Fund Holdings

Virtu Financial LLC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 1,882 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
ALPHABET INC01,861,982+1,861,9820582,800+582,800
SPDR GOLD TR01,198,436+1,198,4360474,952+474,952
BERKSHIRE HATHAWAY INC DEL C0228+2280172,094+172,094
BITMINE IMMERSION TECNOLOGIE COM NE0923,673+923,673025,078+25,078
LIBERTY LIVE HOLDINGS INC C0273,429+273,429022,284+22,284
STRATEGY INC C0114,731+114,731017,433+17,433
ISHARES BITCOIN TRUST ETF S0349,278+349,278017,342+17,342
DIREXION SHS ETF TR D055,957+55,957012,344+12,344
SERVICENOW INC C079,996+79,996012,255+12,255
COREWEAVE INC C0166,274+166,274011,907+11,907
PFIZER INC C0477,207+477,207011,882+11,882
UNITEDHEALTH GROUP INC C035,995+35,995011,882+11,882
VERIZON COMMUNICATIONS INC C0270,003+270,003010,997+10,997
HOME DEPOT INC C031,690+31,690010,904+10,904
FOX CORP0632,812+632,812041,088+41,088
DIREXION SHS ETF TR D038,572+38,57207,967+7,967
FIDELITY ETHEREUM FD S0258,676+258,67607,659+7,659
BITWISE 10 CRYPTO INDEX ETF U0119,572+119,57207,026+7,026
SYNOVUS FINL CORP C0139,339+139,33906,974+6,974
ESSENTIAL UTILS INC C0181,511+181,51106,963+6,963
ISHARES ETHEREUM TR S0308,945+308,94506,930+6,930
RIOT PLATFORMS INC C0541,527+541,52706,861+6,861
DIREXION SHS ETF TR D035,648+35,64806,554+6,554
DIREXION SHS ETF TR D035,007+35,00706,445+6,445
DIREXION SHS ETF TR D01,973,906+1,973,90606,178+6,178
EATON CORP PLC S018,953+18,95306,037+6,037
FIRST TR EXCHANGE-TRADED FD S026,012+26,01205,988+5,988
DIREXION SHS ETF TR D0309,406+309,40605,913+5,913
CYBERARK SOFTWARE LTD S013,173+13,17305,876+5,876
NEWS CORP NEW C0218,830+218,83005,716+5,716
ENERGY TRANSFER L P0344,370+344,37005,679+5,679
KIMBERLY-CLARK CORP C053,442+53,44205,392+5,392
PROCTER AND GAMBLE CO C036,364+36,36405,211+5,211
VANECK MERK GOLD ETF G0122,777+122,77705,093+5,093
ARGENX SE06,041+6,04105,080+5,080
J P MORGAN EXCHANGE TRADED F FLEXIB099,391+99,39104,991+4,991
ARM HOLDINGS PLC S044,829+44,82904,900+4,900
SUPER MICRO COMPUTER INC C0164,470+164,47004,814+4,814
KRAFT HEINZ CO0245,426+245,42605,952+5,952
ROBLOX CORP C058,101+58,10104,708+4,708
GLOBAL X FDS G0109,533+109,53304,680+4,680
DIREXION SHS ETF TR D0613,803+613,80304,567+4,567
REPUBLIC SVCS INC C020,793+20,79304,406+4,406
AMERICAN EXPRESS CO C011,758+11,75804,350+4,350
ROCKWELL AUTOMATION INC011,146+11,14604,337+4,337
DUOLINGO INC C024,397+24,39704,282+4,282
BIGBEAR AI HLDGS INC C0788,653+788,65304,259+4,259
LUMENTUM HLDGS INC C011,552+11,55204,258+4,258
CARVANA CO C010,084+10,08404,256+4,256
PAYPAL HLDGS INC C071,786+71,78604,191+4,191
FIRST TR EXCHANGE-TRADED ALP COM SH035,266+35,26604,183+4,183
GENERAC HLDGS INC C030,377+30,37704,143+4,143
ETFS GOLD TR0100,320+100,32004,121+4,121
AMERICAN TOWER CORP NEW C022,964+22,96404,032+4,032
DIREXION SHS ETF TR D0533,377+533,37704,006+4,006
DIAGEO PLC S046,086+46,08603,976+3,976
VENDOME ACQUISITION CORP I C0394,826+394,82603,976+3,976
GOLDMAN SACHS GROUP INC04,406+4,40603,873+3,873
APPLOVIN CORP C05,719+5,71903,853+3,853
GRAYSCALE BITCOIN TRUST ETF S055,584+55,58403,800+3,800
SPX TECHNOLOGIES INC C018,981+18,98103,797+3,797
NORTHROP GRUMMAN CORP C06,474+6,47403,691+3,691
FIRST TR EXCHANGE-TRADED FD S079,001+79,00103,640+3,640
UNITED PARCEL SERVICE INC C036,420+36,42003,612+3,612
DIREXION SHS ETF TR D017,508+17,50803,611+3,611
SPOTIFY TECHNOLOGY S A06,160+6,16003,577+3,577
ROYAL CARIBBEAN GROUP C012,635+12,63503,524+3,524
ANALOG DEVICES INC C012,821+12,82103,477+3,477
COMERICA INC C039,434+39,43403,428+3,428
DIREXION SHS ETF TR D028,660+28,66003,367+3,367
NXP SEMICONDUCTORS N V015,295+15,29503,320+3,320
ALTRIA GROUP INC057,123+57,12303,294+3,294
QUANTUMSCAPE CORP0315,454+315,45403,287+3,287
TRANSMEDICS GROUP INC C026,949+26,94903,278+3,278
TEMPUS AI INC C054,797+54,79703,236+3,236
LEMONADE INC C045,145+45,14503,213+3,213
MONGODB INC09,399+9,39903,944+3,944
THE TRADE DESK INC083,027+83,02703,152+3,152
SSGA ACTIVE TR S0114,489+114,48903,147+3,147
COCA COLA CO C044,765+44,76503,129+3,129
NUSCALE PWR CORP C0219,491+219,49103,110+3,110
AT T INC0253,763+253,76306,303+6,303
MARATHON PETE CORP C018,400+18,40002,992+2,992
FERRARI N V08,005+8,00502,958+2,958
DOMINOS PIZZA INC07,083+7,08302,952+2,952
DELL TECHNOLOGIES INC C023,277+23,27702,930+2,930
STARBUCKS CORP C034,768+34,76802,928+2,928
CBOE GLOBAL MKTS INC011,487+11,48702,883+2,883
AXSOME THERAPEUTICS INC015,573+15,57302,844+2,844
AGILENT TECHNOLOGIES INC020,842+20,84202,836+2,836
VANGUARD INDEX FDS R031,866+31,86602,820+2,820
CARPENTER TECHNOLOGY CORP C08,829+8,82902,780+2,780
NORFOLK SOUTHN CORP C09,624+9,62402,778+2,778
LOWES COS INC C011,437+11,43702,758+2,758
ZILLOW GROUP INC039,146+39,14602,671+2,671
DIREXION SHS ETF TR D074,792+74,79202,666+2,666
VOLATILITY SHS TR048,563+48,56302,656+2,656
GENERAL MLS INC C056,930+56,93002,647+2,647
DYCOM INDS INC C07,797+7,79702,634+2,634
MICRON TECHNOLOGY INC C09,197+9,19702,625+2,625
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