Virtu Financial LLC
Investment Portfolio & 13F Holdings Analysis
About
Virtu Financial LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 1290 holdings worth $1.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
AI_NATIVE detailed information: This accession holds the following tickers:[ "PTLO", "AXSM", "ALAB", "RGEN", "HIO", "ABSI", "HOOD", "ARQT", null, "ESGR", "FLEX", "TEM", "GTX", "FN", "GRAB", "NVR", "GLOB", "IOSP", "SMTC", "TRU", "JAZZ", "NOVT", "PGY", "FLYW", "POOL", "OSK", "NIC", "MGEE", "NTR", "KRNY", "TROW", "PBR-A", "ITUB", "GLBE", "AR", null, "MOS", "AAL", "WGS", "AMED", "AQN", "BROS", "BEP", "STRL", "FROG", "INTA", "RBC", "EXAS", "INOD", null, "HUM", "HBM", "MSGS", null, "AVAV", "RBA.TO", "PBA", "EQ", "BCE", "BPT", "ONON", "NPO", "MQT", "ARM", "SNOW", "MU", "STR", null, null, "MPLX", "LEVI", "SSTK", "BTU", "ITT", "KBH", "ABNB", "ABBV", "ADBE", "OBDC", "A", "APD", "BABA", "MATX", "PAA", "RVT", "MAIN", null, "NMIH", "TNET", "NNE", "GOOGL", "AIN", "RIOT", null, "IBAC", null, null, null, null, null, "IROH", null, "AXP", null, null, null, null, "JQC", null, "QQQX", null, null, null, null, "SENS", null, "ABCL", null, null, "FOLD", "ATAT", "RERE", null, null, null, null, null, null, null, "ARBK", "AFRM", "APAM", "AIG", null, "TEAM", "MODG", "ASML", "BILI", "ASGI", "ADX", null, "CAT", "AVGO", "LOW", "ABR", "CP.TO", "BDJ", "BMA", "ARCC", "ASM", "FELE", "SAN", "BGS", "BBDC", "GME", "BST", "HNST", "BOW", "HHH", null, "IAC", null, "CLM", null, "CMI", "LLYVA", "LNC", "KRP", null, "COOP", "NUV", "MGRC", "JRI", "EVT", "DEA", "OCCI", "NAD", "NNDM", "OPRA", "MGX", "ROKU", "PRIM", "PSIX", "QSI", null, "ERJ", "POET", null, "RXRX", "RUM", "RYAAY", "PL", "QS", null, "PII", null, "PSEC", "SJW", "SAND", null, "RC", "SKYE", "SERV", "SHLS", "SSL", "EOG", "UEC", "AMBA", "UNF", "USM", "TIGR", "TCRX", "SN", "SMRT", null, null, null, null, null, "DAC", null, "XFLT", "BGR", "BKSY", null, "SDRL.OL", "UP", "ADNT", null, "BIRK", "AUPH", "IPAR", "BMEZ", "DSU", null, "FCX", "ATEN", "ALLT", "OPTT", "BGC", "CION", null, "IBKR", "STI", "NEWP", "DMLP", null, null, null, "NMFC", "NCDL", "ACET", null, "SCM", "MNMD", "MLYS", "NMRA", "TALO", "TSLX", "MSDL", "AISP", null, "ASPS", "ALLK", "GIS", "LIDR", "AQB", "ATOM", "AREC", "ARIS.TO", "HLT", "AMPY", "USAS", "ATAI", "APLD", "ACRE", "AMPL", "ATER", "XAIR", "ECAT", null, "BSTZ", "BKYI", "BITB", "BSGM", "BRBS", null, "BLDP", "BFRI", "BFRG", "HPQ", null, "CAN", "CEPU", null, "CWD", "AZN", null, null, "DALN", "MCD", null, null, null, "DHAI", null, null, null, null, null, null, null, null, "FBIO", "SOL", "EU", "EBTC", "FE", "EXFY", null, "NOTE", null, "OSCR", "FULC", "FRO", "GEVO", "ISRG", "FSP", "GNPX", "FRSH", null, null, "INAB", "GLRE", "HRZN", "HSBC", "HGTY", "HMC", "LEN", "ITW", null, "THM", "BCSF", "ICE", "KEP", null, null, "MAG", "LPSN", "MSS", "MX", "MNKD", "LFMD", "MTA", null, "LUNR", "MVIS", "MVST", "IIM", "OPI", "NXPL", null, "NEXT", "STIM", "NB.TO", null, "NAT", null, null, "PAYO", null, "PAGS", "PZG", "PAM", "PZC", "PRK", "OWLT", null, "QNCX", "PRA", "QD", "PLYA", null, null, "RXT", "PBYI", "QMCO", "RPTX", "REFR", "RDW", null, "ROOT", "STNG", "RVP", "SA", "SEB", "REKR", null, "SGRP", "DTC", null, "SLDP", null, null, "SWK", "TNYA", null, "TGB", "REAL", "SARO", "TUYA", "TIPT", null, null, "UIS", "UNCY", "UBX", null, "UHAL", "TGI", "TMQ", null, null, "TBRG", null, "NAC", null, "IQV", "LAC.TO", "DXYZ", null, "NAK", "IONQ", null, null, "ARQQ", "LND", "VUZI", "PDX", null, "BYM", "DMO", "ETX", "GWAV", "BAK", "BTT", "JOF", null, null, "SVM", "LEO", null, "UROY", null, null, null, null, null, "DMF", null, null, "CXDO", "EMX", null, null, null, null, "WRD", null, "SLDPW", "DSX", null, null, null, null, null, null, "IQ", null, "LHX", "LAZ", null, "FWONA", "LBTYK", null, "PLBY", "ADIL", null, null, "AIMD", "AZTR", "AEMD", "LIDRW", null, "CNFR", null, null, "EVLVW", "CBAT", null, "STK", "FNGR", null, null, null, null, "RLTY", null, "EVGOW", "DRCT", "YCBD", "IINN", null, "GDL", null, "INVZW", null, "RAIL", "HOTH", "YHC", "LOT", "PNBK", "PCSA", null, "LGVN", "GBR", "MPC", null, "NITO", "KITT", "NPV", "MBOT", null, null, "SLS", null, "OPTX", "WDFC", null, null, null, "TLRY", "USEG", null, null, "YTRA", null, null, null, "MA", null, null, null, null, null, "RTO", "ALE", null, null, null, "AMKR", "BMI", null, "ABVEW", "MSFT", null, null, null, null, "ASTLW", "AMODW", "MS", null, "DX", "DXPE", null, "DOCS", "NDAQ", "ELF", null, "EQIX", "ESPR", null, "ERIE", null, null, "EZPW", null, null, null, "BZFDW", null, null, "FYBR", null, "GE", "HE", "GPC", null, "CIFRW", "HXL", "NI", "HEI", "HES", null, null, null, null, null, null, null, null, null, null, null, null, "NVS", "TEVA", "NU", null, null, "OXY", null, "EOSEW", "OMF", null, null, null, "WRN", null, null, "EMN", "ADM", null, null, "PCAR", "ZIM", "SMR", "ALK", "DIBS", "BX", null, "ZYXI", "HSY", "FDUS", "BGX", "AMP", "ANET", "ORCL", "KHC", null, "OKE", null, "IH", "EOS", "DASH", "PAYX", null, null, null, null, "NNN", null, "REG", null, "PANW", "PYPL", "PEP", "PNC", "IRM", null, "GSBD", null, "HTGC", "SOGP", "AAPL", "ECL", "GS", null, "PRU", "PFE", null, null, "LMT", null, "MRK", null, null, "PSTG", "MGA", null, null, "MDB", "MPW", null, "AMGN", "MAS", "MSTR", "DGX", "PPG", null, null, "REGN", "PLRZ", null, null, null, "PTLE", null, null, null, null, "ROK", null, null, null, null, null, null, null, null, "EM", null, null, "RY", null, null, "SOC", null, null, null, null, null, null, null, null, null, null, "NOW", "RIO", "RTX", null, "RSG", "SNPS", "TEL", "TPR", "TXRH", "TGT", "TMO", "TFC", "UBS", "UBER", "UAL", "UL", "UNM", "UPS", "VNQ", "AA", "LAZR", "MET", null, "ALG", "PTGX", "SM", "UGRO", "LILAK", "NG", "PSTV", "NNVC", "LZB", "SLNH", "SLQT", "SOUN", "MODV", "RCL", "PCTY", "OEC", "EOSE", "AVXL", null, "AKYA", "ASTS", "VICR", "EVRI", null, "TNXP", "SLDB", "PAVM", "OIS", "AAOI", "AQST", "RENB", "SIDU", "IVOO", "AYRO", "POR", "UTI", "EXK", "CDZI", "PAG", "ASBP", "ILAG", null, "SLNO", "VRN.TO", "BTG", null, "AWI", null, "ACHR", null, null, "SBAC", "LGF-B", null, null, "LOB", "CGBD", "KOS", null, "LNSR", "GUT", "CNTM", null, "FRHC", null, "GREE", "AEO", null, "EME", "BNAI", "NMM", "OLPX", null, "IDN", "KOPN", "AIRE", "LSCC", "ONMD", null, "GOTU", "PEV", "AHH", "SPRB", "ASLE", null, null, "TENB", "ATRO", "TOST", null, null, null, "ACMR", "CLDI", "KSCP", "PTIX", "RVSNW", "RVPH", "NXT", null, null, "CTM", null, null, null, "XLB", "GLYC", "WY", "GSHD", "GORO", "GOGO", "VRAR", "SNY", "GOSS", "TSM", "IT", "SMG", "OHI", "GDRX", "PR", "AIOT", "CHPT", "FSK", "GPI", "DD", "VRTX", "GRAL", "TT", "VRSK", "GTN", "GROV", "AGCO", "GDYN", "VRT", "GRYP", "MUR", "MTDR", "SLGN", "SAIC", "LFUS", "ST", null, "NFG", "PRI", "LITE", "PEN", "MAT", "ALGN", "AON", "VNOM", "SWX", "AEE", "GM", "WTS", "UAA", "SF", "APTV", "ALB", "AXON", "THO", "VFC", "EL", "CPAY", "DOV", "DLTR", "GNRC", "DECK", "DEO", "FOX", null, "HSIC", "NCLH", "OPCH", "BLDEW", "DRTSW", null, null, null, null, null, null, null, null, null, null, null, "VRMEW", null, null, null, "BNAIW", null, null, null, null, null, null, "CAAS", "CLRO", "CCU", "CMLS", "CLPT", "CSAN", "VLRS", null, "DLO", "EPSN", "EBF", "DOYU", "DRRX", null, null, null, "DADA", null, "ERO", "EKSO", "GAME", "FVRR", "GSM", "FARM", null, null, "JOB", "EE", null, "IDT", "INDP", "GPRK", "HUYA", "HIMX", "HLIT", "ICAD", "HAIN", "IHS", "IBEX", "HSAI", "GB", "PAC", null, "IPA", "INUV", "IAS", "IPG", "KALU", "INFU", null, "IPI", "JFIN", "KFS", "NFGC", "DNUT", null, "PJT", "BIPC", "AOS", "AMZN", "NEA", null, "NNOX", "CLF", "PFG", "PLUG", "OVV", "SQM", null, "LI", "REXR", "TPL", "HIMS", "ELS", "EGP", null, "NWSA", "OGS", "DKNG", "ACM", "URG", "USB", null, "VNDA", "VIOG", null, "VRNA", "VERI", "VXRT", "VTRS", "VKTX", "VST", "VYNE", "W", "WMT", "WTI", "WU", "WEN", "WMK", "WIT", "WTW", "WSC", null, "WIX", null, "WDS", "WPC", "XPEV", "WOR", "WK", "WDAY", "XFOR", "ZTEK", "ZG", "YALA", "ZETA", "XTNT", null, "ADC", "DRIO", "LNT", "ESTC", "JJSF", "DTE", "OPRX", "POWI", "OPFI", "ORGN", null, "DNN", "ORGO", "FNF", "NOG", "HNRG", "JHG", "CNQ", "OPTN", "AEM", "FLR", "ET", "SOFI", "BIIB", "JD", "JBHT", "KNX", "MTZ", "LVS", "VAC", "LUMN", "NDSN", "JCI", "NXPI", "LH", "NUS", "ESLT", "MNDY", "IEP", null, "TER", "USPH", "TTD", "TRP", "TDOC", "OKTA", null, "PLNT", "CRM", "RNR", "SNAP", "PENN", "RVTY", "RPRX", null, "S", "SUI", "SLAB", "RBRK", "RDDT", "SYY", "TPG", "SHAK", "PFLT", "SPOT", "DINO", "HCI", null, "LYB", "HALO", null, "GEV", "MELI", "GAP", "HESM", "NGD", "UPST", "NTAP", "PSA", "PZZA", "SYF", "NUE", "AME", "MKTX", "KMB", "ALV", "ADP", "AZO", "AVA", "BALL", "BAC", "BARK", "OZK", "BBVA", "TBBK", "BBWI", "BMO", "BCS", "BRK-A", "BTE", "BAX", "BDX", "BRY", "BBAI", "BHP", "BTMD", null, "BB", "BTBT", "BILL", "BLE", "BBY", "BE", "BA", "BAH", null, "BLNK", "BORR.OL", "BTI", "BC", "BF-B", "BAM.TO", "BRKR", "BUR", null, "BWXT", "AI", "BURL", "CRC", "CCJ", "CVGW", "CM", "CPB", "CNI", "CFFN", "CRDF", "CCL", "CTRE", "CDW", "SAVA", "CAVA", "LEU", "CNP", "CRNC", null, "CHE", "CHTR", "CIEN", "CIG", "CMG", "CHD", "CTAS", "CIVI", "CLOV", "CLX", "CLMB", "CWEN-A", "CNA", "CNX", "CODX", "CME", null, "KO", "CCEP", "CGNX", "CDE", "COIN", "FIX", "CTSH", "COLM", "COHU", "CBU", "CAG", "CMP", "CFLT", "CNXC", "STZ", "CEG", "CPS", "GLW", "CPNG", "CRGY", "CRAI", "BAP", "CRH", "CRSP", "CRWD", "CVS", "CSX", "DDOG", "DQ", "DC", "CTMX", "DK", "DELL", "DE", "DBI", "DHT", "DB", "DAL", "DXCM", "DOCU", "J", "NKE", "MAR", "EPD", "DIS", "ETN", "NFLX", "ITRN", "APO", "XLK", "MCHP", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-12
- Total Holdings
- 1,290
- Total Value
- 1837572
- Accession Number
- 0001533964-25-000005
- Form Type
- 13F-HR
- CIK
- 0001533964
- Manager Name
- Virtu Financial LLC
Data Enrichment
74% identified952 identified338 unidentified
Holdings
1,290 positions
Manager:
Search and click to pin securities to the top
Page 1 of 65
25460G112
Shares:508.0K
Value:$14.7M
464287291
Shares:158.4K
Value:$12.0M
25460G716
Shares:1.1M
Value:$10.0M
318916103
Shares:264.5K
Value:$8.9M
389637109
Shares:112.8K
Value:$7.3M
25861R303
Shares:138.4K
Value:$7.2M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
Alphabet Inc.(GOOGLcusip02079K305) | 2.5M | All Managers (Combined) | $379.7M | ||
| 383 | QoQ +17.48% (+57)YoY NEW(+383) | All Managers (Combined) | $305.8M | YoY NEW(+$306) | |
Netflix Inc(NFLXcusip64110L106) | 37.4K | All Managers (Combined) | $34.9M | ||
Amazon Com Inc(AMZNcusip023135106) | 132.3K | All Managers (Combined) | $25.2M | ||
| 84.4K | QoQ NEW(+84.4K) | All Managers (Combined) | $24.3M | QoQ NEW(+$24) | |
Broadcom Inc.(AVGOcusip11135F101) | 118.1K | YoY NEW(+118.1K) | All Managers (Combined) | $19.8M | QoQ +26.29% (+$4)YoY NEW(+$20) |
| 55.2K | All Managers (Combined) | $19.5M | |||
Microsoft Corp(MSFTcusip594918104) | 50.5K | All Managers (Combined) | $19.0M | ||
Servicenow, Inc.(NOWcusip81762P102) | 23.6K | All Managers (Combined) | $18.8M | ||
Apple Inc.(AAPLcusip037833100) | 70.6K | All Managers (Combined) | $15.7M | ||
| 296.3K | All Managers (Combined) | $15.6M | |||
(cusip25460G112)✕ | 508.0K | YoY NEW(+508.0K) | All Managers (Combined) | $14.7M | QoQ -19.55% (-$4)YoY NEW(+$15) |
| 24.9K | YoY NEW(+24.9K) | All Managers (Combined) | $12.4M | QoQ +99.58% (+$6)YoY NEW(+$12) | |
| 184.7K | All Managers (Combined) | $12.4M | |||
(cusip464287291)✕ | 158.4K | QoQ NEW(+158.4K) | All Managers (Combined) | $12.0M | QoQ NEW(+$12) |
(cusip25460G716)✕ | 1.1M | All Managers (Combined) | $10.0M | QoQ +6.34% (-$1) | |
| 4.6K | All Managers (Combined) | $9.0M | |||
(cusip318916103)✕ | 264.5K | YoY NEW(+264.5K) | All Managers (Combined) | $8.9M | YoY NEW(+$9) |
(cusip389637109)✕ | 112.8K | All Managers (Combined) | $7.3M | ||
(cusip25861R303)✕ | 138.4K | QoQ NEW(+138.4K) YoY NEW(+138.4K) | All Managers (Combined) | $7.2M | QoQ NEW(+$7) YoY NEW(+$7) |