Latest Virtu Financial LLC Stock Portfolio

Virtu Financial LLC Performance:

2025 Q4: -0.17%YTD: 3.53%2024: 25.31%

Performance for 2025 Q4 is -0.17%, and YTD is 3.53%, and 2024 is 25.31%.

About Virtu Financial LLC and 13F Hedge Fund Stock Holdings

On 2026-02-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Virtu Financial LLC reported an equity portfolio of $2.6 Billions as of 31 Dec, 2025.

The top stock holdings of Virtu Financial LLC are GOOG, GLD, . The fund has invested 22.6% of it's portfolio in ALPHABET INC and 18.4% of portfolio in SPDR GOLD TR.

The fund managers got completely rid off MAZON COM INC (AMZN), IBERTY MEDIA CORP DEL (BATRA) and ICROSOFT CORP (MSFT) stocks. They significantly reduced their stock positions in TERAWULF INC C (WULF), PLATINUM GROUP METALS LTD C (PLG) and BITWISE BITCOIN ETF TR. Virtu Financial LLC opened new stock positions in SPDR GOLD TR (GLD), LIBERTY LIVE HOLDINGS INC C and BITWISE 10 CRYPTO INDEX ETF U (BITW). The fund showed a lot of confidence in some stocks as they added substantially to BITMINE IMMERSION TECNOLOGIE COM NE (BMNR), ALPHABET INC (GOOG) and DIREXION SHS ETF TR D (COM).

Virtu Financial LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Virtu Financial LLC made a return of -0.17% in the last quarter. In trailing 12 months, it's portfolio return was 3.53%.

Performance
S&P 500

New Buys

Ticker	$ Bought
spdr gold tr	474,952,000
liberty live holdings inc c	22,284,000
coreweave inc c	11,907,000
bitwise 10 crypto index etf u	7,026,000
synovus finl corp c	6,974,000
essential utils inc c	6,963,000
ishares ethereum tr s	6,930,000
riot platforms inc c	6,861,000

New stocks bought by Virtu Financial LLC

Additions

Ticker	% Inc.
bitmine immersion tecnologie com ne	8,516
alphabet inc	3,616
direxion shs etf tr d	1,453
servicenow inc c	1,298
direxion shs etf tr d	1,035
strategy inc c	1,009
northrop grumman corp c	836
neurocrine biosciences inc c	775

Additions to existing portfolio by Virtu Financial LLC

Reductions

Ticker	% Reduced
applovin corp c	-84.98
roper technologies inc c	-81.71
select sector spdr tr s	-81.19
sherwin williams co c	-75.79
alnylam pharmaceuticals inc c	-74.77
axon enterprise inc	-74.23
honeywell intl inc c	-74.2
invesco galaxy bitcoin etf c	-72.45

Virtu Financial LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Virtu Financial LLC

Sector Distribution

Virtu Financial LLC has about 47% of it's holdings in Others sector.

Sector	%
Others	47
Communication Services	25.7
Technology	5.7
Industrials	4.4
Healthcare	4
Financial Services	3.4
Consumer Cyclical	3
Consumer Defensive	2.3
Real Estate	1.3
Basic Materials	1.3
Energy	1.1

Market Cap. Distribution

Virtu Financial LLC has about 43.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	47.1
MEGA-CAP	25.8
LARGE-CAP	17.9
MID-CAP	5.6
SMALL-CAP	2.7

Stocks belong to which Index?

About 45.4% of the stocks held by Virtu Financial LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	54.6
S&P 500	37.7
RUSSELL 2000	7.7

Top 5 Winners (%)		%
NAUT	nautilus biotechnology inc	105.1 %
HYMC	hycroft mining holding corp	98.3 %
SOHO	sotherly hotels inc	80.1 %
GLUE	monte rosa therapeutics inc	75.3 %
FLNC	fluence energy inc c	71.9 %

Top 5 Winners ($)		$
GOOG	alphabet inc	66.8 M
FOX	fox corp	4.6 M
BRZU	direxion shs etf tr d	1.6 M
MDB	mongodb inc	0.7 M
LMND	lemonade inc c	0.6 M

Top 5 Losers (%)		%
STSS	sharps technology inc	-93.3 %
	cleancore solutions inc c	-83.7 %
	classover hldgs inc c	-81.8 %
NWTN	robo.ai inc.	-81.0 %
	turbo energy s a s	-79.2 %

Top 5 Losers ($)		$
BMNR	bitmine immersion tecnologie com ne	-11.6 M
MSTR	strategy inc c	-10.6 M
SMR	nuscale pwr corp c	-8.7 M
ALCC	oklo inc	-4.1 M
	ishares bitcoin trust etf s	-4.0 M

Virtu Financial LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Virtu Financial LLC

Virtu Financial LLC has 1600 stocks in it's portfolio. About 53.4% of the portfolio is in top 10 stocks. BMNR proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Virtu Financial LLC last quarter.

Last Reported on: 23 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.11	20,842	2,836,000	new

AAOI	applied optoelectronics inc c	0.07	52,412	1,827,000	reduced	-18.2

AAXJ	ishares tr u	0.06	23,942	1,488,000	added	33.75

AB	alliancebernstein hldg l p u	0.05	30,931	1,190,000	new

ABEV	ambev sa	0.07	702,098	1,734,000	added	234

ABR	arbor realty trust inc	0.03	94,966	737,000	new

ACES	alps etf tr a	0.06	32,163	1,512,000	new

ACES	alps etf tr m	0.04	17,967	920,000	added	7.34

ACHR	archer aviation inc	0.05	162,908	1,225,000	added	444

ACM	aecom	0.05	13,764	1,312,000	added	140

ACT	advisorshares tr	0.03	9,984	861,000	new

ACWV	ishares inc m	0.07	26,812	1,717,000	new

ADI	analog devices inc c	0.14	12,821	3,477,000	new

AEIS	advanced energy inds	0.04	5,131	1,074,000	new

AGNG	global x fds g	0.18	109,533	4,680,000	added	313

AGNG	global x fds g	0.05	14,623	1,221,000	added	378

AI	c3 ai inc	0.03	64,586	871,000	new

AL	air lease corp	0.03	13,184	847,000	added	149

ALB	albemarle corp c	0.09	16,686	2,360,000	new

ALCC	oklo inc	0.32	113,511	8,145,000	added	21.69