Filed: 11/14/2025ACC: 0001533964-25-000013
📋 What this filing means
VIRTU FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 1415 equity positions with a total reported market value of $1.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1415
Positions
$1.79M
Total AUM (reported)
54.78M
Total Shares
Allocation by class
COM$687.6K38.4%
CL A$342.1K19.1%
COM CL A$77.9K4.3%
SHS$62.3K3.5%
COM NEW$56.0K3.1%
COM LBTY LIV S A$33.6K1.9%
CL B COM$32.4K1.8%
Portfolio Concentration
Top 3$305.1K17.0%
4–10$183.7K10.3%
11–25$185.8K10.4%
Rest$1.12M62.3%
Top 3 weight
17.0%
Top 10 weight
27.3%
Voting Authority Distribution
Total shares with voting rights: 54.78M
Sole
Full voting authority
54.78M
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
Other1415
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1415
Rows:
ERKSHIRE HATHAWAY INC DEL
DFNDShares297.00
TypeSH
Market value$224.0K
12.51%
Sole
297.00
Shared
0.00
None
0.00
MAZON COM INC
DFNDShares193.57K
TypeSH
Market value$42.5K
2.37%
Sole
193.57K
Shared
0.00
None
0.00
NITEDHEALTH GROUP INC
DFNDShares111.88K
TypeSH
Market value$38.6K
2.16%
Sole
111.88K
Shared
0.00
None
0.00
IBERTY MEDIA CORP DEL
DFNDShares356.46K
TypeSH
Market value$33.6K
1.88%
Sole
356.46K
Shared
0.00
None
0.00
OX CORP
DFNDShares565.86K
TypeSH
Market value$32.4K
1.81%
Sole
565.86K
Shared
0.00
None
0.00
ICROSOFT CORP
DFNDShares60.16K
TypeSH
Market value$31.2K
1.74%
Sole
60.16K
Shared
0.00
None
0.00
PPLOVIN CORP
DFNDShares38.08K
TypeSH
Market value$27.4K
1.53%
Sole
38.08K
Shared
0.00
None
0.00
ILLOW GROUP INC
DFNDShares293.72K
TypeSH
Market value$21.9K
1.22%
Sole
293.72K
Shared
0.00
None
0.00
USCALE PWR CORP
DFNDShares579.35K
TypeSH
Market value$20.9K
1.16%
Sole
579.35K
Shared
0.00
None
0.00
ANGUARD INDEX FDS
DFNDShares26.83K
TypeSH
Market value$16.4K
0.92%
Sole
26.83K
Shared
0.00
None
0.00
-WAVE QUANTUM INC
DFNDShares640.33K
TypeSH
Market value$15.8K
0.88%
Sole
640.33K
Shared
0.00
None
0.00
ROADCOM INC
DFNDShares45.50K
TypeSH
Market value$15.0K
0.84%
Sole
45.50K
Shared
0.00
None
0.00
PPLE INC
DFNDShares56.09K
TypeSH
Market value$14.3K
0.80%
Sole
56.09K
Shared
0.00
None
0.00
ETA PLATFORMS INC
DFNDShares19.14K
TypeSH
Market value$14.1K
0.78%
Sole
19.14K
Shared
0.00
None
0.00
ITWISE BITCOIN ETF TR
DFNDShares221.70K
TypeSH
Market value$13.8K
0.77%
Sole
221.70K
Shared
0.00
None
0.00
ELECT SECTOR SPDR TR
DFNDShares108.91K
TypeSH
Market value$12.9K
0.72%
Sole
108.91K
Shared
0.00
None
0.00
LPHABET INC
DFNDShares50.09K
TypeSH
Market value$12.2K
0.68%
Sole
50.09K
Shared
0.00
None
0.00
IBERTY LATIN AMERICA LTD
DFNDShares1.41M
TypeSH
Market value$11.7K
0.65%
Sole
1.41M
Shared
0.00
None
0.00
NVESCO GALAXY BITCOIN ETF
DFNDShares102.64K
TypeSH
Market value$11.7K
0.65%
Sole
102.64K
Shared
0.00
None
0.00
ETFLIX INC
DFNDShares9.32K
TypeSH
Market value$11.2K
0.62%
Sole
9.32K
Shared
0.00
None
0.00
OSTCO WHSL CORP NEW
DFNDShares11.95K
TypeSH
Market value$11.1K
0.62%
Sole
11.95K
Shared
0.00
None
0.00
SHARES BITCOIN TRUST ETF
DFNDShares168.46K
TypeSH
Market value$10.9K
0.61%
Sole
168.46K
Shared
0.00
None
0.00
RAYSCALE COINDESK CRYPTO
DFNDShares186.93K
TypeSH
Market value$10.4K
0.58%
Sole
186.93K
Shared
0.00
None
0.00
KLO INC
DFNDShares93.28K
TypeSH
Market value$10.4K
0.58%
Sole
93.28K
Shared
0.00
None
0.00
DVANCED MICRO DEVICES INC
DFNDShares63.79K
TypeSH
Market value$10.3K
0.58%
Sole
63.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ERKSHIRE HATHAWAY INC DELDFND | CL A | 297.00 | SH | $224.0K 12.51% | 297.00 | 0.00 | 0.00 |
MAZON COM INCDFND | COM | 193.57K | SH | $42.5K 2.37% | 193.57K | 0.00 | 0.00 |
NITEDHEALTH GROUP INCDFND | COM | 111.88K | SH | $38.6K 2.16% | 111.88K | 0.00 | 0.00 |
IBERTY MEDIA CORP DELDFND | COM LBTY LIV S A | 356.46K | SH | $33.6K 1.88% | 356.46K | 0.00 | 0.00 |
OX CORPDFND | CL B COM | 565.86K | SH | $32.4K 1.81% | 565.86K | 0.00 | 0.00 |
ICROSOFT CORPDFND | COM | 60.16K | SH | $31.2K 1.74% | 60.16K | 0.00 | 0.00 |
PPLOVIN CORPDFND | COM CL A | 38.08K | SH | $27.4K 1.53% | 38.08K | 0.00 | 0.00 |
ILLOW GROUP INCDFND | CL A | 293.72K | SH | $21.9K 1.22% | 293.72K | 0.00 | 0.00 |
USCALE PWR CORPDFND | CL A COM | 579.35K | SH | $20.9K 1.16% | 579.35K | 0.00 | 0.00 |
ANGUARD INDEX FDSDFND | S P 500 ETF SHS | 26.83K | SH | $16.4K 0.92% | 26.83K | 0.00 | 0.00 |
-WAVE QUANTUM INCDFND | COM | 640.33K | SH | $15.8K 0.88% | 640.33K | 0.00 | 0.00 |
ROADCOM INCDFND | COM | 45.50K | SH | $15.0K 0.84% | 45.50K | 0.00 | 0.00 |
PPLE INCDFND | COM | 56.09K | SH | $14.3K 0.80% | 56.09K | 0.00 | 0.00 |
ETA PLATFORMS INCDFND | CL A | 19.14K | SH | $14.1K 0.78% | 19.14K | 0.00 | 0.00 |
ITWISE BITCOIN ETF TRDFND | SHS BEN INT | 221.70K | SH | $13.8K 0.77% | 221.70K | 0.00 | 0.00 |
ELECT SECTOR SPDR TRDFND | COMMUNICATION | 108.91K | SH | $12.9K 0.72% | 108.91K | 0.00 | 0.00 |
LPHABET INCDFND | CAP STK CL A | 50.09K | SH | $12.2K 0.68% | 50.09K | 0.00 | 0.00 |
IBERTY LATIN AMERICA LTDDFND | COM CL A | 1.41M | SH | $11.7K 0.65% | 1.41M | 0.00 | 0.00 |
NVESCO GALAXY BITCOIN ETFDFND | COM SHS BEN INT | 102.64K | SH | $11.7K 0.65% | 102.64K | 0.00 | 0.00 |
ETFLIX INCDFND | COM | 9.32K | SH | $11.2K 0.62% | 9.32K | 0.00 | 0.00 |
OSTCO WHSL CORP NEWDFND | COM | 11.95K | SH | $11.1K 0.62% | 11.95K | 0.00 | 0.00 |
SHARES BITCOIN TRUST ETFDFND | SHS BEN INT | 168.46K | SH | $10.9K 0.61% | 168.46K | 0.00 | 0.00 |
RAYSCALE COINDESK CRYPTODFND | USD SHS | 186.93K | SH | $10.4K 0.58% | 186.93K | 0.00 | 0.00 |
KLO INCDFND | COM CL A | 93.28K | SH | $10.4K 0.58% | 93.28K | 0.00 | 0.00 |
DVANCED MICRO DEVICES INCDFND | COM | 63.79K | SH | $10.3K 0.58% | 63.79K | 0.00 | 0.00 |
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