§ 13F · FUND PROFILE
Virtu Financial LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2.0T (13F)Positions · 1394Turnover · — · Q4Filed · Feb 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 1.86M | $582.8B | 22.6% | NEW |
| 2 | GLD | SPDR GOLD TR | 1.20M | $475.0B | 18.4% | NEW |
| 3 | BRK/A | BERKSHIRE HATHAWAY INC DEL C | 228 | $172.1B | 6.7% | NEW |
| 4 | FOX | FOX CORP | 633K | $41.1B | 1.6% | NEW |
| 5 | BMNR | BITMINE IMMERSION TECNOLOGIE COM NE | 924K | $25.1B | 1.0% | NEW |
| 6 | LLYVA | LIBERTY LIVE HOLDINGS INC C | 273K | $22.3B | 0.9% | NEW |
| 7 | MSTR | STRATEGY INC C | 115K | $17.4B | 0.7% | NEW |
| 8 | IBIT | ISHARES BITCOIN TRUST ETF S | 349K | $17.3B | 0.7% | NEW |
| 9 | SPXL | DIREXION SHS ETF TR D | 56K | $12.3B | 0.5% | NEW |
| 10 | NOW | SERVICENOW INC C | 80K | $12.3B | 0.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VIRTU SIGNAL
AC read
Virtu Financial LLC is a Other fund managing $1957.2 trillion in assets. The fund runs a massive portfolio of 1,394 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed