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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) |
|---|---|---|---|---|---|
| RED RIVER BANCSHARES INC | COM | 75686R202 | — | 3,534 shares | $323 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | — | 18,904 shares | $323 |
| ALUSSA ENERGY ACQUISIT CORP | ORD SHS CL A | G0233J100 | — | 32,144 shares | $323 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 19,568 shares | $323 |
| LISTED FDS TR | HORI KIN MED ETF | 53656G563 | — | 8,779 shares | $322 |
| VELO3D INC | COM NEW | 92259N302 | — | 18,318 shares | $321 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 33,795 shares | $320 |
| COLUMBUS CIRCLE CAP CORP II | UNIT 02/11/2031 | G2296M111 | — | 30,428 shares | $320 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 8,973 shares | $318 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 14,996 shares | $317 |
| NELNET INC | CL A | 64031N108 | — | 2,375 shares | $317 |
| FIRST TR EXCHANGE-TRADED FD | INDXX GLOBAL AGR | 33734X812 | — | 10,926 shares | $316 |
| ESAB CORPORATION | COM | 29605J106 | — | 3,180 shares | $314 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 1,861 shares | $314 |
| VERASTEM INC | COM NEW | 92337C203 | — | 82,263 shares | $314 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 9,632 shares | $313 |
| HARROW INC | COM | 415858109 | — | 7,354 shares | $312 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 945 shares | $312 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | — | 25,596 shares | $310 |
| LOGITECH INTL S A | SHS | H50430232 | — | 3,300 shares | $310 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 8,220 shares | $309 |
| FOREFRONT TECHNOLOGY HOLDING | ORD SHS CL A | G3624C106 | — | 31,179 shares | $309 |
| BCE INC | COM NEW | 05534B760 | — | 14,253 shares | $307 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 5,848 shares | $305 |
| OCUGEN INC | COM | 67577C105 | — | 199,119 shares | $305 |
| ALLSTATE CORP | COM | 020002101 | — | 1,279 shares | $304 |
| NUVEEN S P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 16,289 shares | $304 |
| PROCAP ACQUISITION CORP | SHS CL A | G7257A105 | — | 29,482 shares | $304 |
| BABCOCK WILCOX ENTERPRISES | COM | 05614L209 | — | 21,473 shares | $303 |
| ATKORE INC | COM | 047649108 | — | 3,973 shares | $302 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 6,852 shares | $302 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 167,667 shares | $302 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 | — | 29,333 shares | $302 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 6,880 shares | $301 |
| BTC DEV CORP | ORD SHS CL A | G0701G109 | — | 29,955 shares | $301 |
| PERRIGO CO PLC | SHS | G97822103 | — | 28,961 shares | $301 |
| XPO INC | COM | 983793100 | — | 1,462 shares | $300 |
| BRAND ENGAGEMENT NETWORK INC | COM | 104932207 | — | 17,448 shares | $299 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | — | 28,997 shares | $299 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C693 | — | 3,767 shares | $299 |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | G2851K104 | — | 29,744 shares | $299 |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | — | 7,576 shares | $295 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 11,301 shares | $295 |
| NORTHERN OIL GAS INC | COM | 665531307 | — | 16,110 shares | $292 |
| ACNB CORP | COM | 000868109 | — | 4,896 shares | $291 |
| EA SERIES TRUST | CAMBRIA GLOBAL | 02072Q713 | — | 5,303 shares | $290 |
| RYERSON HLDG CORP | COM | 783754104 | — | 11,766 shares | $290 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 4,529 shares | $290 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 69,576 shares | $289 |
| AVALYN PHARMACEUTICALS INC | COM SHS | 05348Y105 | — | 8,792 shares | $289 |
| VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 | — | 7,775 shares | $289 |
| CHAMPION HOMES INC | COM | 830830105 | — | 3,273 shares | $288 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 | — | 24,349 shares | $288 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 | — | 2,689 shares | $285 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,987 shares | $284 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | — | 10,540 shares | $283 |
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | — | 25,641 shares | $282 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 1,128 shares | $282 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 12,618 shares | $281 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | — | 4,606 shares | $281 |
| BANK OF N T BUTTERFIELD SO | SHS NEW | G0772R208 | — | 4,718 shares | $281 |
| INTER CO INC | CLASS A COM | G4R20B107 | — | 51,677 shares | $281 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 6,548 shares | $279 |
| DAVE BUSTERS ENTMT INC | COM | 238337109 | — | 24,447 shares | $279 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | — | 10,432 shares | $278 |
| FIRST SEACOAST BANCORP INC | COM | 33631F104 | — | 16,407 shares | $277 |
| COLONY BANKCORP INC | COM | 19623P101 | — | 13,733 shares | $276 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 8,790 shares | $276 |
| BEL FUSE INC | CL A | 077347201 | — | 945 shares | $275 |
| NUVEEN VRIABL RAT PFD INM | COM | 67080R102 | — | 14,622 shares | $275 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 46,522 shares | $275 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 7,282 shares | $275 |
| TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | G8662J111 | — | 27,423 shares | $275 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 11,758 shares | $274 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 1,628 shares | $274 |
| SWARMER INC | COM SHS | 86989Y109 | — | 6,159 shares | $273 |
| REALLOYS INC | COM | 75606V101 | — | 18,832 shares | $272 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 27,551 shares | $271 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 8,927 shares | $270 |
| X3 ACQUISITION CORP LTD | ORD SHS CL A | G9831H101 | — | 27,023 shares | $270 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 6,892 shares | $269 |
| OIL DRI CORP AMER | COM | 677864100 | — | 2,630 shares | $269 |
| NIO INC | SPON ADS | 62914V106 | — | 52,963 shares | $268 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 1,232 shares | $267 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 1,528 shares | $266 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927460 | — | 8,840 shares | $266 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 | — | 25,209 shares | $266 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | — | 17,784 shares | $266 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 21,890 shares | $265 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 3,728 shares | $264 |
| CENTENE CORP DEL | COM | 15135B101 | — | 4,093 shares | $263 |
| KRISPY KREME INC | COM | 50101L106 | — | 74,620 shares | $263 |
| FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 | — | 4,368 shares | $262 |
| APEX TREAS CORP | ORD SHS CL A | G04104108 | — | 26,090 shares | $262 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 | — | 25,719 shares | $262 |
| MAXIMUS INC | COM | 577933104 | — | 4,847 shares | $261 |
| STARLINK AI ACQUISITION CORP | ORD SHS | G8443M102 | — | 26,398 shares | $261 |
| US BANCORP | COM NEW | 902973304 | — | 4,309 shares | $260 |
| ERO COPPER CORP | COM | 296006109 | — | 9,683 shares | $259 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 2,174 shares | $259 |