Virtu Financial LLC
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.
Communication Services
|
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
Technology
|
114,731 | $17,433,375 | 0.85% |
| IBIT |
iShares Bitcoin Trust ETF
|
349,278 | $17,341,652 | 0.84% |
| NOW |
ServiceNow, Inc.
Technology
|
79,996 | $12,254,587 | 0.60% |
| CRWV |
CoreWeave, Inc.
Technology
|
166,274 | $11,906,881 | 0.58% |
| PFE |
Pfizer Inc
Healthcare
|
477,207 | $11,882,454 | 0.58% |
| UNH |
Unitedhealth Group Inc
Healthcare
|
35,995 | $11,882,309 | 0.58% |
Portfolio Trend
Holdings in RAY
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $23,448 | 11,903 | Shares | Defined | 2026-02-23 | |
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