Virtu Financial LLC Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$1.8B
Holdings
1,290
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,290 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 2,455,639 | $379.7M | 20.67% | |
| 2 | BRK-BBERKSHIRE HATHAWAY INC DEL | 383 | $305.8M | 16.64% | |
| 3 | NFLXNETFLIX INC | 37,434 | $34.9M | 1.90% | |
| 4 | AMZNAMAZON COM INC | 132,327 | $25.2M | 1.37% | |
| 5 | MIGAMICROSTRATEGY INC | 84,369 | $24.3M | 1.32% | |
| 6 | AVGOBROADCOM INC | 118,069 | $19.8M | 1.08% | |
| 7 | CRWDCROWDSTRIKE HLDGS INC | 55,202 | $19.5M | 1.06% | |
| 8 | MSFTMICROSOFT CORP | 50,501 | $19.0M | 1.03% | |
| 9 | NOWSERVICENOW INC | 23,640 | $18.8M | 1.02% | |
| 10 | AAPLAPPLE INC | 70,644 | $15.7M | 0.85% | |
| 11 | FOXFOX CORP | 296,316 | $15.6M | 0.85% | |
| 12 | SOXSDIREXION SHS ETF TR | 508,045 | $14.7M | 0.80% | |
| 13 | TMOTHERMO FISHER SCIENTIFIC INC | 24,945 | $12.4M | 0.68% | |
| 14 | ZGZILLOW GROUP INC | 184,740 | $12.4M | 0.67% | |
| 15 | IXNISHARES TR | 158,367 | $12.0M | 0.65% | |
| 16 | LABDUSDDIREXION SHS ETF TR | 1,063,186 | $10.0M | 0.55% | |
| 17 | MLB1MERCADOLIBRE INC | 4,605 | $9.0M | 0.49% | |
| 18 | FBMSUSDFIRST BANCSHARES INC MISS | 264,463 | $8.9M | 0.49% | |
| 19 | GBTCGRAYSCALE BITCOIN TRUST ETF | 112,767 | $7.3M | 0.40% | |
| 20 | DCREDOUBLELINE ETF TRUST | 138,413 | $7.2M | 0.39% | |
| 21 | LMTLOCKHEED MARTIN CORP | 15,996 | $7.1M | 0.39% | |
| 22 | XLBSELECT SECTOR SPDR TR | 82,156 | $7.1M | 0.38% | |
| 23 | FBTCFIDELITY WISE ORIGIN BITCOIN | 95,958 | $6.9M | 0.38% | |
| 24 | SD2SANDY SPRING BANCORP INC | 241,413 | $6.7M | 0.37% | |
| 25 | BABAALIBABA GROUP HLDG LTD | 49,306 | $6.5M | 0.35% | |
| 26 | ADBEADOBE INC | 16,307 | $6.3M | 0.34% | |
| 27 | ABNBAIRBNB INC | 51,745 | $6.2M | 0.34% | |
| 28 | PFEPFIZER INC | 242,292 | $6.1M | 0.33% | |
| 29 | BXBLACKSTONE INC | 43,357 | $6.1M | 0.33% | |
| 30 | GEVGE VERNOVA INC | 19,166 | $5.9M | 0.32% | |
| 31 | NWSANEWS CORP NEW | 210,940 | $5.7M | 0.31% | |
| 32 | UPSUNITED PARCEL SERVICE INC | 51,112 | $5.6M | 0.31% | |
| 33 | IVOOVANGUARD ADMIRAL FDS INC | 56,952 | $5.6M | 0.31% | |
| 34 | PEPPEPSICO INC | 36,347 | $5.5M | 0.30% | |
| 35 | MUMICRON TECHNOLOGY INC | 61,745 | $5.4M | 0.29% | |
| 36 | SNOWSNOWFLAKE INC | 34,851 | $5.1M | 0.28% | |
| 37 | GEGE AEROSPACE | 25,145 | $5.0M | 0.27% | |
| 38 | XLUSELECT SECTOR SPDR TR | 62,120 | $4.9M | 0.27% | |
| 39 | DEDEERE CO | 10,420 | $4.9M | 0.27% | |
| 40 | EQIXEQUINIX INC | 5,662 | $4.6M | 0.25% | |
| 41 | RHCRH PLC | 52,336 | $4.6M | 0.25% | |
| 42 | FVDFIRST TR VALUE LINE DIVID IN | 101,619 | $4.5M | 0.25% | |
| 43 | ASMLASML HOLDING N V | 6,746 | $4.5M | 0.24% | |
| 44 | UALUNITED AIRLS HLDGS INC | 64,107 | $4.4M | 0.24% | |
| 45 | VRTXVERTEX PHARMACEUTICALS INC | 9,064 | $4.4M | 0.24% | |
| 46 | OXYOCCIDENTAL PETE CORP | 88,837 | $4.4M | 0.24% | |
| 47 | TSLLDIREXION SHS ETF TR | 459,509 | $4.4M | 0.24% | |
| 48 | IBKRINTERACTIVE BROKERS GROUP IN | 26,343 | $4.4M | 0.24% | |
| 49 | PANWPALO ALTO NETWORKS INC | 25,461 | $4.3M | 0.24% | |
| 50 | AZOAUTOZONE INC | 1,140 | $4.3M | 0.24% | |
| 51 | DEODIAGEO PLC | 40,702 | $4.3M | 0.23% | |
| 52 | YINNDIREXION SHS ETF TR | 102,135 | $4.2M | 0.23% | |
| 53 | SPOTSPOTIFY TECHNOLOGY S A | 7,412 | $4.1M | 0.22% | |
| 54 | TEMTEMPUS AI INC | 83,526 | $4.0M | 0.22% | |
| 55 | CPCANADIAN PACIFIC KANSAS CITY | 56,406 | $4.0M | 0.22% | |
| 56 | IHIISHARES TR | 65,651 | $4.0M | 0.22% | |
| 57 | YANGDIREXION SHS ETF TR | 98,513 | $3.9M | 0.21% | |
| 58 | DYHTARGET CORP | 35,893 | $3.7M | 0.20% | |
| 59 | PYPLPAYPAL HLDGS INC | 57,129 | $3.7M | 0.20% | |
| 60 | MRKMERCK CO INC | 41,179 | $3.7M | 0.20% | |
| 61 | SPDNDIREXION SHS ETF TR | 312,877 | $3.6M | 0.20% | |
| 62 | ORCLORACLE CORP | 25,535 | $3.6M | 0.19% | |
| 63 | ITGARTNER INC | 8,456 | $3.5M | 0.19% | |
| 64 | CSXCSX CORP | 120,551 | $3.5M | 0.19% | |
| 65 | HOODROBINHOOD MKTS INC | 83,494 | $3.5M | 0.19% | |
| 66 | DISDISNEY WALT CO | 33,193 | $3.3M | 0.18% | |
| 67 | EMBJEMBRAER S.A. | 70,574 | $3.3M | 0.18% | |
| 68 | UBERUBER TECHNOLOGIES INC | 43,501 | $3.2M | 0.17% | |
| 69 | VNQVANGUARD INDEX FDS | 34,450 | $3.1M | 0.17% | |
| 70 | CHTRCHARTER COMMUNICATIONS INC N | 8,406 | $3.1M | 0.17% | |
| 71 | JAAAJANUS DETROIT STR TR | 60,549 | $3.1M | 0.17% | |
| 72 | AALAMERICAN AIRLS GROUP INC | 290,729 | $3.1M | 0.17% | |
| 73 | FTCFIRST TRUST LRGCP GWT ALPHAD | 23,298 | $3.1M | 0.17% | |
| 74 | RNRRENAISSANCERE HLDGS LTD | 12,539 | $3.0M | 0.16% | |
| 75 | TTDTHE TRADE DESK INC | 53,939 | $3.0M | 0.16% | |
| 76 | REGNREGENERON PHARMACEUTICALS | 4,637 | $2.9M | 0.16% | |
| 77 | USBUS BANCORP DEL | 67,663 | $2.9M | 0.16% | |
| 78 | GISGENERAL MLS INC | 47,072 | $2.8M | 0.15% | |
| 79 | ICEINTERCONTINENTAL EXCHANGE IN | 16,267 | $2.8M | 0.15% | |
| 80 | BACBANK AMERICA CORP | 66,963 | $2.8M | 0.15% | |
| 81 | VSTVISTRA CORP | 23,732 | $2.8M | 0.15% | |
| 82 | SPXLDIREXION SHS ETF TR | 19,847 | $2.8M | 0.15% | |
| 83 | BROSDUTCH BROS INC | 44,813 | $2.8M | 0.15% | |
| 84 | TXRHTEXAS ROADHOUSE INC | 16,225 | $2.7M | 0.15% | |
| 85 | METMETLIFE INC | 33,496 | $2.7M | 0.15% | |
| 86 | COINCOINBASE GLOBAL INC | 15,555 | $2.7M | 0.15% | |
| 87 | CMICUMMINS INC | 8,501 | $2.7M | 0.14% | |
| 88 | HESHESS CORP | 16,298 | $2.6M | 0.14% | |
| 89 | DASHDOORDASH INC | 14,231 | $2.6M | 0.14% | |
| 90 | OVTLISTED FD TR | 117,202 | $2.6M | 0.14% | |
| 91 | OKLOOKLO INC | 118,229 | $2.6M | 0.14% | |
| 92 | ACHRARCHER AVIATION INC | 359,555 | $2.6M | 0.14% | |
| 93 | ETHAISHARES ETHEREUM TR | 184,198 | $2.5M | 0.14% | |
| 94 | 07WAMR COOPER GROUP INC | 21,079 | $2.5M | 0.14% | |
| 95 | JBHTHUNT J B TRANS SVCS INC | 16,876 | $2.5M | 0.14% | |
| 96 | EPDENTERPRISE PRODS PARTNERS L | 72,725 | $2.5M | 0.14% | |
| 97 | BRZUDIREXION SHS ETF TR | 46,333 | $2.5M | 0.13% | |
| 98 | SOUNSOUNDHOUND AI INC | 294,907 | $2.4M | 0.13% | |
| 99 | TEAMATLASSIAN CORPORATION | 11,177 | $2.4M | 0.13% | |
| 100 | FADFIRST TR MULTI CAP GROWTH AL | 17,768 | $2.3M | 0.13% |
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