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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) |
|---|---|---|---|---|---|
| INUVO INC | COM | 46122W303 | — | 11,154 shares | $14 |
| LOTUS TECHNOLOGY INC | SPONSORED ADR | 54572F101 | — | 12,121 shares | $14 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 | — | 50,943 shares | $14 |
| BEAM GLOBAL | COM | 07373B109 | — | 10,219 shares | $13 |
| CALIBERCOS INC | CL A NEW | 13000T604 | — | 19,306 shares | $13 |
| CITIUS PHARMACEUTICALS INC | COM | 17322U306 | — | 20,836 shares | $13 |
| AMAZE HOLDINGS INC | COM | 35804X200 | — | 100,623 shares | $13 |
| ISPIRE TECHNOLOGY INC | COM | 46501C100 | — | 11,681 shares | $13 |
| STEAKHOLDER FOODS LTD | SPONSORED ADS | 583435409 | — | 23,903 shares | $13 |
| GUARDFORCE AI CO LTD | SHS NEW | G4236L138 | — | 32,931 shares | $13 |
| ITHAX ACQUISITION CORP III | *W EXP 11/17/203 | G4977S110 | — | 45,948 shares | $13 |
| REZOLVE AI PLC | *W EXP 08/15/202 | G75398118 | — | 14,122 shares | $13 |
| INTEGRATED MEDIA TECHNLOGY L | SHS NEW | Q49376124 | — | 27,113 shares | $13 |
| CEL-SCI CORP | COM NEW | 150837706 | — | 11,315 shares | $12 |
| HYDROFARM HLDGS GROUP INC | COM | 44888K407 | — | 14,696 shares | $12 |
| J FRIENDS HOLDINGS LTD | SPONSORED ADS | 72352G206 | — | 11,189 shares | $12 |
| VSEE HEALTH INC | COM | 92919Y102 | — | 105,998 shares | $12 |
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 | — | 44,104 shares | $12 |
| CBAK ENERGY TECHNOLOGY LTD | COM | G20080100 | — | 20,256 shares | $12 |
| FITNESS CHAMPS HLDGS LTD | ORD SHS CL A NEW | G3580P307 | — | 10,129 shares | $12 |
| HAOXI HEALTH TECHNOLOGY LTD | ORD SHS CL A | G4290F126 | — | 11,619 shares | $12 |
| KNOREX LTD. | ORD CL A | G5304A102 | — | 25,642 shares | $12 |
| ITONIC HOLDINGS LTD | ORD SHS CL A | G71399102 | — | 38,613 shares | $12 |
| ELUTIA INC | CL A COM | 05479K106 | — | 10,936 shares | $11 |
| AZITRA INC | COM NEW | 05479L302 | — | 64,940 shares | $11 |
| BIRKS GROUP INC | CL A COM | 09088U109 | — | 19,789 shares | $11 |
| CELULARITY INC | CL A NEW | 151190204 | — | 18,697 shares | $11 |
| GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 36170N115 | — | 22,694 shares | $11 |
| LEXARIA BIOSCIENCE CORP | COM NEW | 52886N406 | — | 18,901 shares | $11 |
| MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | — | 35,341 shares | $11 |
| TRAWS PHARMA INC | COM NEW | 68232V884 | — | 12,579 shares | $11 |
| YOULIFE GROUP INC | SPONSORED ADS | 98743K101 | — | 20,161 shares | $11 |
| DELIXY HLDGS LTD | CL A ORD SHS | G2703G103 | — | 23,708 shares | $11 |
| JIUZI HOLDINGS INC | SHS NEW | G51400151 | — | 10,256 shares | $11 |
| K-TECH SOLUTIONS CO LTD | CL A ORD SHS | G5321F100 | — | 13,204 shares | $11 |
| SU GROUP HLDGS LTD | SHS NEW CL A | G8552M117 | — | 12,690 shares | $11 |
| TALPHERA INC | COM NEW | 00444T209 | — | 10,142 shares | $10 |
| ARRIVE AI INC | COM NEW | 04272H204 | — | 23,738 shares | $10 |
| KARTOON STUDIOS INC. | COM NEW | 37229T509 | — | 14,205 shares | $10 |
| LIQTECH INTL INC | COM | 53632A300 | — | 12,348 shares | $10 |
| MUSTANG BIO INC | COM | 62818Q302 | — | 14,356 shares | $10 |
| MYND AI INC | SPON ADS | 628988107 | — | 24,950 shares | $10 |
| SURGEPAYS INC | COM NEW | 86882L204 | — | 27,030 shares | $10 |
| HUADI INTERNATIONAL GRP CO L | SHS | G4645E105 | — | 10,478 shares | $10 |
| RISING DRAGON ACQUISITION CO | RIGHT 11/15/2028 | G7576K115 | — | 146,090 shares | $10 |
| VIKING ACQUISITION CORP I | *W EXP 11/03/203 | G9582G112 | — | 10,914 shares | $10 |
| ALLIANCE ENTERTAINMENT HOLDI | *W EXP 02/11/202 | 01861F110 | — | 20,857 shares | $9 |
| BIOAFFINITY TECHNOLOGIES INC | COM NEW | 09076W307 | — | 11,113 shares | $9 |
| IMMUTEP LTD | SPONSORED ADS | 45257L108 | — | 22,718 shares | $9 |
| SPLASH BEVERAGE GROUP INC | COM SHS | 84862C302 | — | 59,897 shares | $9 |
| YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 | — | 10,544 shares | $9 |
| CBL INTL LTD | SHS CL B | G1991X125 | — | 26,740 shares | $9 |
| DYNAMIX CORP III | *W EXP 10/10/203 | G2949T117 | — | 31,292 shares | $9 |
| ZHIBAO TECHNOLOGY INC | USD ORD CL A SHS | G989MC106 | — | 21,320 shares | $9 |
| BULLFROG AI HLDGS INC | COM | 12021E109 | — | 11,249 shares | $8 |
| CLEANSPARK INC | *W EXP 12/29/202 | 18452B118 | — | 27,423 shares | $8 |
| IVEDA SOLUTIONS INC | COM | 46583A303 | — | 23,464 shares | $8 |
| ALGORHYTHM HLDGS INC | COM NEW | 829322502 | — | 13,915 shares | $8 |
| SOLARMAX TECHNOLOGY INC | COM SHS | 83419H103 | — | 23,774 shares | $8 |
| SOUTHLAND HLDGS INC | COM | 84445C100 | — | 12,456 shares | $8 |
| BOQII HLDG LTD | COM SHS CL A | G1311F119 | — | 10,087 shares | $8 |
| BLUE GOLD LTD | *W EXP 04/01/203 | G1331C112 | — | 62,820 shares | $8 |
| ICZOOM GROUP INC. | CL A ORD SHS | G4760B100 | — | 27,038 shares | $8 |
| AVALON GLOBOCARE CORP | COM | 05344R302 | — | 23,446 shares | $7 |
| BLINK CHARGING CO | COM | 09354A100 | — | 11,515 shares | $7 |
| CBDMD INC | COM SHS | 12482W408 | — | 10,491 shares | $7 |
| KIDZ AI INC | CL B NEW | 182744300 | — | 10,115 shares | $7 |
| FOLD HLDGS INC | COM CL A | 29103K100 | — | 15,012 shares | $7 |
| EMERSON RADIO CORP | COM NEW | 291087203 | — | 20,342 shares | $7 |
| GRABAGUN DIGITAL HLDGS INC | *W EXP 99/99/999 | 38387Q113 | — | 24,133 shares | $7 |
| MICROVISION INC DEL | COM NEW | 594960304 | — | 20,984 shares | $7 |
| SOLESENCE INC | COM | 630079101 | — | 10,194 shares | $7 |
| APOGEE ACQUISITION CORP | *W EXP 03/27/203 | G04126119 | — | 72,567 shares | $7 |
| MILUNA ACQUISITION CORP | *W EXP 09/29/203 | G6180J118 | — | 54,221 shares | $7 |
| OFA GROUP | USD CL A ORD SHS | G6713S106 | — | 35,789 shares | $7 |
| WESTIN ACQUISITION CORP | RIGHT 09/17/2030 | G9584S114 | — | 35,080 shares | $7 |
| ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 | — | 164,870 shares | $6 |
| ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 | — | 53,070 shares | $6 |
| GLUCOTRACK INC | COM NEW | 45824Q804 | — | 18,726 shares | $6 |
| STABLECOINX INC | *W EXP 06/25/203 | 85238K118 | — | 15,172 shares | $6 |
| VERIFYME INC | COM NEW | 92346X206 | — | 10,223 shares | $6 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 | — | 23,597 shares | $6 |
| PING AN BIOMEDICAL CO LTD | CL A USD ORD SHS | G5880S113 | — | 37,020 shares | $6 |
| BNB PLUS CORP | COM NEW | 03815U607 | — | 13,516 shares | $5 |
| SCINAI IMMUNOTHERAPEUTICS LT | SPONSORED ADR | 09073Q303 | — | 19,485 shares | $5 |
| BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 104932116 | — | 35,226 shares | $5 |
| HEALTHY CHOICE WELLNESS CORP | CL A | 42227T105 | — | 26,556 shares | $5 |
| LAKESIDE HLDG LTD | COM | 51216F109 | — | 10,410 shares | $5 |
| PSQ HOLDINGS INC | *W EXP 07/19/202 | 693691115 | — | 115,987 shares | $5 |
| SINGULARITY FUTURE TECH LTD | COM SHS | 82935V307 | — | 17,264 shares | $5 |
| VESTAND INC. | CL A NEW | 98740Y302 | — | 23,695 shares | $5 |
| ALEANNA INC | *W EXP 12/13/202 | 01444V111 | — | 11,950 shares | $4 |
| ROYALTY MGMT HLDG CORP | *W EXP 10/31/202 | 02369M110 | — | 22,311 shares | $4 |
| ARMLOGI HOLDING CORP | COM | 042255109 | — | 13,298 shares | $4 |
| MOBIX LABS INC | *W EXP 12/21/202 | 60743G118 | — | 43,810 shares | $4 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | — | 14,785 shares | $4 |
| SCILEX HOLDING CO | *W EXP 11/10/202 | 80880W114 | — | 34,797 shares | $4 |
| SYNERGY CHC CORP | COM NEW | 87165D208 | — | 18,539 shares | $4 |
| BITFUFU INC | *W EXP 03/01/202 | G1152A120 | — | 28,835 shares | $4 |
| FREIGHTOS LTD | *W EXP 99/99/999 | G51405119 | — | 79,397 shares | $4 |