Institutional Manager · CIK 0001533964
Virtu Financial LLC
New York, NY · File #028-14585
Latest AUM
$2.6M
Positions
1,601
Top-10 Concentration
84.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ALPHABET INC | GOOG | +1,811,888 | +$567,121 | +$3,501 |
| NEW | SPDR GOLD TR | GLD | +1,198,436 | +$474,952 | $0 |
| REDUCE | BERKSHIRE HATHAWAY INC DEL C | BRK-A | -69 | -$52,081 | +$178 |
| EXITED | MAZON COM INC | 023135106 | -193,575 | -$42,503 | $0 |
| EXITED | IBERTY MEDIA CORP DEL | 531229748 | -356,459 | -$33,614 | $0 |
| EXITED | ICROSOFT CORP | 594918104 | -60,159 | -$31,159 | $0 |
| REDUCE | UNITEDHEALTH GROUP INC C | UNH | -75,882 | -$25,049 | -$1,700 |
| ADD | BITMINE IMMERSION TECNOLOGIE COM NE | 09175A206 | +912,953 | +$24,787 | -$266 |
| NEW | LIBERTY LIVE HOLDINGS INC C | LLYVK | +273,429 | +$22,284 | $0 |
| EXITED | ILLOW GROUP INC | 98954M101 | -293,718 | -$21,864 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20251,601 pos · $2.6M
- 13F HOLDINGS REPORTQ/E Sep 20251,415 pos · $1.8M
- 13F HOLDINGS REPORTQ/E Jun 20251,394 pos · $2.0M
- 13F HOLDINGS REPORTQ/E Mar 20251,290 pos · $1.8M
- 13F HOLDINGS REPORTQ/E Dec 20241,487 pos · $1.9M
- 13F HOLDINGS REPORTQ/E Sep 20241,312 pos · $1.8M
- 13F HOLDINGS REPORTQ/E Jun 20241,249 pos · $1.4M
- 13F HOLDINGS REPORTQ/E Mar 20241,364 pos · $1.3M
- 13F HOLDINGS REPORTQ/E Dec 20231,223 pos · $1.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 1,861,982 | $582,800 | 35.54% |
| 2 | SPDR GOLD TR | GLD | 1,198,436 | $474,952 | 28.96% |
| 3 | BERKSHIRE HATHAWAY INC DEL C | BRK-A | 228 | $172,094 | 10.49% |
| 4 | FOX CORP | FOX | 632,812 | $41,088 | 2.51% |
| 5 | BITMINE IMMERSION TECNOLOGIE COM NE | 09175A206 | 923,673 | $25,078 | 1.53% |
| 6 | LIBERTY LIVE HOLDINGS INC C | LLYVK | 273,429 | $22,284 | 1.36% |
| 7 | STRATEGY INC C | STRK | 114,731 | $17,433 | 1.06% |
| 8 | ISHARES BITCOIN TRUST ETF S | IBIT | 349,278 | $17,342 | 1.06% |
| 9 | DIREXION SHS ETF TR D | 25459W862 | 55,957 | $12,344 | 0.75% |
| 10 | SERVICENOW INC C | NOW | 79,996 | $12,255 | 0.75% |
| 11 | COREWEAVE INC C | CRWV | 166,274 | $11,907 | 0.73% |
| 12 | UNITEDHEALTH GROUP INC C | UNH | 35,995 | $11,882 | 0.72% |
| 13 | PFIZER INC C | PFE | 477,207 | $11,882 | 0.72% |
| 14 | VERIZON COMMUNICATIONS INC C | VZ | 270,003 | $10,997 | 0.67% |
| 15 | HOME DEPOT INC C | HD | 31,690 | $10,904 | 0.66% |
| 16 | OKLO INC | OKLO | 113,511 | $8,145 | 0.50% |
| 17 | DIREXION SHS ETF TR D | 25460G831 | 38,572 | $7,967 | 0.49% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 9,058 | $7,810 | 0.48% |
| 19 | FIDELITY ETHEREUM FD S | 31613E103 | 258,676 | $7,659 | 0.47% |
| 20 | BITWISE 10 CRYPTO INDEX ETF U | BITW | 119,572 | $7,026 | 0.43% |