Virtu Financial LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/23/2026
Form type
13F-HR
Num holdings
1,601
Total value ($000)
$2,581,479
Net value change ($000)
+790,566 (44.1%)
New positions
1028
Sold out positions
836
Turnover %
78.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 570,622 4685.7%
GLD 474,952 NEW
BMNR 24,521 4402.3%
LLYVA 22,284 NEW
MSTR 14,101 423.2%
CRWV 11,907 NEW
NOW 11,202 1063.8%
HD 9,241 555.7%
FOXA 8,670 26.7%
VZ 7,038 177.8%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -51,903 -23.2%
AMZN -42,503 -100.0%
LLYVA -33,614 -100.0%
MSFT -31,159 -100.0%
UNH -26,749 -69.2%
APP -23,506 -85.9%
ZG -21,864 -100.0%
SMR -17,747 -85.1%
VOO -16,429 -100.0%
QBTS -15,823 -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