AI Portfolio Summary
In 2025 Q4, Virtu Financial LLC maintained a portfolio of 2449 distinct positions. The most significant new addition to the portfolio was SPDR GOLD TR, which now represents 18.40% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing their position by 3617.0%. The fund also reduced its exposure to UNITEDHEALTH GROUP I by 67.8%.
Total Positions
2449
Quarter
2025 Q4
Top Holding
GOOGL (22.6%)
Top 10 Concentration
53.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2449
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 22.58% | 0.68% |
#1
16
Prev: #17
|
9.0 | 1,811,888 | 3617.0% |
P
S
|
1,861,982 | $582,800,000 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 18.40% | — |
#2
Prev: #—
|
9.0 | 1,198,436 | no change |
NEW
|
1,198,436 | $474,952,000 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 6.67% | 12.51% |
#3
2
Prev: #1
|
3.7 | -69 | -23.2% |
P
S
|
228 | $172,094,000 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOX
FOX CORP
|
Communication Services | 1.59% | 1.81% |
#4
1
Prev: #5
|
3.1 | 66,948 | 11.8% |
P
S
|
632,812 | $41,088,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMNRD
BITMINE IMMERSI...
|
Unknown | 0.97% | 0.03% |
#5
512
Prev: #517
|
3.9 | 912,953 | 8516.4% |
P
S
|
923,673 | $25,078,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLYVA
LIBERTY LIVE HO...
|
Communication Services | 0.86% | 1.88% |
#6
2
Prev: #4
|
0.3 | -83,030 | -23.3% |
P
S
|
273,429 | $22,284,000 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
STRATEGY INC C
|
Technology | 0.68% | 0.19% |
#7
97
Prev: #104
|
3.3 | 104,389 | 1009.4% |
P
S
|
114,731 | $17,433,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.67% | 0.61% |
#8
14
Prev: #22
|
3.3 | 180,823 | 107.3% |
P
S
|
349,278 | $17,342,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPXL
DIREXION SHS ET...
|
ETF | 0.48% | 0.42% |
#9
28
Prev: #37
|
3.2 | 20,544 | 58.0% |
P
S
|
55,957 | $12,344,000 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC ...
|
Technology | 0.47% | 0.06% |
#10
295
Prev: #305
|
3.2 | 78,852 | 6892.7% |
P
S
|
79,996 | $12,255,000 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWV
COREWEAVE INC C
|
Technology | 0.46% | — |
#11
Prev: #—
|
3.7 | 166,274 | no change |
NEW
|
166,274 | $11,907,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC C
|
Healthcare | 0.46% | 0.36% |
#13
31
Prev: #44
|
3.2 | 222,761 | 87.5% |
P
S
|
477,207 | $11,882,000 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.46% | 2.16% |
#12
9
Prev: #3
|
0.2 | -75,882 | -67.8% |
P
S
|
35,995 | $11,882,000 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.43% | 0.22% |
#14
70
Prev: #84
|
3.2 | 179,934 | 199.8% |
P
S
|
270,003 | $10,997,000 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.42% | 0.09% |
#15
189
Prev: #204
|
3.2 | 27,585 | 672.0% |
P
S
|
31,690 | $10,904,000 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKLO
OKLO INC
|
Utilities | 0.32% | 0.58% |
#16
8
Prev: #24
|
2.6 | 20,236 | 21.7% |
P
S
|
113,511 | $8,145,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNUG
DIREXION SHS ET...
|
ETF | 0.31% | 0.30% |
#17
34
Prev: #51
|
2.1 | 5,915 | 18.1% |
P
S
|
38,572 | $7,967,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.30% | 0.62% |
#18
3
Prev: #21
|
0.1 | -2,895 | -24.2% |
P
S
|
9,058 | $7,810,000 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FETH
FIDELITY ETHERE...
|
Unknown | 0.30% | 0.09% |
#19
195
Prev: #214
|
3.1 | 219,943 | 567.8% |
P
S
|
258,676 | $7,659,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BITW
BITWISE 10 CRYP...
|
ETF | 0.27% | — |
#20
Prev: #—
|
3.6 | 119,572 | no change |
NEW
|
119,572 | $7,026,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNV
SYNOVUS FINL CO...
|
Financial Services | 0.27% | — |
#21
Prev: #—
|
3.6 | 139,339 | no change |
NEW
|
139,339 | $6,974,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTRG
ESSENTIAL UTILS...
|
Utilities | 0.27% | — |
#22
Prev: #—
|
3.6 | 181,511 | no change |
NEW
|
181,511 | $6,963,000 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.27% | — |
#23
Prev: #—
|
3.6 | 308,945 | no change |
NEW
|
308,945 | $6,930,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIOT
RIOT PLATFORMS ...
|
Financial Services | 0.27% | — |
#24
Prev: #—
|
3.6 | 541,527 | no change |
NEW
|
541,527 | $6,861,000 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUGT
DIREXION SHS ET...
|
ETF | 0.25% | 0.05% |
#25
350
Prev: #375
|
3.1 | 30,151 | 548.5% |
P
S
|
35,648 | $6,554,000 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPUU
DIREXION SHS ET...
|
ETF | 0.25% | 0.09% |
#26
195
Prev: #221
|
3.1 | 26,163 | 295.8% |
P
S
|
35,007 | $6,445,000 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT T INC
|
Communication Services | 0.24% | 0.18% |
#27
79
Prev: #106
|
3.1 | 138,656 | 120.5% |
P
S
|
253,763 | $6,303,000 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOXS
DIREXION SHS ET...
|
ETF | 0.24% | — |
#28
Prev: #—
|
3.6 | 1,973,906 | no change |
NEW
|
1,973,906 | $6,178,000 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC ...
|
Industrials | 0.23% | — |
#29
Prev: #—
|
3.6 | 18,953 | no change |
NEW
|
18,953 | $6,037,000 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QTEC
FIRST TR EXCHAN...
|
Unknown | 0.23% | 0.26% |
#30
38
Prev: #68
|
2.6 | 6,046 | 30.3% |
P
S
|
26,012 | $5,988,000 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 0.23% | 0.07% |
#31
249
Prev: #280
|
3.1 | 199,460 | 433.9% |
P
S
|
245,426 | $5,952,000 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLL
DIREXION SHS ET...
|
ETF | 0.23% | — |
#32
Prev: #—
|
3.6 | 309,406 | no change |
NEW
|
309,406 | $5,913,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYBR
CYBERARK SOFTWA...
|
Technology | 0.23% | 0.57% |
#33
7
Prev: #26
|
0.1 | -7,799 | -37.2% |
P
S
|
13,173 | $5,876,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NWSA
NEWS CORP NEW C
|
Communication Services | 0.22% | 0.46% |
#34
2
Prev: #32
|
0.6 | -50,914 | -18.9% |
P
S
|
218,830 | $5,716,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.22% | — |
#35
Prev: #—
|
3.6 | 344,370 | no change |
NEW
|
344,370 | $5,679,000 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.21% | 0.06% |
#36
281
Prev: #317
|
3.1 | 45,322 | 558.2% |
P
S
|
53,442 | $5,392,000 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.20% | 0.10% |
#37
151
Prev: #188
|
3.1 | 24,392 | 203.7% |
P
S
|
36,364 | $5,211,000 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OUNZ
VANECK MERK GOL...
|
ETF | 0.20% | — |
#38
Prev: #—
|
3.6 | 122,777 | no change |
NEW
|
122,777 | $5,093,000 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARGX
ARGENX SE
|
Healthcare | 0.20% | — |
#39
Prev: #—
|
3.6 | 6,041 | no change |
NEW
|
6,041 | $5,080,000 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JFLX
J P MORGAN EXCH...
|
Bond/Debt | 0.19% | — |
#40
Prev: #—
|
3.6 | 99,391 | no change |
NEW
|
99,391 | $4,991,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.19% | — |
#41
Prev: #—
|
3.6 | 44,829 | no change |
NEW
|
44,829 | $4,900,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMCI
SUPER MICRO COM...
|
Technology | 0.19% | — |
#42
Prev: #—
|
3.6 | 164,470 | no change |
NEW
|
164,470 | $4,814,000 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE CO
|
Industrials | 0.19% | 0.39% |
#43
Prev: #43
|
0.1 | -4,857 | -32.0% |
P
S
|
10,319 | $4,804,000 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
ROBLOX CORP C
|
Communication Services | 0.18% | — |
#44
Prev: #—
|
3.6 | 58,101 | no change |
NEW
|
58,101 | $4,708,000 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URA
GLOBAL X FDS G
|
ETF | 0.18% | 0.07% |
#45
226
Prev: #271
|
3.1 | 83,023 | 313.2% |
P
S
|
109,533 | $4,680,000 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUST
DIREXION SHS ET...
|
ETF | 0.18% | — |
#46
Prev: #—
|
3.6 | 613,803 | no change |
NEW
|
613,803 | $4,567,000 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.17% | 0.08% |
#47
205
Prev: #252
|
3.1 | 14,809 | 247.5% |
P
S
|
20,793 | $4,406,000 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.17% | — |
#48
Prev: #—
|
3.6 | 11,758 | no change |
NEW
|
11,758 | $4,350,000 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
VISTRA CORP
|
Utilities | 0.17% | 0.27% |
#49
13
Prev: #62
|
2.1 | 2,438 | 10.0% |
P
S
|
26,937 | $4,346,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.17% | — |
#50
Prev: #—
|
3.6 | 11,146 | no change |
NEW
|
11,146 | $4,337,000 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 2449 holdings