$1.91M0.1%History
KMXCarMax IncCOM28,334$1.90M0.1%History
YPFYpf Sociedad AnonimaSPON ADR CL D59,910$1.88M0.1%History
TVAIUThayer Ventures Acquisition Corp IIUNIT 05/15/2030185,096$1.88M0.1%History
WPMWheaton Precious Metals Corp.COM20,911$1.88M0.1%History
GMSGMS Inc.COM17,125$1.86M0.1%History
Kodiak AI, Inc.G33033104SHS CLASS A163,906$1.86M0.1%–
XYLXylem Inc.COM14,319$1.85M0.1%History
Ssga Active Tr78470P622SPDR SSGA IG PUB73,307$1.85M0.1%–
NTRNutrien Ltd.COM31,436$1.83M0.1%History
PAYCPaycom Software, Inc.Stock7,820$1.81M0.1%History
CNCCentene CorpStock33,023$1.79M0.1%History
BIDUBaidu, Inc.ADR20,800$1.78M0.1%History
TELTE Connectivity plcStock10,403$1.75M0.1%History
BDXBecton Dickinson & CoStock10,064$1.73M0.1%History
KCHVUKochav Defense Acquisition Corp.UNIT 05/21/2030170,185$1.73M0.1%History
SNOWSnowflake Inc.Stock7,726$1.73M0.1%History
AGXArgan IncStock7,783$1.72M0.1%History
CMSCMS Energy CorpCOM24,153$1.67M0.1%History