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Livermore
Livermore
ZHEN

Virtu Financial LLC

SEC CIK
0001533964
Latest filing
Aug 13, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 23, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
1,601
+186 vs. Q3 2025
Portfolio value
$2.58B
+$790.6M (+44.1%) vs. Q3 2025
Filed
Feb 23, 2026
SEC
Holdings of Virtu Financial LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
GOOGLAlphabet Inc.Stock1,861,982$582.8M22.6%+1,811,888+3,617.0%AddedHistory
GLDSPDR Gold TrustETF1,198,436$475.0M18.4%+1,198,436NewHistory
BRK.ABerkshire Hathaway IncCL A228$172.1M6.7%−69−23.2%ReducedHistory
FOXFox CorpCL B COM632,812$41.1M1.6%+66,948+11.8%AddedHistory
BMNRBitmine Immersion Technologies, Inc.COM NEW923,673$25.1M1.0%+912,953+8,516.4%AddedHistory
LLYVALiberty Live Holdings, Inc.COM SER A273,429$22.3M0.9%−83,030−23.3%ReducedHistory
MSTRStrategy IncStock114,731$17.4M0.7%+104,389+1,009.4%AddedHistory
IBITiShares Bitcoin Trust ETFETF349,278$17.3M0.7%+180,823+107.3%AddedHistory
Direxion Shs ETF Tr25459W862DRX S&P500BULL55,957$12.3M0.5%+20,544+58.0%Added–
NOWServiceNow, Inc.Stock79,996$12.3M0.5%+74,276+1,298.5%AddedConverted for a 5-for-1 splitHistory
CRWVCoreWeave, Inc.Stock166,274$11.9M0.5%+166,274NewHistory
PFEPfizer IncStock477,207$11.9M0.5%+222,761+87.5%AddedHistory
UNHUnitedHealth Group IncStock35,995$11.9M0.5%−75,882−67.8%ReducedHistory
VZVerizon Communications IncStock270,003$11.0M0.4%+179,934+199.8%AddedHistory
HDHome Depot, Inc.Stock31,690$10.9M0.4%+27,585+672.0%AddedHistory
OKLOOklo Inc.COM CL A113,511$8.14M0.3%+20,236+21.7%AddedHistory
Direxion Shs ETF Tr25460G831DAILY JR GLD MIN38,572$7.97M0.3%+5,915+18.1%Added–
COSTCostco Wholesale CorpStock9,058$7.81M0.3%−2,895−24.2%ReducedHistory
FETHFidelity Ethereum FundSHS258,676$7.66M0.3%+219,943+567.8%AddedHistory
BITWBitwise 10 Crypto Index ETFUNIT BENEFICIAL119,572$7.03M0.3%+119,572NewHistory
SNVSynovus Financial CorpCOM NEW139,339$6.97M0.3%+139,339NewHistory
WTRGEssential Utilities, Inc.COM181,511$6.96M0.3%+181,511NewHistory
ETHAiShares Ethereum Trust ETFSHS308,945$6.93M0.3%+308,945NewHistory
RIOTRiot Platforms, Inc.COM541,527$6.86M0.3%+541,527NewHistory
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X35,648$6.55M0.3%+30,151+548.5%Added–
Direxion Shs ETF Tr25459Y165DLY S&P500 2XS35,007$6.45M0.2%+26,163+295.8%Added–
TAT&T Inc.Stock253,763$6.30M0.2%+138,656+120.5%AddedHistory
Direxion Daily Semiconductor Bear 3X Shares25460G112ETF1,973,906$6.18M0.2%+1,973,906New–
ETNEaton Corp plcStock18,953$6.04M0.2%+18,953NewHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF26,012$5.99M0.2%+6,046+30.3%Added–
KHCKraft Heinz CoStock245,426$5.95M0.2%+199,460+433.9%AddedHistory
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X309,406$5.91M0.2%+309,406New–
Cyberark Software LtdM2682V108SHS13,173$5.88M0.2%−7,799−37.2%Reduced–
NWSANews CorpCL A218,830$5.72M0.2%−50,914−18.9%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN344,370$5.68M0.2%+344,370NewHistory
KMBKimberly Clark CorpStock53,442$5.39M0.2%+45,322+558.2%AddedHistory
PGProcter & Gamble CoStock36,364$5.21M0.2%+24,392+203.7%AddedHistory
OUNZVanEck Merk Gold ETFGOLD SHS122,777$5.09M0.2%+122,777NewHistory
ARGXArgenx SESPONSORED ADR6,041$5.08M0.2%+6,041NewHistory
J P Morgan Exchange Traded F46654Q559FLEXI DEBT ETF99,391$4.99M0.2%+99,391New–
ARMArm Holdings PLCADR44,829$4.90M0.2%+44,829NewHistory
SMCISuper Micro Computer, Inc.Stock164,470$4.81M0.2%+164,470NewHistory
DEDeere & CoStock10,319$4.80M0.2%−4,857−32.0%ReducedHistory
RBLXRoblox CorpStock58,101$4.71M0.2%+58,101NewHistory
Global X Uranium ETF37954Y871ETF109,533$4.68M0.2%+83,023+313.2%Added–
Direxion Shs ETF Tr25461A478DAILY GOLD MINER613,803$4.57M0.2%+613,803New–
RSGRepublic Services, Inc.COM20,793$4.41M0.2%+14,809+247.5%AddedHistory
AXPAmerican Express CoStock11,758$4.35M0.2%+11,758NewHistory
VSTVistra Corp.Stock26,937$4.35M0.2%+2,438+10.0%AddedHistory
ROKRockwell Automation, IncStock11,146$4.34M0.2%+11,146NewHistory
DUOLDuolingo, Inc.CL A COM24,397$4.28M0.2%+24,397NewHistory
BBAIBigBear.ai Holdings, Inc.COM788,653$4.26M0.2%+644,220+446.0%AddedHistory
LITELumentum Holdings Inc.COM11,552$4.26M0.2%+11,552NewHistory
CVNACarvana Co.CL A10,084$4.26M0.2%+10,084NewHistory
PYPLPayPal Holdings, Inc.Stock71,786$4.19M0.2%+13,299+22.7%AddedHistory
First Tr Exchange-Traded Alp33734K109COM SHS35,266$4.18M0.2%+27,688+365.4%Added–
GNRCGenerac Holdings Inc.Stock30,377$4.14M0.2%+14,321+89.2%AddedHistory
SGOLabrdn Gold ETF TrustETF100,320$4.12M0.2%+100,320NewHistory
LYBLyondellBasell Industries N.V.SHS - A -93,876$4.07M0.2%+63,854+212.7%AddedHistory
LILALiberty Latin America Ltd.COM CL A545,753$4.03M0.2%−866,077−61.3%ReducedHistory
AMTAmerican Tower CorpREIT22,964$4.03M0.2%−1,417−5.8%ReducedHistory
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR533,377$4.01M0.2%+499,052+1,453.9%Added–
DEODiageo PLCSPON ADR NEW46,086$3.98M0.2%+21,853+90.2%AddedHistory
VNMEVendome Acquisition Corp ICOM CL A394,826$3.98M0.2%−40,460−9.3%ReducedHistory
MDBMongoDB, Inc.CL A9,399$3.94M0.2%+6,884+273.7%AddedHistory
GSGoldman Sachs Group IncStock4,406$3.87M0.2%+4,406NewHistory
APPAppLovin CorpCOM CL A5,719$3.85M0.1%−32,357−85.0%ReducedHistory
GBTCGrayscale Bitcoin Trust ETFETF55,584$3.80M0.1%+32,573+141.6%AddedHistory
SPXCSPX Technologies, Inc.COM18,981$3.80M0.1%+18,981NewHistory
NOCNorthrop Grumman CorpStock6,474$3.69M0.1%+5,783+836.9%AddedHistory
First Tr Exchange-Traded FD33734H106SHS79,001$3.64M0.1%+20,884+35.9%Added–
UPSUnited Parcel Service IncStock36,420$3.61M0.1%+29,015+391.8%AddedHistory
Direxion Shs ETF Tr25460G161DAILY NYSE FANG17,508$3.61M0.1%−1,058−5.7%Reduced–
SPOTSpotify Technology S.A.Stock6,160$3.58M0.1%+6,160NewHistory
RCLRoyal Caribbean Cruises LtdCOM12,635$3.52M0.1%+10,714+557.7%AddedHistory
ADIAnalog Devices IncStock12,821$3.48M0.1%+12,821NewHistory
CMAComerica IncCOM39,434$3.43M0.1%+39,434NewHistory
NBISNebius Group N.V.Stock40,609$3.40M0.1%+31,588+350.2%AddedHistory
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X28,660$3.37M0.1%+26,137+1,035.9%Added–
NXPINXP Semiconductors N.V.COM15,295$3.32M0.1%+15,295NewHistory
MOAltria Group, Inc.Stock57,123$3.29M0.1%+57,123NewHistory
QSQuantumScape CorpCOM CL A315,454$3.29M0.1%+315,454NewHistory
TMDXTransMedics Group, Inc.COM26,949$3.28M0.1%+22,202+467.7%AddedHistory
TEMTempus AI, Inc.CL A54,797$3.24M0.1%+43,490+384.6%AddedHistory
LMNDLemonade, Inc.Stock45,145$3.21M0.1%+18,929+72.2%AddedHistory
TTDTrade Desk, Inc.Stock83,027$3.15M0.1%+83,027NewHistory
Ssga Active Tr78470P630SST BRIDGEWATER114,489$3.15M0.1%+114,489New–
KOCoca Cola CoStock44,765$3.13M0.1%−7,573−14.5%ReducedHistory
SMRNuscale Power CorpCL A COM219,491$3.11M0.1%−359,862−62.1%ReducedHistory
MPCMarathon Petroleum CorpStock18,400$2.99M0.1%+18,400NewHistory
RACEFerrari N.V.COM8,005$2.96M0.1%+8,005NewHistory
DPZDominos Pizza IncCOM7,083$2.95M0.1%+7,083NewHistory
DELLDell Technologies Inc.Stock23,277$2.93M0.1%+23,277NewHistory
SBUXStarbucks CorpStock34,768$2.93M0.1%+34,768NewHistory
CBOECboe Global Markets, Inc.COM11,487$2.88M0.1%+11,487NewHistory
DOWDow Inc.Stock121,839$2.85M0.1%+84,849+229.4%AddedHistory
AXSMAxsome Therapeutics, Inc.COM15,573$2.84M0.1%+15,573NewHistory
APLDApplied Digital Corp.COM NEW115,953$2.84M0.1%−23,068−16.6%ReducedHistory
AAgilent Technologies, Inc.COM20,842$2.84M0.1%+20,842NewHistory
Vanguard Real Estate ETF922908553ETF31,866$2.82M0.1%+31,866New–

Sold out since Q3 2025 (875)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 875 by value last quarter.

Positions of Virtu Financial LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
AMZNAmazon Com IncStock193,575$42.5M2.4%History
MSFTMicrosoft CorpStock60,159$31.2M1.7%History
ZGZillow Group, Inc.CL A293,718$21.9M1.2%History
Vanguard S&P 500 ETF922908363ETF26,829$16.4M0.9%–
QBTSD-Wave Quantum Inc.Stock640,330$15.8M0.9%History
AVGOBroadcom Inc.Stock45,500$15.0M0.8%History
AAPLApple Inc.Stock56,095$14.3M0.8%History
METAMeta Platforms, Inc.Stock19,137$14.1M0.8%History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF108,914$12.9M0.7%–
NFLXNetflix IncStock9,325$11.2M0.6%History
GDLCGrayscale CoinDesk Crypto 5 ETFUSD SHS186,930$10.4M0.6%History
AMDAdvanced Micro Devices IncStock63,787$10.3M0.6%History
ALABAstera Labs, Inc.Stock44,339$8.68M0.5%History
UPSTUpstart Holdings, Inc.COM170,211$8.65M0.5%History
KDPKeurig Dr Pepper Inc.COM328,240$8.37M0.5%History
LPLALPL Financial Holdings Inc.COM25,073$8.34M0.5%History
NETCloudflare, Inc.CL A COM38,362$8.23M0.5%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF56,857$7.91M0.4%–
EZBCFranklin Templeton Digital Holdings TrustBITCOIN ETF SHS118,284$7.83M0.4%History
SPGIS&P Global Inc.Stock16,011$7.79M0.4%History
CRMSalesforce, Inc.Stock31,494$7.46M0.4%History
ISRGIntuitive Surgical IncCOM NEW16,438$7.35M0.4%History
ZTSZoetis Inc.Stock50,225$7.35M0.4%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF45,560$7.03M0.4%–
First Tr Exchange-Traded Alp33735K108COM SHS43,593$7.00M0.4%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF69,365$6.05M0.3%–
SOFISoFi Technologies, Inc.Stock221,768$5.86M0.3%History
FCNCAFirst Citizens Bancshares IncCL A3,151$5.64M0.3%History
REGNRegeneron Pharmaceuticals, Inc.COM9,863$5.55M0.3%History
AFRMAffirm Holdings, Inc.COM CL A70,767$5.17M0.3%History
GWWW.W. Grainger, Inc.Stock5,386$5.13M0.3%History
UNGUnited States Natural Gas Fund, LPETF382,825$5.00M0.3%History
Sga Active Tr78470P598SPDR SSGA MY197,984$4.94M0.3%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF62,078$4.87M0.3%–
FBTCFidelity Wise Origin Bitcoin FundSHS48,136$4.80M0.3%History
FCXFreeport-McMoran IncStock117,720$4.62M0.3%History
TMOThermo Fisher Scientific Inc.Stock9,421$4.57M0.3%History
LEUCentrus Energy CorpStock14,649$4.54M0.3%History
LINLinde PLCStock9,157$4.35M0.2%History
MAMastercard IncStock7,430$4.23M0.2%History
MKLMarkel Group Inc.COM2,147$4.10M0.2%History
Ssga Active Tr78470P200ST STR TOTAL ETF85,791$4.07M0.2%–
MNDYmonday.com Ltd.SHS19,895$3.85M0.2%History
FTAIFTAI Aviation Ltd.SHS22,866$3.81M0.2%History
VRNAVerona Pharma plcSPONSORED ADS35,703$3.81M0.2%History
THCTenet Healthcare CorpCOM NEW18,596$3.78M0.2%History
GEGeneral Electric CoStock12,493$3.76M0.2%History
DECKDeckers Outdoor CorpCOM35,357$3.58M0.2%History
HUMHumana IncStock13,673$3.56M0.2%History
ZBRAZebra Technologies CorpCL A11,815$3.51M0.2%History
MCOMoodys CorpStock7,231$3.44M0.2%History
AALAmerican Airlines Group Inc.Stock303,377$3.41M0.2%History
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG288,216$3.41M0.2%History
Doubleline ETF Trust25861R303COMMERCIAL REAL64,383$3.35M0.2%–
STRLSterling Infrastructure, Inc.COM9,646$3.28M0.2%History
BXBlackstone Inc.COM18,671$3.19M0.2%History
AMGNAmgen IncStock11,190$3.16M0.2%History
Direxion Shs ETF Tr25461A387DAILY MSCI SOUTH28,154$2.97M0.2%–
VBTXVeritex Holdings, Inc.COM87,241$2.92M0.2%History
MTDMettler Toledo International IncCOM2,379$2.92M0.2%History
HDBHDFC Bank LtdSPONSORED ADS84,689$2.89M0.2%History
AGFirst Majestic Silver CorpCOM233,905$2.88M0.2%History
CCJCameco CorpStock33,720$2.83M0.2%History
UTHRUnited Therapeutics CorpCOM6,590$2.76M0.2%History
DOVDOVER CorpCOM16,534$2.76M0.2%History
SFMSprouts Farmers Market, Inc.COM24,375$2.65M0.1%History
DNNDenison Mines Corp.COM947,982$2.61M0.1%History
PTCPTC Inc.Stock12,782$2.60M0.1%History
HCAHCA Healthcare, Inc.COM6,086$2.59M0.1%History
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T63,534$2.55M0.1%–
BTIBritish American Tobacco p.l.c.SPONSORED ADR47,488$2.52M0.1%History
AMPAmeriprise Financial IncCOM4,954$2.43M0.1%History
BABoeing CoStock11,204$2.42M0.1%History
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X51,518$2.33M0.1%–
First Tr Exchange-Traded Alp33735B108COM SHS18,424$2.31M0.1%–
PRUPrudential Financial IncStock22,198$2.30M0.1%History
CMICummins IncStock5,430$2.29M0.1%History
GEVGE Vernova Inc.Stock3,711$2.28M0.1%History
TCOMTrip.com Group LtdADS29,871$2.25M0.1%History
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF7,643$2.25M0.1%–
iShares Inc464286681MSCI EQUAL WEITE21,390$2.20M0.1%–
SOSouthern CoStock23,000$2.18M0.1%History
AEHRAehr Test SystemsCOM72,057$2.17M0.1%History
ADPAutomatic Data Processing IncStock7,206$2.12M0.1%History
CMCSAComcast CorpStock66,128$2.08M0.1%History
BBarrick Mining CorpStock62,256$2.04M0.1%History
Ssga Active Tr78470P853SPDR NUVEEN MUN68,694$2.00M0.1%–
NVTnVent Electric plcSHS20,005$1.97M0.1%History
DLRDigital Realty Trust, Inc.COM11,172$1.93M0.1%History
PBPBPotbelly CorpCOM111,453$1.90M0.1%History
CTVACorteva, Inc.Stock27,983$1.89M0.1%History
Invesco Actively Managed Exc46090A101ACTIVE US REAL20,358$1.89M0.1%–
MKTXMarketaxess Holdings IncCOM10,799$1.88M0.1%History
TDGTransDigm Group INCCOM1,404$1.85M0.1%History
WTSWatts Water Technologies IncCL A6,598$1.84M0.1%History
KVUEKenvue Inc.Stock109,925$1.78M0.1%History
AWKAmerican Water Works Company, Inc.Stock12,772$1.78M0.1%History
TWTradeweb Markets Inc.Stock15,977$1.77M0.1%History
CLColgate Palmolive CoStock21,995$1.76M0.1%History
Direxion Shs ETF Tr25460G120DAILY S&P BIOTCH18,769$1.76M0.1%–