Virtu Financial LLC 13F holdings
Virtu Financial LLC reported 1,440 positions with a total reported value of $3.2M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: GOOGL ALPHABET INC (30.8%), BRK-B BERKSHIRE HATHAWAY INC DEL (6.9%), GLD SPDR GOLD TR (5.0%), SNDK SANDISK CORP (3.1%), SELECT SECTOR SPDR TR (2.8%). Against 2026-03-31 it opened 888 new positions and exited 900. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 1,440 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| GOOGL ALPHABET INC | 2,797,741 | $977.7K | 30.8% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 291 | $217.9K | 6.9% |
| GLD SPDR GOLD TR | 431,046 | $158.8K | 5.0% |
| SNDK SANDISK CORP | 43,045 | $97.9K | 3.1% |
| SELECT SECTOR SPDR TR | 955,008 | $88.7K | 2.8% |
| STATE STR SPDR DOW JONES IND | 157,622 | $82.3K | 2.6% |
| LLYVA LIBERTY LIVE HOLDINGS INC | 426,765 | $43.2K | 1.4% |
| APPLIED MATLS INC | 58,503 | $42.3K | 1.3% |
| AMD ADVANCED MICRO DEVICES INC | 70,643 | $41.0K | 1.3% |
| ORCL ORACLE CORP | 251,384 | $36.8K | 1.2% |
| MSTR STRATEGY INC | 406,439 | $32.2K | 1.0% |
| BE BLOOM ENERGY CORP | 104,312 | $31.6K | 1.0% |
| QXO QXO INC | 1,734,964 | $30.0K | 0.9% |
| WDC WESTERN DIGITAL CORP | 43,105 | $27.5K | 0.9% |
| FOXA FOX CORP | 550,361 | $25.8K | 0.8% |
| NFLX NETFLIX INC. | 289,927 | $20.7K | 0.7% |
| WORLD GOLD TR | 247,787 | $19.7K | 0.6% |
| FIRST TR EXCHANGE-TRADED ALP | 116,408 | $19.4K | 0.6% |
| GBTC GRAYSCALE BITCOIN TRUST ETF | 360,930 | $16.4K | 0.5% |
| FIRST TR EXCHANGE-TRADED FD | 128,567 | $14.8K | 0.5% |
| META META PLATFORMS INC | 25,906 | $14.6K | 0.5% |
| PETROLEO BRASILEIRO S A | 984,463 | $14.4K | 0.5% |
| THEMES ETF TR | 1,363,550 | $14.2K | 0.4% |
| ETFS GOLD TR | 360,880 | $13.8K | 0.4% |
| LRCX LAM RESEARCH CORP | 31,170 | $13.5K | 0.4% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 888 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| GLD SPDR GOLD TR | 431,046 | $158.8K | 5.0% |
| APPLIED MATLS INC | 58,503 | $42.3K | 1.3% |
| AMD ADVANCED MICRO DEVICES INC | 70,643 | $41.0K | 1.3% |
| ORCL ORACLE CORP | 251,384 | $36.8K | 1.2% |
| MSTR STRATEGY INC | 406,439 | $32.2K | 1.0% |
| BE BLOOM ENERGY CORP | 104,312 | $31.6K | 1.0% |
| QXO QXO INC | 1,734,964 | $30.0K | 0.9% |
| WDC WESTERN DIGITAL CORP | 43,105 | $27.5K | 0.9% |
| NFLX NETFLIX INC. | 289,927 | $20.7K | 0.7% |
| WORLD GOLD TR | 247,787 | $19.7K | 0.6% |
| META META PLATFORMS INC | 25,906 | $14.6K | 0.5% |
| ETFS GOLD TR | 360,880 | $13.8K | 0.4% |
| LRCX LAM RESEARCH CORP | 31,170 | $13.5K | 0.4% |
| INVESCO DB COMMDY INDX TRCK | 442,419 | $11.8K | 0.4% |
| GWW WW GRAINGER INC | 5,570 | $7.6K | 0.2% |
| LLY ELI LILLY CO | 5,787 | $6.9K | 0.2% |
| CAT CATERPILLAR INC | 6,328 | $6.7K | 0.2% |
| TMUS T-MOBILE US INC | 39,029 | $6.5K | 0.2% |
| ON ON SEMICONDUCTOR CORP | 68,743 | $6.5K | 0.2% |
| ONDS ONDAS INC | 748,771 | $6.2K | 0.2% |
| ADI ANALOG DEVICES INC | 14,954 | $5.9K | 0.2% |
| QCOM QUALCOMM INC | 30,625 | $5.7K | 0.2% |
| BABA ALIBABA GROUP HLDG LTD | 58,017 | $5.6K | 0.2% |
| ISHARES INC | 151,830 | $5.4K | 0.2% |
| STRL STERLING INFRASTRUCTURE INC | 6,167 | $5.2K | 0.2% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 900 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| OUNZ VANECK MERK GOLD ETF | 259,375 | $11.7K | 0.5% |
| HD HOME DEPOT INC | 32,045 | $10.5K | 0.4% |
| QUANTA SVCS INC | 16,461 | $9.0K | 0.4% |
| PH PARKER-HANNIFIN CORP | 9,766 | $8.7K | 0.4% |
| LNG CHENIERE ENERGY INC | 23,953 | $6.8K | 0.3% |
| NBIS NEBIUS GROUP N.V. | 64,647 | $6.7K | 0.3% |
| APP APPLOVIN CORP | 16,706 | $6.6K | 0.3% |
| SNOW SNOWFLAKE INC | 43,072 | $6.5K | 0.3% |
| AMGN AMGEN INC | 16,952 | $6.0K | 0.2% |
| DUK DUKE ENERGY CORP NEW | 44,832 | $5.9K | 0.2% |
| DELL DELL TECHNOLOGIES INC | 33,098 | $5.4K | 0.2% |
| CMG CHIPOTLE MEXICAN GRILL INC | 154,860 | $5.0K | 0.2% |
| ROK ROCKWELL AUTOMATION INC | 13,422 | $4.8K | 0.2% |
| AAOI APPLIED OPTOELECTRONICS INC | 56,882 | $4.8K | 0.2% |
| URI UNITED RENTALS INC | 6,579 | $4.8K | 0.2% |
| HIMS HIMS HERS HEALTH INC | 225,687 | $4.7K | 0.2% |
| COR CENCORA INC | 14,891 | $4.7K | 0.2% |
| BTCO INVESCO GALAXY BITCOIN ETF | 68,789 | $4.6K | 0.2% |
| TDY TELEDYNE TECHNOLOGIES INC | 7,631 | $4.6K | 0.2% |
| FIVE FIVE BELOW INC | 20,083 | $4.6K | 0.2% |
| HWM HOWMET AEROSPACE INC | 19,509 | $4.5K | 0.2% |
| CIEN CIENA CORP | 11,555 | $4.5K | 0.2% |
| BKNG BOOKING HOLDINGS INC | 1,062 | $4.5K | 0.2% |
| DE DEERE CO | 7,576 | $4.3K | 0.2% |
| HDB HDFC BANK LTD | 167,886 | $4.2K | 0.2% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| STATE STR SPDR DOW JONES IND | 11,111 | 157,622 | +1,318.6% | $82.3K |
| GOOGL ALPHABET INC | 2,665,344 | 2,797,741 | +5.0% | $977.7K |
| SELECT SECTOR SPDR TR | 468,016 | 955,008 | +104.1% | $88.7K |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 234 | 291 | +24.4% | $217.9K |
| LLYVA LIBERTY LIVE HOLDINGS INC | 215,179 | 426,765 | +98.3% | $43.2K |
| INVESCO EXCH TRADED FD TR II | 43,740 | 330,521 | +655.6% | $10.6K |
| OKLO OKLO INC | 26,497 | 180,887 | +582.7% | $9.5K |
| KVUE KENVUE INC | 104,148 | 523,858 | +403.0% | $10.0K |
| SMCI SUPER MICRO COMPUTER INC | 173,503 | 444,355 | +156.1% | $13.0K |
| GS GOLDMAN SACHS GROUP INC | 2,359 | 9,846 | +317.4% | $10.0K |
| CRWV COREWEAVE INC | 35,513 | 97,219 | +173.8% | $9.7K |
| LHX L3HARRIS TECHNOLOGIES INC | 9,810 | 29,399 | +199.7% | $8.5K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SNDK SANDISK CORP | 155,015 | 43,045 | -72.2% | $97.9K |
| MU MICRON TECHNOLOGY INC | 104,794 | 7,542 | -92.8% | $8.7K |
| AAAU GOLDMAN SACHS PHYSICAL GOLD | 504,590 | 75,509 | -85.0% | $3.0K |
| MSFT MICROSOFT CORP | 42,065 | 7,874 | -81.3% | $2.9K |
| BNO UNITED STS BRENT OIL FD LP | 333,396 | 60,678 | -81.8% | $2.5K |
| APLD APPLIED DIGITAL CORP | 308,553 | 75,424 | -75.6% | $2.8K |
| WEBSTER FINL CORP | 157,425 | 48,698 | -69.1% | $3.7K |
| ISHARES TR | 204,990 | 98,282 | -52.1% | $7.4K |
| CRCL CIRCLE INTERNET GROUP INC | 276,744 | 155,159 | -43.9% | $9.7K |
| VOLATILITY SHS TR | 223,623 | 14,105 | -93.7% | $455 |
| ATI ATI INC | 33,021 | 2,180 | -93.4% | $430 |
| FIRST TR EXCHANGE-TRADED FD | 169,067 | 128,567 | -24.0% | $14.8K |
CIK 1533964 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
