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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) |
|---|---|---|---|---|---|
| TRX GOLD CORPORATION | COM | 87283P109 | — | 195,829 shares | $162 |
| ITHAX ACQUISITION CORP III | USD CL A ORD SHS | G4977S102 | — | 16,228 shares | $162 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 15,115 shares | $161 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | — | 13,042 shares | $161 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | — | 17,851 shares | $161 |
| PEACE ACQUISITION CORP | ORD SHS | G6956D105 | — | 16,224 shares | $161 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | — | 13,033 shares | $160 |
| MUZERO ACQUISITION CORP | CL A ORD SHS | G8775A106 | — | 16,139 shares | $160 |
| NEUBERGER MUN FD INC | COM | 64124P101 | — | 15,058 shares | $159 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | — | 40,043 shares | $158 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 14,208 shares | $158 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | — | 19,170 shares | $158 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 19,156 shares | $156 |
| CALISA ACQUISITION CORP | ORD SHS | G1771C101 | — | 15,235 shares | $155 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | — | 17,336 shares | $154 |
| IRON HORSE ACQUISIT II CORP | COM | 46283H103 | — | 15,344 shares | $154 |
| QTREX QUANTUM LTD | SHS | M53637100 | — | 106,974 shares | $154 |
| NEW PAC METALS CORP | COM | 64782A107 | — | 37,909 shares | $152 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | — | 17,872 shares | $151 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | — | 38,008 shares | $151 |
| PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 | — | 14,485 shares | $151 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 35,149 shares | $150 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | — | 42,897 shares | $150 |
| ACCELERANT HOLDINGS | CL A | G00894108 | — | 12,726 shares | $149 |
| IRIS ACQUISITION CORP II | ORD SHS CL A | G4940M109 | — | 14,870 shares | $148 |
| INVESCO MUN OPPORTUNIT TR | COM | 46132C107 | — | 14,845 shares | $147 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 15,307 shares | $147 |
| TELIX PHARMACEUTICAL LTD | SPONSORED ADS | 87961M105 | — | 12,634 shares | $146 |
| BURTECH ACQUISITION CORP II | UNIT 05/21/2031 | G1810A124 | — | 14,522 shares | $146 |
| CLIMB BIO INC | COM | 28658R106 | — | 11,151 shares | $145 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 | — | 13,486 shares | $145 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 30,292 shares | $144 |
| AVINO SILVER GOLD MINES LT | COM | 053906103 | — | 22,626 shares | $143 |
| JAB ACQUISITION CORP I | UNIT 06/05/2031 | G50004129 | — | 14,292 shares | $143 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | — | 11,318 shares | $142 |
| RRE VENTURES ACQUISITION COR | CL A ORD SHS | G770AL103 | — | 14,346 shares | $142 |
| WESTIN ACQUISITION CORP | ORD SHS CL A | G9584S106 | — | 13,914 shares | $141 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 | — | 14,964 shares | $140 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 15,472 shares | $140 |
| CRITICAL METALS CORP | *W EXP 02/27/202 | G2662B111 | — | 38,379 shares | $138 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 16,423 shares | $137 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | — | 10,471 shares | $137 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | — | 10,549 shares | $137 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | — | 13,983 shares | $135 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 57,900 shares | $135 |
| WESTERN AST INFL LKD OPP I | COM | 95766R104 | — | 16,078 shares | $135 |
| CRONOS GROUP INC | COM | 22717L101 | — | 48,089 shares | $134 |
| DAEDALUS SPL ACQUISITION COR | UNIT 11/10/2030 | G2616C124 | — | 13,317 shares | $134 |
| STEALTHGAS INC | SHS | Y81669106 | — | 16,661 shares | $132 |
| VERNAL CAP ACQUISITION CORP | ORD SHS | G93Y7F106 | — | 13,206 shares | $131 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | — | 20,196 shares | $130 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 15,692 shares | $130 |
| WILLOW LANE ACQUISITION CRP | UNIT 01/27/2031 | G9675K129 | — | 12,042 shares | $130 |
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | — | 17,159 shares | $129 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | — | 16,180 shares | $128 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | — | 34,860 shares | $127 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 23,194 shares | $126 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 | — | 12,152 shares | $126 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | — | 11,225 shares | $125 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | — | 11,093 shares | $125 |
| COHEN STEERS QUALITY INCOM | COM | 19247L106 | — | 10,116 shares | $125 |
| ANGI INC | CL A NEW | 00183L201 | — | 20,796 shares | $124 |
| BLACKROCK RES COMMODITIES | SHS | 09257A108 | — | 10,930 shares | $124 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | — | 21,899 shares | $124 |
| CHENGHE ACQUISITION III CO | ORD SHS CL A | G2086N105 | — | 12,236 shares | $124 |
| INMUNE BIO INC | COM | 45782T105 | — | 75,212 shares | $123 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 21,642 shares | $123 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | — | 16,759 shares | $122 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 14,905 shares | $121 |
| CASTELLUM INC | COM NEW | 14838T204 | — | 168,401 shares | $121 |
| CORMEDIX INC | COM | 21900C308 | — | 15,418 shares | $121 |
| HERON THERAPEUTICS INC | COM | 427746102 | — | 283,239 shares | $121 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | — | 13,577 shares | $121 |
| VERMILION ENERGY INC | COM | 923725105 | — | 12,867 shares | $121 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 11,334 shares | $120 |
| INVO FERTILITY INC. | COM | 44984F880 | — | 63,174 shares | $120 |
| REZOLUTE INC | COM NEW | 76200L309 | — | 22,804 shares | $119 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | — | 56,078 shares | $118 |
| FACTORIAL ENERGY INC | COM CL A | 30347G103 | — | 10,474 shares | $116 |
| IRIS ACQUISITION CORP II | UNIT 99/99/9999 | G4940M125 | — | 11,505 shares | $116 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 25,622 shares | $115 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | — | 24,571 shares | $115 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | — | 30,749 shares | $114 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | — | 19,045 shares | $113 |
| VUZIX CORP | COM NEW | 92921W300 | — | 38,653 shares | $112 |
| BLUEPORT ACQUISITION LTD | USD CL A ORD SHS | G1196A102 | — | 11,078 shares | $112 |
| LAFAYETTE DIGITAL ACQUISITIO | UNIT 12/23/2030 | G5345D123 | — | 11,173 shares | $112 |
| HCM III ACQUISITION CORP | ORD SHS CL A | G4365E103 | — | 10,763 shares | $111 |
| KRAKACQUISITION CORPORATION | CL A ORD SHS | G5315G106 | — | 11,117 shares | $111 |
| FATHOM HOLDINGS INC | COM | 31189V109 | — | 108,872 shares | $110 |
| TASKUS INC | CLASS A COM | 87652V109 | — | 23,538 shares | $110 |
| THEMES ETF TR | LVRG SHS 2X LONG | 88340W350 | — | 14,402 shares | $110 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | — | 14,998 shares | $107 |
| COLLECTIVE ACQUISITION CORP | ORD SHS CL A | G22741105 | — | 10,764 shares | $107 |
| FUTURE MONEY ACQUISITION COR | ORD SHS | G3700S108 | — | 10,753 shares | $107 |
| UNISYS CORP | COM NEW | 909214306 | — | 28,826 shares | $106 |
| CODEXIS INC | COM | 192005106 | — | 46,601 shares | $105 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 | — | 10,728 shares | $105 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 22,427 shares | $104 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 | — | 10,131 shares | $104 |