Virtu Financial LLC
CIK Number: 0001533964
Main Sectors:
Top Industries:
Filing Date: Aug 12, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR Gold Share... | 354.76 | -0.36% | 872.58K | +100.00% | 265.99M | 304.83 | 13.59% | Share |
| 2 | BRK-A | Berkshire Hatha... | 744616.90 | -0.17% | 186 | -51.44% | 135.56M | 707143.21 | 6.93% | Share |
| 3 | GOOGL | Alphabet Inc. | 245.69 | +0.32% | 666.34K | -72.86% | 117.43M | 156.41 | 6.00% | Share |
| 4 | GLDM | SPDR Gold MiniS... | 76.33 | -0.31% | 1.29M | +100.00% | 84.66M | 65.52 | 4.33% | Share |
| 5 | AAPL | Apple Inc. | 257.13 | +0.66% | 140.91K | +99.46% | 28.91M | 227.86 | 1.48% | Share |
| 6 | FOX | Fox Corporation | 55.88 | -0.13% | 426.26K | +43.85% | 22.01M | 50.16 | 1.12% | Share |
| 7 | AMZN | Amazon.com, Inc... | 222.41 | +0.81% | 89.1K | -32.67% | 19.55M | 197.13 | 1.00% | Share |
| 8 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 33.38K | -33.91% | 16.6M | 424.44 | 0.85% | Share |
| 9 | ORCL | Oracle Corporat... | 289.01 | 0.00% | 67.5K | +164.34% | 14.76M | 189.55 | 0.75% | Share |
| 10 | GBTC | Grayscale Bitco... | 94.94 | +2.97% | 157.71K | +39.85% | 13.38M | 75.51 | 0.68% | Share |
| 11 | SPOT | Spotify Technol... | 707.07 | +0.91% | 16.42K | +121.59% | 12.6M | 630.89 | 0.64% | Share |
| 12 | LLYVA | Liberty Live Gr... | 89.14 | -2.74% | 152.56K | +1.65K% | 12.13M | 77.47 | 0.62% | Share |
| 13 | NFLX | Netflix, Inc. | 1162.53 | -0.71% | 9.05K | -75.83% | 12.12M | 835.61 | 0.62% | Share |
| 14 | AVAV | AeroVironment, ... | 360.28 | +4.10% | 38.52K | +553.69% | 10.98M | 261.25 | 0.56% | Share |
| 15 | XLE | Energy Select S... | 88.42 | -1.02% | 127.59K | +100.00% | 10.82M | 84.81 | 0.55% | Share |
| 16 | XLY | Consumer Discre... | 239.44 | -0.7% | 49.22K | +100.00% | 10.7M | 217.33 | 0.55% | Share |
| 17 | APP | AppLovin Corpor... | 683.64 | -2.9% | 28.13K | +100.00% | 9.85M | 350.08 | 0.50% | Share |
| 18 | FNGG | Direxion Daily ... | 243.88 | +0.51% | 46.04K | +403.82% | 9.84M | 199.2 | 0.50% | Share |
| 19 | JBL | Jabil Inc. | 215.82 | +0.46% | 42.78K | +100.00% | 9.33M | 218.1 | 0.48% | Share |
| 20 | ADBE | Adobe Inc. | 351.48 | +2.26% | 22.16K | +35.87% | 8.57M | 447.43 | 0.44% | Share |
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