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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) |
|---|---|---|---|---|---|
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 32,127 shares | $1,806 |
| ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | — | 35,695 shares | $1,795 |
| REVVITY INC | COM | 714046109 | — | 16,103 shares | $1,792 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 34,200 shares | $1,773 |
| AXT INC | COM | 00246W103 | — | 24,557 shares | $1,770 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 9,268 shares | $1,749 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 5,507 shares | $1,745 |
| USA RARE EARTH INC | COM | 91733P107 | — | 80,814 shares | $1,744 |
| SUNRUN INC | COM | 86771W105 | — | 126,874 shares | $1,698 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 2,214 shares | $1,680 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 37,171 shares | $1,677 |
| DEXCOM INC | COM | 252131107 | — | 24,891 shares | $1,676 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 31,262 shares | $1,666 |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | — | 72,725 shares | $1,641 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 10,297 shares | $1,634 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 52,299 shares | $1,626 |
| LITTELFUSE INC | COM | 537008104 | — | 3,541 shares | $1,612 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 28,135 shares | $1,585 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 276,337 shares | $1,583 |
| AVANOS MED INC | COM | 05350V106 | — | 63,591 shares | $1,582 |
| BURLINGTON STORES INC | COM | 122017106 | — | 4,969 shares | $1,574 |
| MARA HOLDINGS INC | COM | 565788106 | — | 112,360 shares | $1,561 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 20,813 shares | $1,551 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | — | 24,593 shares | $1,544 |
| LA Z BOY INC | COM | 505336107 | — | 38,469 shares | $1,543 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 18,758 shares | $1,508 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 149,402 shares | $1,498 |
| KNOWLES CORP | COM | 49926D109 | — | 36,063 shares | $1,496 |
| MARSH MCLENNAN COS INC | COM | 571748102 | — | 8,956 shares | $1,493 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | — | 188,564 shares | $1,478 |
| TRULIEVE CANNABIS CORP | SUB VTG SHS | 89788C104 | — | 149,016 shares | $1,465 |
| KB HOME | COM | 48666K109 | — | 23,328 shares | $1,460 |
| PROSHARES TR | S P MDCP 400 DIV | 74347B680 | — | 15,862 shares | $1,452 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 12,556 shares | $1,440 |
| BNY MELLON ETF TRUST | US SMLCP CORE | 09661T305 | — | 10,703 shares | $1,439 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 4,227 shares | $1,430 |
| VIRTU FINL INC | CL A | 928254101 | — | 23,838 shares | $1,420 |
| KRAFT HEINZ CO | COM | 500754106 | — | 59,795 shares | $1,412 |
| ROLLINS INC | COM | 775711104 | — | 33,602 shares | $1,403 |
| BORGWARNER INC | COM | 099724106 | — | 21,106 shares | $1,401 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | — | 44,882 shares | $1,399 |
| EQUINIX INC | COM | 29444U700 | — | 1,337 shares | $1,394 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 104,173 shares | $1,387 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C446 | — | 143,438 shares | $1,373 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 7,072 shares | $1,371 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 10,835 shares | $1,369 |
| PHILLIPS 66 | COM | 718546104 | — | 7,964 shares | $1,346 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 84,074 shares | $1,334 |
| CAMBRIDGE ACQUISITION CORP | USD CL A ORD SHS | G1871M108 | — | 134,489 shares | $1,334 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 121,200 shares | $1,333 |
| ACUITY INC | COM | 00508Y102 | — | 3,504 shares | $1,320 |
| INVESCO EXCH TRADED FD TR II | S P SMLCP LOW | 46138G102 | — | 24,938 shares | $1,307 |
| DUTCH BROS INC | CL A | 26701L100 | — | 18,119 shares | $1,301 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 199,780 shares | $1,293 |
| METLIFE INC | COM | 59156R108 | — | 15,252 shares | $1,290 |
| BLOCK INC | CL A | 852234103 | — | 16,894 shares | $1,284 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 18,971 shares | $1,281 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | — | 65,629 shares | $1,277 |
| PENUMBRA INC | COM | 70975L107 | — | 4,040 shares | $1,276 |
| SNAP INC | CL A | 83304A106 | — | 287,119 shares | $1,275 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 19,398 shares | $1,269 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 15,564 shares | $1,263 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 33,355 shares | $1,255 |
| ROKU INC | COM CL A | 77543R102 | — | 9,046 shares | $1,249 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | — | 65,925 shares | $1,248 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 8,563 shares | $1,248 |
| COSTAR GROUP INC | COM | 22160N109 | — | 44,013 shares | $1,246 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 32,108 shares | $1,244 |
| TEXAS INSTRS INC | COM | 882508104 | — | 4,079 shares | $1,216 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | — | 25,191 shares | $1,213 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 | — | 32,277 shares | $1,213 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 39,906 shares | $1,207 |
| PPL CORP | COM | 69351T106 | — | 32,823 shares | $1,193 |
| CSX CORP | COM | 126408103 | — | 25,089 shares | $1,192 |
| ENPRO INC | COM | 29355X107 | — | 3,151 shares | $1,188 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 91,119 shares | $1,185 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 27,001 shares | $1,185 |
| KRATOS DEFENSE SEC SOLUTIO | COM NEW | 50077B207 | — | 23,767 shares | $1,185 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 3,588 shares | $1,183 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 13,612 shares | $1,179 |
| C3 AI INC | CL A | 12468P104 | — | 129,330 shares | $1,176 |
| DYNEX CAP INC | COM | 26817Q886 | — | 88,685 shares | $1,163 |
| PROLOGIS INC. | COM | 74340W103 | — | 8,550 shares | $1,158 |
| HUBBELL INC | COM | 443510607 | — | 2,201 shares | $1,151 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 28,533 shares | $1,142 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340F407 | — | 104,849 shares | $1,140 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 9,864 shares | $1,135 |
| AON PLC | SHS CL A | G0403H108 | — | 3,397 shares | $1,127 |
| XCEL ENERGY INC | COM | 98389B100 | — | 13,974 shares | $1,122 |
| WOODWARD INC | COM | 980745103 | — | 2,614 shares | $1,112 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A130 | — | 44,192 shares | $1,111 |
| WYNN RESORTS LTD | COM | 983134107 | — | 11,446 shares | $1,111 |
| CAMTEK LTD | ORD | M20791105 | — | 6,803 shares | $1,110 |
| RAMBUS INC DEL | COM | 750917106 | — | 8,204 shares | $1,089 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 8,547 shares | $1,084 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 143,389 shares | $1,084 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 6,963 shares | $1,060 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 58,220 shares | $1,053 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | — | 45,424 shares | $1,053 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 42,882 shares | $1,051 |