Filed: 8/12/2025ACC: 0001533964-25-000007
📋 What this filing means
VIRTU FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 1394 equity positions with a total reported market value of $1.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1394
Positions
$1.96M
Total AUM (reported)
63.99M
Total Shares
Allocation by class
COM$624.6K31.9%
GOLD SHS$269.0K13.7%
CL A$219.4K11.2%
CAP STK CL A$117.4K6.0%
SPDR GLD MINIS$84.7K4.3%
SHS$59.4K3.0%
COM CL A$39.7K2.0%
Portfolio Concentration
Top 3$519.0K26.5%
4–10$221.1K11.3%
11–25$153.3K7.8%
Rest$1.06M54.4%
Top 3 weight
26.5%
Top 10 weight
37.8%
Voting Authority Distribution
Total shares with voting rights: 63.99M
Sole
Full voting authority
63.99M
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
Other1394
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1394
Rows:
PDR GOLD TR
DFNDShares872.58K
TypeSH
Market value$266.0K
13.59%
Sole
872.58K
Shared
0.00
None
0.00
ERKSHIRE HATHAWAY INC DEL
DFNDShares186.00
TypeSH
Market value$135.6K
6.93%
Sole
186.00
Shared
0.00
None
0.00
LPHABET INC
DFNDShares666.34K
TypeSH
Market value$117.4K
6.00%
Sole
666.34K
Shared
0.00
None
0.00
ORLD GOLD TR
DFNDShares1.29M
TypeSH
Market value$84.7K
4.33%
Sole
1.29M
Shared
0.00
None
0.00
EDFIN CORP
DFNDShares3.09M
TypeSH
Market value$34.6K
1.77%
Sole
3.09M
Shared
0.00
None
0.00
PPLE INC
DFNDShares140.91K
TypeSH
Market value$28.9K
1.48%
Sole
140.91K
Shared
0.00
None
0.00
OX CORP
DFNDShares426.26K
TypeSH
Market value$22.0K
1.12%
Sole
426.26K
Shared
0.00
None
0.00
MAZON COM INC
DFNDShares89.10K
TypeSH
Market value$19.5K
1.00%
Sole
89.10K
Shared
0.00
None
0.00
ICROSOFT CORP
DFNDShares33.38K
TypeSH
Market value$16.6K
0.85%
Sole
33.38K
Shared
0.00
None
0.00
RACLE CORP
DFNDShares67.50K
TypeSH
Market value$14.8K
0.75%
Sole
67.50K
Shared
0.00
None
0.00
RAYSCALE BITCOIN TRUST ETF
DFNDShares157.71K
TypeSH
Market value$13.4K
0.68%
Sole
157.71K
Shared
0.00
None
0.00
POTIFY TECHNOLOGY S A
DFNDShares16.42K
TypeSH
Market value$12.6K
0.64%
Sole
16.42K
Shared
0.00
None
0.00
IBERTY MEDIA CORP DEL
DFNDShares152.56K
TypeSH
Market value$12.1K
0.62%
Sole
152.56K
Shared
0.00
None
0.00
ETFLIX INC
DFNDShares9.05K
TypeSH
Market value$12.1K
0.62%
Sole
9.05K
Shared
0.00
None
0.00
EROVIRONMENT INC
DFNDShares38.52K
TypeSH
Market value$11.0K
0.56%
Sole
38.52K
Shared
0.00
None
0.00
ELECT SECTOR SPDR TR
DFNDShares127.59K
TypeSH
Market value$10.8K
0.55%
Sole
127.59K
Shared
0.00
None
0.00
ELECT SECTOR SPDR TR
DFNDShares49.22K
TypeSH
Market value$10.7K
0.55%
Sole
49.22K
Shared
0.00
None
0.00
PPLOVIN CORP
DFNDShares28.13K
TypeSH
Market value$9.8K
0.50%
Sole
28.13K
Shared
0.00
None
0.00
IREXION SHS ETF TR
DFNDShares46.04K
TypeSH
Market value$9.8K
0.50%
Sole
46.04K
Shared
0.00
None
0.00
OLATILITY SHS TR
DFNDShares171.29K
TypeSH
Market value$9.7K
0.50%
Sole
171.29K
Shared
0.00
None
0.00
ABIL INC
DFNDShares42.78K
TypeSH
Market value$9.3K
0.48%
Sole
42.78K
Shared
0.00
None
0.00
DOBE INC
DFNDShares22.16K
TypeSH
Market value$8.6K
0.44%
Sole
22.16K
Shared
0.00
None
0.00
EWS CORP NEW
DFNDShares265.97K
TypeSH
Market value$7.9K
0.40%
Sole
265.97K
Shared
0.00
None
0.00
OCKHEED MARTIN CORP
DFNDShares16.87K
TypeSH
Market value$7.8K
0.40%
Sole
16.87K
Shared
0.00
None
0.00
IREXION SHS ETF TR
DFNDShares194.42K
TypeSH
Market value$7.6K
0.39%
Sole
194.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDR GOLD TRDFND | GOLD SHS | 872.58K | SH | $266.0K 13.59% | 872.58K | 0.00 | 0.00 |
ERKSHIRE HATHAWAY INC DELDFND | CL A | 186.00 | SH | $135.6K 6.93% | 186.00 | 0.00 | 0.00 |
LPHABET INCDFND | CAP STK CL A | 666.34K | SH | $117.4K 6.00% | 666.34K | 0.00 | 0.00 |
ORLD GOLD TRDFND | SPDR GLD MINIS | 1.29M | SH | $84.7K 4.33% | 1.29M | 0.00 | 0.00 |
EDFIN CORPDFND | COM | 3.09M | SH | $34.6K 1.77% | 3.09M | 0.00 | 0.00 |
PPLE INCDFND | COM | 140.91K | SH | $28.9K 1.48% | 140.91K | 0.00 | 0.00 |
OX CORPDFND | CL B COM | 426.26K | SH | $22.0K 1.12% | 426.26K | 0.00 | 0.00 |
MAZON COM INCDFND | COM | 89.10K | SH | $19.5K 1.00% | 89.10K | 0.00 | 0.00 |
ICROSOFT CORPDFND | COM | 33.38K | SH | $16.6K 0.85% | 33.38K | 0.00 | 0.00 |
RACLE CORPDFND | COM | 67.50K | SH | $14.8K 0.75% | 67.50K | 0.00 | 0.00 |
RAYSCALE BITCOIN TRUST ETFDFND | SHS REP COM UT | 157.71K | SH | $13.4K 0.68% | 157.71K | 0.00 | 0.00 |
POTIFY TECHNOLOGY S ADFND | SHS | 16.42K | SH | $12.6K 0.64% | 16.42K | 0.00 | 0.00 |
IBERTY MEDIA CORP DELDFND | COM LBTY LIV S A | 152.56K | SH | $12.1K 0.62% | 152.56K | 0.00 | 0.00 |
ETFLIX INCDFND | COM | 9.05K | SH | $12.1K 0.62% | 9.05K | 0.00 | 0.00 |
EROVIRONMENT INCDFND | COM | 38.52K | SH | $11.0K 0.56% | 38.52K | 0.00 | 0.00 |
ELECT SECTOR SPDR TRDFND | ENERGY | 127.59K | SH | $10.8K 0.55% | 127.59K | 0.00 | 0.00 |
ELECT SECTOR SPDR TRDFND | SBI CONS DISCR | 49.22K | SH | $10.7K 0.55% | 49.22K | 0.00 | 0.00 |
PPLOVIN CORPDFND | COM CL A | 28.13K | SH | $9.8K 0.50% | 28.13K | 0.00 | 0.00 |
IREXION SHS ETF TRDFND | DAILY NYSE FANG | 46.04K | SH | $9.8K 0.50% | 46.04K | 0.00 | 0.00 |
OLATILITY SHS TRDFND | 2X ETHER ETF NEW | 171.29K | SH | $9.7K 0.50% | 171.29K | 0.00 | 0.00 |
ABIL INCDFND | COM | 42.78K | SH | $9.3K 0.48% | 42.78K | 0.00 | 0.00 |
DOBE INCDFND | COM | 22.16K | SH | $8.6K 0.44% | 22.16K | 0.00 | 0.00 |
EWS CORP NEWDFND | CL A | 265.97K | SH | $7.9K 0.40% | 265.97K | 0.00 | 0.00 |
OCKHEED MARTIN CORPDFND | COM | 16.87K | SH | $7.8K 0.40% | 16.87K | 0.00 | 0.00 |
IREXION SHS ETF TRDFND | DAILY 20+ YEAR T | 194.42K | SH | $7.6K 0.39% | 194.42K | 0.00 | 0.00 |
Page 1 of 56
…