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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) |
|---|---|---|---|---|---|
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 32,554 shares | $552 |
| BRUKER CORP | COM | 116794108 | — | 9,103 shares | $548 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | — | 114,969 shares | $544 |
| 21SHARES ETHEREUM ETF | SHS | 04071F102 | — | 68,682 shares | $541 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C826 | — | 40,145 shares | $540 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | — | 16,968 shares | $539 |
| PUBLIC STORAGE | COM | 74460D109 | — | 1,692 shares | $538 |
| XMAX INC | COM | 66979P300 | — | 59,090 shares | $537 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 67,225 shares | $531 |
| GRAYSCALE DOGECOIN TR ETF | SHS | 389923103 | — | 62,543 shares | $530 |
| SNOW ROTHSCHILD ACQUISITION | UNIT 05/22/2031 | G8251A125 | — | 52,974 shares | $530 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 36,443 shares | $528 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 3,688 shares | $528 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 14,805 shares | $524 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 5,260 shares | $522 |
| CVR PARTNERS LP/CVR NITROGEN | COM | 126633205 | — | 4,678 shares | $521 |
| VISTEON CORP | COM NEW | 92839U206 | — | 5,249 shares | $521 |
| TALKSPACE INC | COM | 87427V103 | — | 99,958 shares | $520 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 5,139 shares | $519 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 3,609 shares | $514 |
| UBIQUITI INC | COM | 90353W103 | — | 946 shares | $505 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 6,711 shares | $503 |
| BRINKER INTL INC | COM | 109641100 | — | 2,991 shares | $502 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 12,294 shares | $502 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | — | 24,135 shares | $502 |
| FIRST TR EXCHANGE-TRADED FD | ALERIAN DISRUPT | 33736N101 | — | 12,036 shares | $500 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927122 | — | 21,836 shares | $500 |
| GRACO INC | COM | 384109104 | — | 6,597 shares | $499 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | — | 10,637 shares | $499 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 1,873 shares | $499 |
| LISTED FDS TR | OVERLAY SHS SHRT | 53656F573 | — | 22,826 shares | $498 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 37,640 shares | $498 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 5,559 shares | $496 |
| VINE HILL CAP INVTS CORP II | CL A | G9709D109 | — | 49,715 shares | $496 |
| ARCBEST CORP | COM | 03937C105 | — | 3,444 shares | $494 |
| WPP PLC NEW | ADR | 92937A102 | — | 31,921 shares | $494 |
| SOLUNA HOLDINGS INC | COM NEW | 583543301 | — | 363,683 shares | $491 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 2,460 shares | $490 |
| NEW ERA ENERGY DIGITAL INC | COM | 64428N109 | — | 76,763 shares | $490 |
| SS C TECH HLDGS | COM | 78467J100 | — | 7,902 shares | $490 |
| HEXCEL CORP NEW | COM | 428291108 | — | 4,869 shares | $487 |
| ENBRIDGE INC | COM | 29250N105 | — | 8,932 shares | $484 |
| PACKAGING CORP AMER | COM | 695156109 | — | 2,033 shares | $484 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 68,023 shares | $484 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | — | 41,127 shares | $483 |
| NEXA RES S A | COM | L67359106 | — | 39,484 shares | $483 |
| EAGLE MATLS INC | COM | 26969P108 | — | 2,143 shares | $482 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 33,228 shares | $481 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 4,666 shares | $480 |
| SOREN ACQUISITION CORP | USD CL A ORD SHS | G8274J103 | — | 48,391 shares | $480 |
| JOHN HANCOCK EXCHANGE TRADED | GLOBAL SR LN ETF | 47804J669 | — | 19,427 shares | $478 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 68,567 shares | $478 |
| PROCTER GAMBLE CO | COM | 742718109 | — | 3,244 shares | $476 |
| ABACUS FCF ETF TR | ABACUS FCF REAL | 89628W708 | — | 15,815 shares | $476 |
| GSR V ACQUISITION CORP | UNIT 05/12/2031 | G4R102125 | — | 46,926 shares | $471 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 11,572 shares | $470 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 5,167 shares | $469 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 49,924 shares | $469 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 9,922 shares | $469 |
| PROSHARES TR | ULTRA QQQ MEGA | 74349Y696 | — | 8,356 shares | $469 |
| AGCO CORP | COM | 001084102 | — | 3,896 shares | $466 |
| OSI SYSTEMS INC | COM | 671044105 | — | 2,116 shares | $463 |
| SMITH NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 16,081 shares | $463 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 14,367 shares | $463 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 12,651 shares | $462 |
| MESHFLOW ACQUISITION CORP | USD CL A ORD SHS | G6032N101 | — | 46,074 shares | $461 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | — | 98,094 shares | $458 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 5,215 shares | $455 |
| VOLATILITY SHS TR | 2X SOLANA ETF | 92865J737 | — | 14,105 shares | $455 |
| TREX INC | COM | 89531P105 | — | 9,059 shares | $453 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 8,022 shares | $450 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 5,155 shares | $448 |
| USCF ETF TR | ENER COM RETU FD | 90290T874 | — | 16,998 shares | $447 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | — | 22,919 shares | $446 |
| ALLIENT INC | COM | 019330109 | — | 4,321 shares | $445 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | — | 11,188 shares | $445 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 7,681 shares | $444 |
| GRANITE CONSTR INC | COM | 387328107 | — | 2,805 shares | $443 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 1,574 shares | $440 |
| HALL CHADWICK ACQUISITION CO | ORD SHS CL A | G42386105 | — | 43,682 shares | $439 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 3,895 shares | $438 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 21,024 shares | $436 |
| LEGATO MERGER CORP IV | ORD SHS | G7318R105 | — | 43,827 shares | $435 |
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 | — | 4,274 shares | $434 |
| DYNAMIX CORP III | USD CL A ORD SHS | G2949T109 | — | 43,466 shares | $434 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 43,204 shares | $432 |
| DANA INC | COM | 235825205 | — | 15,862 shares | $432 |
| BRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | 10950A205 | — | 1,883 shares | $431 |
| LEAPFROG ACQUISITION CORP | CL A ORD SHS | G5414D103 | — | 43,133 shares | $431 |
| ATI INC | COM | 01741R102 | — | 2,180 shares | $430 |
| VULCAN MATLS CO | COM | 929160109 | — | 1,458 shares | $430 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 21,801 shares | $429 |
| BOSTON BEER INC | CL A | 100557107 | — | 2,398 shares | $424 |
| CARVANA CO | CL A | 146869102 | — | 6,426 shares | $423 |
| EASTMAN CHEM CO | COM | 277432100 | — | 6,307 shares | $422 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 4,870 shares | $422 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | — | 38,103 shares | $421 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 8,941 shares | $419 |
| SANMINA CORP | COM | 801056102 | — | 1,643 shares | $416 |
| SMITH WESSON BRANDS INC | COM | 831754106 | — | 27,641 shares | $416 |