Virtu Financial LLC

CIK
0001533964
City
New York
State / Country
NY

Top Portfolio Positions

1,112 positions · $2,055,472,312 total · as of Dec 31, 2025
Ticker Company Shares Value (USD) % of Portfolio
GOOGL
Alphabet Inc.
1,861,982 $582,800,366 28.35%
GLD
Spdr Gold Trust
1,198,436 $474,952,171 23.11%
BMNR
Bitmine Immersion Technologies, Inc.
Financial Services
923,673 $25,077,721 1.22%
LLYVA
Liberty Live Holdings, Inc.
Communication Services
273,429 $22,284,463 1.08%
MSTR
Strategy Inc
114,731 $17,433,375 0.85%
IBIT
iShares Bitcoin Trust ETF
349,278 $17,341,652 0.84%
NOW
ServiceNow, Inc.
79,996 $12,254,587 0.60%
CRWV
CoreWeave, Inc.
Technology
166,274 $11,906,881 0.58%
PFE
Pfizer Inc
477,207 $11,882,454 0.58%
UNH
Unitedhealth Group Inc
35,995 $11,882,309 0.58%

Portfolio Trend

30 quarters · across all stocks

Holdings in ONDS

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Shares Held

Position Value (USD)

7 of 7 shown
Report Date Value (USD) Shares
2025-12-31 $2,262,182 231,781
2024-06-30 $7,823 13,489
2023-12-31 $47,801 31,243
2023-03-31 $53,823 49,837
2022-06-30 $107,492 19,943
2021-12-31 $123,249 18,368
2021-09-30 $138,169 15,084