← Back to Discover
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) |
|---|---|---|---|---|---|
| PAYCHEX INC | COM | 704326107 | — | 10,692 shares | $1,051 |
| CORPAY INC | COM SHS | 219948106 | — | 3,143 shares | $1,047 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 20,897 shares | $1,041 |
| BROADCOM INC | COM | 11135F101 | — | 2,741 shares | $1,035 |
| 3M CO | COM | 88579Y101 | — | 6,356 shares | $1,029 |
| NEUBERGER BERMAN ETF TRUST | EMRG MKTS DEBT | 64135A788 | — | 19,330 shares | $1,025 |
| VERISIGN INC | COM | 92343E102 | — | 4,072 shares | $1,024 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927338 | — | 250,395 shares | $1,022 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 33,453 shares | $1,015 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 31,544 shares | $1,014 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | — | 79,456 shares | $1,011 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 6,158 shares | $1,007 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 75,750 shares | $1,006 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 8,163 shares | $1,001 |
| HINGE HEALTH INC | CL A | 433313103 | — | 11,993 shares | $995 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 4,482 shares | $991 |
| DILLARDS INC | CL A | 254067101 | — | 1,875 shares | $991 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 4,039 shares | $990 |
| PEPSICO INC | COM | 713448108 | — | 7,285 shares | $986 |
| KINROSS GOLD CORP | COM | 496902404 | — | 41,669 shares | $984 |
| UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | — | 21,667 shares | $983 |
| COPART INC | COM | 217204106 | — | 34,818 shares | $982 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 12,290 shares | $980 |
| TERNIUM SA | SPONSORED ADS | 880890108 | — | 22,923 shares | $979 |
| COCA COLA CO | COM | 191216100 | — | 12,015 shares | $976 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 6,671 shares | $975 |
| VITA COCO CO INC | COM | 92846Q107 | — | 14,575 shares | $964 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 4,675 shares | $963 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 17,524 shares | $963 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | — | 39,754 shares | $961 |
| STANDEX INTL CORP | COM | 854231107 | — | 2,677 shares | $957 |
| FIRST SOLAR INC | COM | 336433107 | — | 4,038 shares | $953 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 9,532 shares | $950 |
| NOVANTA INC | UNIT 11/01/2028 | 67000B203 | — | 14,066 shares | $948 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 15,029 shares | $943 |
| CROWN CASTLE INC | COM | 22822V101 | — | 12,459 shares | $943 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 22,088 shares | $942 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | — | 25,783 shares | $929 |
| TYSON FOODS INC | CL A | 902494103 | — | 16,156 shares | $925 |
| ABONY ACQUISITION CORP I | ORD SHS CL A | G00582109 | — | 93,357 shares | $924 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C453 | — | 34,981 shares | $922 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 221,500 shares | $921 |
| WELLS FARGO CO | COM | 949746101 | — | 11,149 shares | $921 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 68,716 shares | $918 |
| HENNESSY CAP INVTS CORP VIII | ORD CL A | G44055104 | — | 91,999 shares | $914 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 6,091 shares | $913 |
| WORKDAY INC | CL A | 98138H101 | — | 7,426 shares | $909 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 142,091 shares | $908 |
| KKR CO INC | COM | 48251W104 | — | 9,828 shares | $902 |
| HERC HLDGS INC | COM | 42704L104 | — | 6,252 shares | $896 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 169,794 shares | $890 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 79,764 shares | $889 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 5,625 shares | $872 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 12,255 shares | $868 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 29,849 shares | $867 |
| ROGERS CORP | COM | 775133101 | — | 5,295 shares | $867 |
| TERAWULF INC | COM | 88080T104 | — | 34,760 shares | $859 |
| MSCI INC | COM | 55354G100 | — | 1,530 shares | $856 |
| PROSHARES TR | ULTRASHORT REAL | 74347G143 | — | 21,146 shares | $851 |
| FRONTLINE PLC | COM | M46528101 | — | 24,438 shares | $850 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 3,262 shares | $850 |
| ARROW ELECTRS INC | COM | 042735100 | — | 3,970 shares | $847 |
| GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | — | 12,257 shares | $847 |
| NASDAQ INC | COM | 631103108 | — | 10,602 shares | $836 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 75,659 shares | $826 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 15,935 shares | $822 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 7,842 shares | $815 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 10,376 shares | $813 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 28,385 shares | $810 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 8,456 shares | $805 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 13,245 shares | $804 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 22,721 shares | $800 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 74,687 shares | $796 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 122,078 shares | $796 |
| MYERS INDS INC | COM | 628464109 | — | 22,433 shares | $792 |
| BLACK SPADE ACQUISITION III | USD CL A ORD SHS | G1154S103 | — | 79,606 shares | $792 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 38,577 shares | $790 |
| B2GOLD CORP | COM | 11777Q209 | — | 210,677 shares | $788 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 9,514 shares | $788 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 5,628 shares | $787 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 6,145 shares | $786 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | — | 16,522 shares | $785 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 44,018 shares | $784 |
| AUTONATION INC | COM | 05329W102 | — | 4,204 shares | $781 |
| 21SHARES HYPERLIQUID ETF | SHS BEN INT | 90137V108 | — | 20,528 shares | $777 |
| ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 | — | 9,440 shares | $775 |
| PRECIDIAN ETFS TR | ARM HLD PLC ADR | 74016W759 | — | 5,117 shares | $775 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 53,219 shares | $774 |
| KORN FERRY | COM NEW | 500643200 | — | 11,536 shares | $768 |
| ACTIVATE ENERGY ACQUISIT COR | CL A ORD SHS | G0081J103 | — | 76,670 shares | $767 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 26,131 shares | $765 |
| REZOLVE AI PLC | ORD SHS | G75398100 | — | 242,940 shares | $765 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 10,098 shares | $760 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340W681 | — | 16,658 shares | $753 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 15,727 shares | $751 |
| ILLUMINATION ACQUISITIO CORP | ORD SHS CL A | G470AU100 | — | 75,693 shares | $749 |
| F5 INC | COM | 315616102 | — | 1,800 shares | $748 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 5,643 shares | $748 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | — | 56,512 shares | $747 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 91,283 shares | $746 |