Portfolio (Quarterly)
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Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 1,861,982.0 | $583K | 22.58% | NEW | — | $0.31 | +128037.5% |
| 2 | GLD | SPDR GOLD TR | Financial Services | 1,198,436.0 | $475K | 18.40% | NEW | — | $0.40 | +107697.0% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL C | — | 228.0 | $172K | 6.67% | NEW | — | $754.80 | — |
| 4 | FOX | FOX CORP | Communication Services | 632,812.0 | $41K | 1.59% | NEW | — | $0.06 | +90152.1% |
| 5 | BMNR | BITMINE IMMERSION TECNOLOGIE COM NE | Financial Services | 923,673.0 | $25K | 0.97% | NEW | — | $0.03 | +73085.2% |
| 6 | LLYVA | LIBERTY LIVE HOLDINGS INC C | Communication Services | 273,429.0 | $22K | 0.86% | NEW | — | $0.08 | +119092.7% |
| 7 | MSTR | STRATEGY INC C | Technology | 114,731.0 | $17K | 0.68% | NEW | — | $0.15 | +122949.7% |
| 8 | IBIT | ISHARES BITCOIN TRUST ETF S | Financial Services | 349,278.0 | $17K | 0.67% | NEW | — | $0.05 | +90170.1% |
| 9 | SPXL | DIREXION SHS ETF TR D | — | 55,957.0 | $12K | 0.48% | NEW | — | $0.22 | +120753.3% |
| 10 | NOW | SERVICENOW INC C | Technology | 79,996.0 | $12K | 0.47% | NEW | — | $0.15 | +58975.0% |
| 11 | CRWV | COREWEAVE INC C | Technology | 166,274.0 | $12K | 0.46% | NEW | — | $0.07 | +159401.3% |
| 12 | UNH | UNITEDHEALTH GROUP INC C | Healthcare | 35,995.0 | $12K | 0.46% | NEW | — | $0.33 | +120799.2% |
| 13 | PFE | PFIZER INC C | Healthcare | 477,207.0 | $12K | 0.46% | NEW | — | $0.02 | +103317.6% |
| 14 | VZ | VERIZON COMMUNICATIONS INC C | Communication Services | 270,003.0 | $11K | 0.43% | NEW | — | $0.04 | +115443.7% |
| 15 | HD | HOME DEPOT INC C | Consumer Cyclical | 31,690.0 | $11K | 0.42% | NEW | — | $0.34 | +88352.4% |
| 16 | OKLO | OKLO INC | Utilities | 113,511.0 | $8K | 0.32% | NEW | — | $0.07 | +93565.7% |
| 17 | JNUG | DIREXION SHS ETF TR D | — | 38,572.0 | $8K | 0.31% | NEW | — | $0.21 | +87191.7% |
| 18 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 9,058.0 | $8K | 0.30% | NEW | — | $0.86 | +120663.7% |
| 19 | FETH | FIDELITY ETHEREUM FD S | Financial Services | 258,676.0 | $8K | 0.30% | NEW | — | $0.03 | +77242.7% |
| 20 | BITW | BITWISE 10 CRYPTO INDEX ETF U | Financial Services | 119,572.0 | $7K | 0.27% | NEW | — | $0.06 | +86405.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Communication Services
33.3%
Financial Services
32.9%
Technology
9.0%
Healthcare
5.8%
Industrials
5.5%
Consumer Cyclical
4.0%
Consumer Defensive
3.1%
Basic Materials
2.0%
Energy
1.7%
Utilities
1.5%