Virtu Financial LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
1,415
Total value ($000)
$1,790,913
Net value change ($000)
-166,291 (-8.5%)
New positions
893
Sold out positions
887
Turnover %
102.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/12/2025 Next filing: 2/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BRK-B 88,440 65.2%
UNH 38,631 NEW
AMZN 22,955 117.4%
LLYVA 21,489 177.2%
SMR 20,857 NEW
APP 17,513 177.9%
ZG 16,455 304.2%
VOO 16,429 NEW
AVGO 15,011 NEW
MSFT 14,557 87.7%
Top Reduces (Value $000, Stocks/ETFs)
GLD -265,988 -100.0%
GOOGL -105,251 -89.6%
GLDM -84,662 -100.0%
RDFN -34,617 -100.0%
ORCL -14,757 -100.0%
AAPL -14,627 -50.6%
SPOT -12,603 -100.0%
GBTC -11,312 -84.6%
AVAV -10,977 -100.0%
ETHU -9,695 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type