Filed: 5/12/2025ACC: 0001533964-25-000005
📋 What this filing means
VIRTU FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 1290 equity positions with a total reported market value of $1.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1290
Positions
$1.84M
Total AUM (reported)
46.80M
Total Shares
Allocation by class
COM$572.1K31.1%
CL A$406.6K22.1%
CAP STK CL A$379.7K20.7%
SHS$42.5K2.3%
COM CL A$38.7K2.1%
COM NEW$27.6K1.5%
CL A NEW$26.5K1.4%
Portfolio Concentration
Top 3$720.5K39.2%
4–10$142.2K7.7%
11–25$144.0K7.8%
Rest$831.0K45.2%
Top 3 weight
39.2%
Top 10 weight
46.9%
Voting Authority Distribution
Total shares with voting rights: 46.80M
Sole
Full voting authority
46.80M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1290
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1290
Rows:
ALPHABET INC
DFNDShares2.46M
TypeSH
Market value$379.7K
20.67%
Sole
2.46M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares383.00
TypeSH
Market value$305.8K
16.64%
Sole
383.00
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares37.43K
TypeSH
Market value$34.9K
1.90%
Sole
37.43K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares132.33K
TypeSH
Market value$25.2K
1.37%
Sole
132.33K
Shared
0.00
None
0.00
MICROSTRATEGY INC
DFNDShares84.37K
TypeSH
Market value$24.3K
1.32%
Sole
84.37K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares118.07K
TypeSH
Market value$19.8K
1.08%
Sole
118.07K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
DFNDShares55.20K
TypeSH
Market value$19.5K
1.06%
Sole
55.20K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares50.50K
TypeSH
Market value$19.0K
1.03%
Sole
50.50K
Shared
0.00
None
0.00
SERVICENOW INC
DFNDShares23.64K
TypeSH
Market value$18.8K
1.02%
Sole
23.64K
Shared
0.00
None
0.00
APPLE INC
DFNDShares70.64K
TypeSH
Market value$15.7K
0.85%
Sole
70.64K
Shared
0.00
None
0.00
FOX CORP
DFNDShares296.32K
TypeSH
Market value$15.6K
0.85%
Sole
296.32K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
DFNDShares508.05K
TypeSH
Market value$14.7K
0.80%
Sole
508.05K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares24.95K
TypeSH
Market value$12.4K
0.68%
Sole
24.95K
Shared
0.00
None
0.00
ZILLOW GROUP INC
DFNDShares184.74K
TypeSH
Market value$12.4K
0.67%
Sole
184.74K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares158.37K
TypeSH
Market value$12.0K
0.65%
Sole
158.37K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
DFNDShares1.06M
TypeSH
Market value$10.0K
0.55%
Sole
1.06M
Shared
0.00
None
0.00
MERCADOLIBRE INC
DFNDShares4.61K
TypeSH
Market value$9.0K
0.49%
Sole
4.61K
Shared
0.00
None
0.00
FIRST BANCSHARES INC MISS
DFNDShares264.46K
TypeSH
Market value$8.9K
0.49%
Sole
264.46K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TRUST ETF
DFNDShares112.77K
TypeSH
Market value$7.3K
0.40%
Sole
112.77K
Shared
0.00
None
0.00
DOUBLELINE ETF TRUST
DFNDShares138.41K
TypeSH
Market value$7.2K
0.39%
Sole
138.41K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
DFNDShares16K
TypeSH
Market value$7.1K
0.39%
Sole
16K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares82.16K
TypeSH
Market value$7.1K
0.38%
Sole
82.16K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
DFNDShares95.96K
TypeSH
Market value$6.9K
0.38%
Sole
95.96K
Shared
0.00
None
0.00
SANDY SPRING BANCORP INC
DFNDShares241.41K
TypeSH
Market value$6.7K
0.37%
Sole
241.41K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares49.31K
TypeSH
Market value$6.5K
0.35%
Sole
49.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCDFND | CAP STK CL A | 2.46M | SH | $379.7K 20.67% | 2.46M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL A | 383.00 | SH | $305.8K 16.64% | 383.00 | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 37.43K | SH | $34.9K 1.90% | 37.43K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 132.33K | SH | $25.2K 1.37% | 132.33K | 0.00 | 0.00 |
MICROSTRATEGY INCDFND | CL A NEW | 84.37K | SH | $24.3K 1.32% | 84.37K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 118.07K | SH | $19.8K 1.08% | 118.07K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCDFND | CL A | 55.20K | SH | $19.5K 1.06% | 55.20K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 50.50K | SH | $19.0K 1.03% | 50.50K | 0.00 | 0.00 |
SERVICENOW INCDFND | COM | 23.64K | SH | $18.8K 1.02% | 23.64K | 0.00 | 0.00 |
APPLE INCDFND | COM | 70.64K | SH | $15.7K 0.85% | 70.64K | 0.00 | 0.00 |
FOX CORPDFND | CL B COM | 296.32K | SH | $15.6K 0.85% | 296.32K | 0.00 | 0.00 |
DIREXION SHS ETF TRDFND | DAILY SEMICONDUC | 508.05K | SH | $14.7K 0.80% | 508.05K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 24.95K | SH | $12.4K 0.68% | 24.95K | 0.00 | 0.00 |
ZILLOW GROUP INCDFND | CL A | 184.74K | SH | $12.4K 0.67% | 184.74K | 0.00 | 0.00 |
ISHARES TRDFND | GLOBAL TECH ETF | 158.37K | SH | $12.0K 0.65% | 158.37K | 0.00 | 0.00 |
DIREXION SHS ETF TRDFND | DAILY S P BIOTEC | 1.06M | SH | $10.0K 0.55% | 1.06M | 0.00 | 0.00 |
MERCADOLIBRE INCDFND | COM | 4.61K | SH | $9.0K 0.49% | 4.61K | 0.00 | 0.00 |
FIRST BANCSHARES INC MISSDFND | COM | 264.46K | SH | $8.9K 0.49% | 264.46K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TRUST ETFDFND | SHS REP COM UT | 112.77K | SH | $7.3K 0.40% | 112.77K | 0.00 | 0.00 |
DOUBLELINE ETF TRUSTDFND | COMMERCIAL REAL | 138.41K | SH | $7.2K 0.39% | 138.41K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPDFND | COM | 16K | SH | $7.1K 0.39% | 16K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI MATERIALS | 82.16K | SH | $7.1K 0.38% | 82.16K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINDFND | SHS | 95.96K | SH | $6.9K 0.38% | 95.96K | 0.00 | 0.00 |
SANDY SPRING BANCORP INCDFND | COM | 241.41K | SH | $6.7K 0.37% | 241.41K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 49.31K | SH | $6.5K 0.35% | 49.31K | 0.00 | 0.00 |
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