Virtu Financial LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ERKSHIRE HATHAWAY INC DEL | 186 | 297 | +111 | 135,557 | 223,997 | 12.51% | +88,440 |
| NITEDHEALTH GROUP INC(UNH) | 0 | 111,877 | +111,877 | 0 | 38,631 | 2.16% | +38,631 |
| MAZON COM INC(AMZN) | 89,101 | 193,575 | +104,474 | 19,548 | 42,503 | 2.37% | +22,955 |
| IBERTY MEDIA CORP DEL | 152,557 | 356,459 | +203,902 | 12,125 | 33,614 | 1.88% | +21,489 |
| USCALE PWR CORP(SMR) | 0 | 579,353 | +579,353 | 0 | 20,857 | 1.16% | +20,857 |
| PPLOVIN CORP(APP) | 28,126 | 38,076 | +9,950 | 9,846 | 27,359 | 1.53% | +17,513 |
| ILLOW GROUP INC(Z) | 78,975 | 293,718 | +214,743 | 5,409 | 21,864 | 1.22% | +16,455 |
| ANGUARD INDEX FDS | 0 | 26,829 | +26,829 | 0 | 16,429 | 0.92% | +16,429 |
| ROADCOM INC(AVGO) | 0 | 45,500 | +45,500 | 0 | 15,011 | 0.84% | +15,011 |
| ICROSOFT CORP(MSFT) | 33,377 | 60,159 | +26,782 | 16,602 | 31,159 | 1.74% | +14,557 |
| ETA PLATFORMS INC(META) | 0 | 19,137 | +19,137 | 0 | 14,053 | 0.78% | +14,053 |
| -WAVE QUANTUM INC(QBTS) | 319,291 | 640,330 | +321,039 | 4,674 | 15,823 | 0.88% | +11,149 |
| NVESCO GALAXY BITCOIN ETF(BTCO) | 9,906 | 102,645 | +92,739 | 1,065 | 11,702 | 0.65% | +10,637 |
| RAYSCALE COINDESK CRYPTO(GDLC) | 0 | 186,930 | +186,930 | 0 | 10,449 | 0.58% | +10,449 |
| KLO INC(OKLO) | 0 | 93,275 | +93,275 | 0 | 10,412 | 0.58% | +10,412 |
| OX CORP(FOX) | 426,257 | 565,864 | +139,607 | 22,008 | 32,418 | 1.81% | +10,410 |
| DVANCED MICRO DEVICES INC(AMD) | 0 | 63,787 | +63,787 | 0 | 10,320 | 0.58% | +10,320 |
| YBERARK SOFTWARE LTD | 0 | 20,972 | +20,972 | 0 | 10,132 | 0.57% | +10,132 |
| STERA LABS INC(ALAB) | 0 | 44,339 | +44,339 | 0 | 8,681 | 0.48% | +8,681 |
| PSTART HLDGS INC(UPST) | 0 | 170,211 | +170,211 | 0 | 8,647 | 0.48% | +8,647 |
| EURIG DR PEPPER INC(KDP) | 0 | 328,240 | +328,240 | 0 | 8,373 | 0.47% | +8,373 |
| LOUDFLARE INC(NET) | 0 | 38,362 | +38,362 | 0 | 8,232 | 0.46% | +8,232 |
| ELECT SECTOR SPDR TR | 0 | 56,857 | +56,857 | 0 | 7,913 | 0.44% | +7,913 |
| P GLOBAL INC(SPGI) | 0 | 16,011 | +16,011 | 0 | 7,793 | 0.44% | +7,793 |
| ELECT SECTOR SPDR TR | 47,636 | 108,914 | +61,278 | 5,170 | 12,892 | 0.72% | +7,722 |
| ITWISE BITCOIN ETF TR(BITB) | 107,553 | 221,699 | +114,146 | 6,301 | 13,794 | 0.77% | +7,493 |
| RANKLIN TEMPLETON DIGITAL H(EZBC) | 12,069 | 118,284 | +106,215 | 753 | 7,832 | 0.44% | +7,079 |
| SHARES BITCOIN TRUST ETF(IBIT) | 64,287 | 168,455 | +104,168 | 3,935 | 10,950 | 0.61% | +7,015 |
| FIZER INC(PFE) | 0 | 254,446 | +254,446 | 0 | 6,483 | 0.36% | +6,483 |
| ALESFORCE INC(CRM) | 3,686 | 31,494 | +27,808 | 1,005 | 7,464 | 0.42% | +6,459 |
| OSTCO WHSL CORP NEW(COST) | 4,812 | 11,953 | +7,141 | 4,763 | 11,064 | 0.62% | +6,301 |
| ELECT SECTOR SPDR TR | 0 | 69,365 | +69,365 | 0 | 6,049 | 0.34% | +6,049 |
| IBERTY LATIN AMERICA LTD(LILA) | 927,814 | 1,411,830 | +484,016 | 5,660 | 11,704 | 0.65% | +6,044 |
| PL FINL HLDGS INC(LPLA) | 7,272 | 25,073 | +17,801 | 2,726 | 8,341 | 0.47% | +5,615 |
| OPER TECHNOLOGIES INC(ROP) | 0 | 11,005 | +11,005 | 0 | 5,488 | 0.31% | +5,488 |
| ONEYWELL INTL INC(HON) | 0 | 25,839 | +25,839 | 0 | 5,439 | 0.30% | +5,439 |
| LNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 11,656 | +11,656 | 0 | 5,315 | 0.30% | +5,315 |
| FFIRM HLDGS INC(AFRM) | 0 | 70,767 | +70,767 | 0 | 5,172 | 0.29% | +5,172 |
| XON ENTERPRISE INC(AXON) | 0 | 7,024 | +7,024 | 0 | 5,040 | 0.28% | +5,040 |
| NITED STS NAT GAS FD LP(UNG) | 0 | 382,825 | +382,825 | 0 | 5,004 | 0.28% | +5,004 |
| SGA ACTIVE TR | 0 | 197,984 | +197,984 | 0 | 4,938 | 0.28% | +4,938 |
| EERE CO(DE) | 4,201 | 15,176 | +10,975 | 2,136 | 6,939 | 0.39% | +4,803 |
| ISTRA CORP(VST) | 0 | 24,499 | +24,499 | 0 | 4,800 | 0.27% | +4,800 |
| MERICAN TOWER CORP NEW(AMT) | 0 | 24,381 | +24,381 | 0 | 4,689 | 0.26% | +4,689 |
| XLEY BRIDGE ACQ LTD | 0 | 468,532 | +468,532 | 0 | 4,657 | 0.26% | +4,657 |
| ONQ INC(IONQ) | 0 | 75,148 | +75,148 | 0 | 4,622 | 0.26% | +4,622 |
| ANO NUCLEAR ENERGY INC(NNE) | 0 | 119,832 | +119,832 | 0 | 4,621 | 0.26% | +4,621 |
| REEPORT-MCMORAN INC(FCX) | 0 | 117,720 | +117,720 | 0 | 4,617 | 0.26% | +4,617 |
| LUE WTR ACQUISITION CORP. I | 0 | 458,015 | +458,015 | 0 | 4,566 | 0.25% | +4,566 |
| IRST CTZNS BANCSHARES INC D(FCNCA) | 592 | 3,151 | +2,559 | 1,158 | 5,636 | 0.31% | +4,478 |
| IREXION SHS ETF TR | 0 | 24,686 | +24,686 | 0 | 4,392 | 0.25% | +4,392 |
| INDE PLC(LIN) | 0 | 9,157 | +9,157 | 0 | 4,349 | 0.24% | +4,349 |
| ENDOME ACQUISITION CORP I | 0 | 435,286 | +435,286 | 0 | 4,327 | 0.24% | +4,327 |
| UANTUM COMPUTING INC(QUBT) | 0 | 231,990 | +231,990 | 0 | 4,271 | 0.24% | +4,271 |
| ASTERCARD INCORPORATED(MA) | 0 | 7,430 | +7,430 | 0 | 4,226 | 0.24% | +4,226 |
| EPSICO INC(PEP) | 0 | 29,635 | +29,635 | 0 | 4,162 | 0.23% | +4,162 |
| ARKEL GROUP INC(MKL) | 0 | 2,147 | +2,147 | 0 | 4,103 | 0.23% | +4,103 |
| SGA ACTIVE TR | 0 | 85,791 | +85,791 | 0 | 4,065 | 0.23% | +4,065 |
| IR PRODS CHEMS INC | 0 | 14,857 | +14,857 | 0 | 4,052 | 0.23% | +4,052 |
| XIOM INTELLIGENCE AC CORP 1 | 0 | 401,494 | +401,494 | 0 | 4,007 | 0.22% | +4,007 |
| ERIZON COMMUNICATIONS INC(VZ) | 0 | 90,069 | +90,069 | 0 | 3,959 | 0.22% | +3,959 |
| AYPAL HLDGS INC(PYPL) | 0 | 58,487 | +58,487 | 0 | 3,922 | 0.22% | +3,922 |
| IREXION SHS ETF TR | 18,142 | 32,657 | +14,515 | 1,440 | 5,323 | 0.30% | +3,883 |
| EGENERON PHARMACEUTICALS(REGN) | 3,175 | 9,863 | +6,688 | 1,667 | 5,546 | 0.31% | +3,879 |
| ONDAY COM LTD | 0 | 19,895 | +19,895 | 0 | 3,853 | 0.22% | +3,853 |
| ENET HEALTHCARE CORP(THC) | 0 | 18,596 | +18,596 | 0 | 3,776 | 0.21% | +3,776 |
| E AEROSPACE(GE) | 0 | 12,493 | +12,493 | 0 | 3,758 | 0.21% | +3,758 |
| NTUITIVE SURGICAL INC | 36,228 | 16,438 | -19,790 | 3,601 | 7,351 | 0.41% | +3,750 |
| EAGATE TECHNOLOGY HLDNGS PL | 0 | 15,475 | +15,475 | 0 | 3,653 | 0.20% | +3,653 |
| ECKERS OUTDOOR CORP(DECK) | 0 | 35,357 | +35,357 | 0 | 3,584 | 0.20% | +3,584 |
| UMANA INC(HUM) | 0 | 13,673 | +13,673 | 0 | 3,557 | 0.20% | +3,557 |
| EBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 11,815 | +11,815 | 0 | 3,511 | 0.20% | +3,511 |
| HERWIN WILLIAMS CO(SHW) | 0 | 10,057 | +10,057 | 0 | 3,482 | 0.19% | +3,482 |
| OCA COLA CO(KO) | 0 | 52,338 | +52,338 | 0 | 3,471 | 0.19% | +3,471 |
| ANECK ETHEREUM TR(ETHV) | 0 | 56,711 | +56,711 | 0 | 3,455 | 0.19% | +3,455 |
| OODYS CORP(MCO) | 0 | 7,231 | +7,231 | 0 | 3,445 | 0.19% | +3,445 |
| ELECT SECTOR SPDR TR | 17,770 | 62,078 | +44,308 | 1,439 | 4,865 | 0.27% | +3,426 |
| ERONA PHARMA PLC | 4,135 | 35,703 | +31,568 | 391 | 3,810 | 0.21% | +3,419 |
| MERICAN AIRLS GROUP INC(AAL) | 0 | 303,377 | +303,377 | 0 | 3,410 | 0.19% | +3,410 |
| OUBLELINE ETF TRUST | 0 | 64,383 | +64,383 | 0 | 3,353 | 0.19% | +3,353 |
| TRATEGY INC(MSTR) | 0 | 10,342 | +10,342 | 0 | 3,332 | 0.19% | +3,332 |
| HERMO FISHER SCIENTIFIC INC(TMO) | 3,334 | 9,421 | +6,087 | 1,352 | 4,569 | 0.26% | +3,217 |
| LACKSTONE INC(BX) | 0 | 18,671 | +18,671 | 0 | 3,190 | 0.18% | +3,190 |
| PPLIED DIGITAL CORP | 0 | 139,021 | +139,021 | 0 | 3,189 | 0.18% | +3,189 |
| KR CO INC(KKR) | 0 | 24,537 | +24,537 | 0 | 3,188 | 0.18% | +3,188 |
| IREXION SHS ETF TR | 0 | 79,599 | +79,599 | 0 | 3,117 | 0.17% | +3,117 |
| IGHTWAVE ACQUISITION CORP | 0 | 311,750 | +311,750 | 0 | 3,108 | 0.17% | +3,108 |
| ERAWULF INC(WULF) | 0 | 265,800 | +265,800 | 0 | 3,035 | 0.17% | +3,035 |
| OFI TECHNOLOGIES INC(SOFI) | 155,389 | 221,768 | +66,379 | 2,830 | 5,859 | 0.33% | +3,029 |
| NVESCO CURRENCYSHARES EURO(FXE) | 0 | 27,511 | +27,511 | 0 | 2,981 | 0.17% | +2,981 |
| RATOS DEFENSE SEC SOLUTIO(KTOS) | 0 | 32,180 | +32,180 | 0 | 2,940 | 0.16% | +2,940 |
| IREXION SHS ETF TR | 0 | 54,066 | +54,066 | 0 | 2,935 | 0.16% | +2,935 |
| ERITEX HLDGS INC | 0 | 87,241 | +87,241 | 0 | 2,925 | 0.16% | +2,925 |
| DFC BANK LTD(HDB) | 0 | 84,689 | +84,689 | 0 | 2,893 | 0.16% | +2,893 |
| IRST MAJESTIC SILVER CORP(AG) | 0 | 233,905 | +233,905 | 0 | 2,875 | 0.16% | +2,875 |
| NITED STS BRENT OIL FD LP(BNO) | 0 | 95,352 | +95,352 | 0 | 2,865 | 0.16% | +2,865 |
| AMECO CORP(CCJ) | 0 | 33,720 | +33,720 | 0 | 2,828 | 0.16% | +2,828 |
| OVER CORP(DOV) | 0 | 16,534 | +16,534 | 0 | 2,758 | 0.15% | +2,758 |
| NERGY FUELS INC(UUUU) | 0 | 179,250 | +179,250 | 0 | 2,751 | 0.15% | +2,751 |
| P INC(HPQ) | 0 | 98,946 | +98,946 | 0 | 2,694 | 0.15% | +2,694 |