Virtu Financial LLC
CIK 1533964 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- BRK.A12.51%
- AMZN2.37%
- UNH2.16%
- LLYVA1.88%
- FOX1.81%
- MSFT1.74%
- APP1.53%
- ZG1.22%
- SMR1.16%
- VOO0.92%
Share classes counted separately27.30%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BRK.AWeight increased · +5.58 pp6.93% → 12.51%Shares +111 (+59.68%)
- GOOGLWeight decreased · -5.32 pp6.00% → 0.68%Shares -616.25K (-92.48%)
- AMZNWeight increased · +1.37 pp1.00% → 2.37%Shares +104.47K (+117.25%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BRK.ABERKSHIRE HATHAWAY INC-CL ACL A View history and evidence | $224.00M | 12.51% | 297 shares | 6.93% → 12.51%+5.58 pp +111 (+59.68%) | Added | ↗▾ |
| 02 | AMZNAMAZON.COM INC View history and evidence | $42.50M | 2.37% | 193.57K shares | 1.00% → 2.37%+1.37 pp +104.47K (+117.25%) | Added | ↗▾ |
| 03 | UNHUNITEDHEALTH GROUP INC View history and evidence | $38.63M | 2.16% | 111.88K shares | Prior unavailable +111.88K | New | ↗▾ |
| 04 | LLYVALIBERTY MEDIA CORP-LIBERTY-ACOM LBTY LIV S A View history and evidence | $33.61M | 1.88% | 356.46K shares | 0.62% → 1.88%+1.26 pp +203.90K (+133.66%) | Added | ↗▾ |
| 05 | FOXFOX CORP - CLASS BCL B COM View history and evidence | $32.42M | 1.81% | 565.86K shares | 1.12% → 1.81%+0.69 pp +139.61K (+32.75%) | Added | ↗▾ |
| 06 | MSFTMICROSOFT CORP View history and evidence | $31.16M | 1.74% | 60.16K shares | 0.85% → 1.74%+0.89 pp +26.78K (+80.24%) | Added | ↗▾ |
| 07 | APPAPPLOVIN CORP-CLASS ACOM CL A View history and evidence | $27.36M | 1.53% | 38.08K shares | 0.50% → 1.53%+1.03 pp +9.95K (+35.38%) | Added | ↗▾ |
| 08 | ZGZILLOW GROUP INC - ACL A View history and evidence | $21.86M | 1.22% | 293.72K shares | 0.28% → 1.22%+0.94 pp +214.74K (+271.91%) | Added | ↗▾ |
| 09 | SMRNUSCALE POWER CORPCL A COM View history and evidence | $20.86M | 1.16% | 579.35K shares | Prior unavailable +579.35K | New | ↗▾ |
| 10 | VOOVANGUARD S&P 500 ETFS P 500 ETF SHS View history and evidence | $16.43M | 0.92% | 26.83K shares | Prior unavailable +26.83K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 913
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GLD SPDR GOLD SHARES | Non-derivative | -872,580 | -$265.99M | SEC filing ↗ | SEC filing ↗ |
| GLDM SPDR GOLD MINISHARES TRUST | Non-derivative | -1,292,149 | -$84.66M | SEC filing ↗ | SEC filing ↗ |
| RDFN REDFIN CORP | Non-derivative | -3,093,552 | -$34.62M | SEC filing ↗ | SEC filing ↗ |
3 / 913 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1533964 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1790913
}Research all 1,415 reported holdings.
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