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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) |
|---|---|---|---|---|---|
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 7,247 shares | $3,327 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 220,709 shares | $3,317 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 278,004 shares | $3,305 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 15,741 shares | $3,290 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 90,418 shares | $3,256 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 9,564 shares | $3,235 |
| MIDDLEBY CORP | COM | 596278101 | — | 18,810 shares | $3,235 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 43,654 shares | $3,150 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 116,744 shares | $3,111 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | — | 78,651 shares | $3,109 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 32,110 shares | $3,096 |
| DOW HLDGS INC | COM | 260557103 | — | 111,370 shares | $3,047 |
| NUVALENT INC | COM | 670703107 | — | 24,637 shares | $3,043 |
| VALARIS LTD | CL A | G9460G101 | — | 41,557 shares | $3,017 |
| ZOETIS INC | CL A | 98978V103 | — | 41,682 shares | $2,995 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 75,509 shares | $2,988 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 | — | 53,908 shares | $2,982 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 1,302,258 shares | $2,982 |
| REPLIGEN CORP | COM | 759916109 | — | 21,638 shares | $2,952 |
| MICROSOFT CORP | COM | 594918104 | — | 7,874 shares | $2,937 |
| AT T INC | COM | 00206R102 | — | 141,813 shares | $2,936 |
| DOVER CORP | COM | 260003108 | — | 13,078 shares | $2,933 |
| FISERV INC | COM | 337738108 | — | 59,626 shares | $2,925 |
| BLACKBERRY LTD | COM | 09228F103 | — | 230,955 shares | $2,922 |
| BITWISE ETHEREUM ETF | SHS | 091955104 | — | 253,877 shares | $2,864 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 75,424 shares | $2,813 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 58,179 shares | $2,803 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 17,757 shares | $2,783 |
| SYNOPSYS INC | COM | 871607107 | — | 6,201 shares | $2,766 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 28,478 shares | $2,757 |
| JANUS DETROIT STR TR | HEND EM DEBT ETF | 47103U738 | — | 50,704 shares | $2,728 |
| IES HOLDINGS INC | COM | 44951W106 | — | 3,711 shares | $2,726 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 130,003 shares | $2,720 |
| MCCORMICK CO INC | COM NON VTG | 579780206 | — | 53,289 shares | $2,687 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 201,396 shares | $2,683 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 32,089 shares | $2,666 |
| LANDSTAR SYS INC | COM | 515098101 | — | 12,579 shares | $2,601 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 17,082 shares | $2,563 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 19,155 shares | $2,553 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 189,299 shares | $2,548 |
| SERVICENOW INC | COM | 81762P102 | — | 25,455 shares | $2,527 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 92,735 shares | $2,523 |
| CORNING INC | COM | 219350105 | — | 9,824 shares | $2,509 |
| MURPHY USA INC | COM | 626755102 | — | 4,656 shares | $2,509 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 6,721 shares | $2,491 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | — | 60,678 shares | $2,469 |
| FORTINET INC | COM | 34959E109 | — | 15,893 shares | $2,441 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 6,318 shares | $2,428 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 33,778 shares | $2,423 |
| ISHARES STAKED ETHEREUM TR E | SHS FR UNDIV BEN | 46438M106 | — | 118,994 shares | $2,416 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 50,415 shares | $2,407 |
| VENDOME ACQUISITION CORP I | COM CL A | G9580A109 | — | 235,353 shares | $2,405 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 54,477 shares | $2,381 |
| SIMPSON MFG INC | COM | 829073105 | — | 11,372 shares | $2,381 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340W525 | — | 155,107 shares | $2,376 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 13,123 shares | $2,356 |
| PFIZER INC | COM | 717081103 | — | 97,068 shares | $2,337 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 45,452 shares | $2,320 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 128,363 shares | $2,300 |
| SAP SE | SPON ADR | 803054204 | — | 14,909 shares | $2,297 |
| TARGET CORP | COM | 87612E106 | — | 17,587 shares | $2,297 |
| INVESCO GALAXY ETHEREUM ETF | SHS | 46148D107 | — | 145,913 shares | $2,292 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 9,916 shares | $2,275 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 9,220 shares | $2,257 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 111,332 shares | $2,233 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 25,522 shares | $2,203 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340W517 | — | 213,333 shares | $2,187 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 40,663 shares | $2,187 |
| ACM RESH INC | COM CL A | 00108J109 | — | 17,170 shares | $2,179 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 623,796 shares | $2,165 |
| BP PLC | SPONSORED ADR | 055622104 | — | 58,108 shares | $2,147 |
| INVESCO EXCH TRADED FD TR II | S P SMLCP DISC | 46138E180 | — | 18,013 shares | $2,132 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 12,036 shares | $2,116 |
| IDEXX LABS INC | COM | 45168D104 | — | 3,978 shares | $2,094 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 | — | 109,154 shares | $2,055 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 15,828 shares | $2,043 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 23,600 shares | $2,035 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 17,171 shares | $2,031 |
| JPMORGAN CHASE CO | COM | 46625H100 | — | 6,202 shares | $2,030 |
| ISHARES TR | US DIGI REAL ETF | 464287531 | — | 16,942 shares | $2,029 |
| NETAPP INC | COM | 64110D104 | — | 13,105 shares | $2,028 |
| PRECIDIAN ETFS TR | ASML HLD NV ADR | 74016W734 | — | 14,887 shares | $2,027 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 25,332 shares | $2,015 |
| ARCOSA INC | COM | 039653100 | — | 13,808 shares | $2,006 |
| VISTRA CORP | COM | 92840M102 | — | 12,475 shares | $1,979 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 25,040 shares | $1,977 |
| AGNC INVT CORP | COM | 00123Q104 | — | 181,186 shares | $1,975 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 6,216 shares | $1,955 |
| AES CORP | COM | 00130H105 | — | 132,582 shares | $1,944 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 34,722 shares | $1,940 |
| UIPATH INC | CL A | 90364P105 | — | 178,070 shares | $1,936 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 43,698 shares | $1,850 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 35,127 shares | $1,849 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 7,898 shares | $1,841 |
| TJX COS INC NEW | COM | 872540109 | — | 12,121 shares | $1,836 |
| STRIDE INC | COM | 86333M108 | — | 21,230 shares | $1,831 |
| MARKEL GROUP INC | COM | 570535104 | — | 933 shares | $1,820 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 25,391 shares | $1,818 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 | — | 19,441 shares | $1,810 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 41,848 shares | $1,807 |