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Virtu Financial LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $3,176,623
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $975,913
- BERKSHIRE HATHAWAY INC DEL · CL A · 084670108 · shares: $217,915
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $158,789
- SANDISK CORP · COM · 80004C200 · shares: $97,871
- STATE STR SPDR DOW JONES IND · UT SER 1 · 78467X109 · shares: $82,340
- LIBERTY LIVE HOLDINGS INC · COM SER A · 530909100 · shares: $43,214
- APPLIED MATLS INC · COM · 038222105 · shares: $42,297
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $41,037
- ORACLE CORP · COM · 68389X105 · shares: $36,840
- BLOOM ENERGY CORP · COM CL A · 093712107 · shares: $31,575
Reported holdings
1,548 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,762,046 shares | $975,913 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 291 shares | $217,915 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 431,046 shares | $158,789 |
| SANDISK CORP | COM | 80004C200 | — | 43,045 shares | $97,871 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 157,622 shares | $82,340 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 426,765 shares | $43,214 |
| APPLIED MATLS INC | COM | 038222105 | — | 58,503 shares | $42,297 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 70,643 shares | $41,037 |
| ORACLE CORP | COM | 68389X105 | — | 251,384 shares | $36,840 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 104,312 shares | $31,575 |
| QXO INC | COM NEW | 82846H405 | — | 1,734,964 shares | $29,980 |
| STRATEGY INC | CL A NEW | 594972408 | — | 329,242 shares | $28,621 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 43,105 shares | $27,532 |
| FOX CORP | CL B COM | 35137L204 | — | 550,361 shares | $25,779 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 125,235 shares | $23,860 |
| NETFLIX INC. | COM | 64110L106 | — | 289,927 shares | $20,701 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 247,787 shares | $19,679 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 179,717 shares | $19,253 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 307,134 shares | $16,465 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 360,930 shares | $16,429 |
| META PLATFORMS INC | CL A | 30303M102 | — | 25,906 shares | $14,592 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 984,463 shares | $14,413 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 360,880 shares | $13,796 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 31,170 shares | $13,507 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 444,355 shares | $13,033 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 442,419 shares | $11,795 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 305,586 shares | $11,707 |
| KENVUE INC | COM | 49177J102 | — | 523,858 shares | $10,011 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 9,846 shares | $9,958 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 155,159 shares | $9,718 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 97,219 shares | $9,677 |
| OKLO INC | COM CL A | 02156V109 | — | 180,887 shares | $9,466 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 27,985 shares | $9,366 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | — | 85,577 shares | $9,023 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 7,542 shares | $8,705 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 29,399 shares | $8,543 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 | — | 42,443 shares | $8,487 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 69,541 shares | $8,156 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 40,766 shares | $7,723 |
| WW GRAINGER INC | COM | 384802104 | — | 5,570 shares | $7,576 |
| AUTOZONE INC | COM | 053332102 | — | 2,294 shares | $7,330 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 231,895 shares | $7,309 |
| CME GROUP INC | COM | 12572Q105 | — | 33,033 shares | $7,295 |
| ELI LILLY CO | COM | 532457108 | — | 5,787 shares | $6,941 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 35,585 shares | $6,895 |
| CATERPILLAR INC | COM | 149123101 | — | 6,328 shares | $6,738 |
| T-MOBILE US INC | COM | 872590104 | — | 39,029 shares | $6,546 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 68,743 shares | $6,499 |
| BLACKROCK INC | COM | 09290D101 | — | 6,752 shares | $6,492 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 34,521 shares | $6,394 |
| ONDAS INC | COM NEW | 68236H204 | — | 748,771 shares | $6,170 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 115,541 shares | $6,136 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 68,880 shares | $6,055 |
| ANALOG DEVICES INC | COM | 032654105 | — | 14,954 shares | $5,939 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 185,282 shares | $5,903 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | — | 111,671 shares | $5,785 |
| QUALCOMM INC | COM | 747525103 | — | 30,625 shares | $5,659 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 58,017 shares | $5,568 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 17,889 shares | $5,479 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 6,167 shares | $5,176 |
| NEWS CORP NEW | CL A | 65249B109 | — | 204,833 shares | $5,086 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 | — | 252,438 shares | $4,973 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 6,238 shares | $4,957 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 252,789 shares | $4,833 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 14,279 shares | $4,718 |
| INTUIT | COM | 461202103 | — | 17,973 shares | $4,691 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 37,192 shares | $4,579 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 106,669 shares | $4,553 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | — | 134,083 shares | $4,462 |
| SALESFORCE INC | COM | 79466L302 | — | 28,439 shares | $4,455 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 11,172 shares | $4,443 |
| CISCO SYS INC | COM | 17275R102 | — | 37,442 shares | $4,398 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 11,235 shares | $4,398 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 23,211 shares | $4,341 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | — | 134,292 shares | $4,328 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 165,079 shares | $4,284 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 15,767 shares | $4,215 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 60,707 shares | $4,146 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 58,459 shares | $4,130 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 80,933 shares | $4,114 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 7,555 shares | $4,093 |
| THE CIGNA GROUP | COM | 125523100 | — | 14,652 shares | $4,039 |
| STELLAR BANCORP INC | COM | 858927106 | — | 101,764 shares | $4,001 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 312,991 shares | $3,994 |
| MCDONALDS CORP | COM | 580135101 | — | 14,678 shares | $3,968 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 29,790 shares | $3,954 |
| FABRINET | SHS | G3323L100 | — | 6,927 shares | $3,893 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 15,348 shares | $3,812 |
| WESCO INTL INC | COM | 95082P105 | — | 11,002 shares | $3,800 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 176,638 shares | $3,778 |
| WEBSTER FINL CORP | COM | 947890109 | — | 48,698 shares | $3,721 |
| CHEVRON CORPORATION | COM | 166764100 | — | 21,825 shares | $3,618 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 46,021 shares | $3,580 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | — | 345,453 shares | $3,551 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 4,246 shares | $3,523 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 30,617 shares | $3,517 |
| AUTODESK INC | COM | 052769106 | — | 18,018 shares | $3,503 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 62,033 shares | $3,402 |
| HUNTSMAN CORP | COM | 447011107 | — | 319,282 shares | $3,391 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 33,045 shares | $3,379 |