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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) |
|---|---|---|---|---|---|
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 | — | 38,446 shares | $259 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 30,088 shares | $258 |
| DIGI PWR X INC | COM SUB VTG | 25380B102 | — | 47,251 shares | $258 |
| GRAYSCALE SUI STAKING ETF | COM SH BEN INT | 38964T100 | — | 25,451 shares | $257 |
| MCKESSON CORP | COM | 58155Q103 | — | 341 shares | $257 |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | G9009S103 | — | 25,440 shares | $257 |
| COHEN STEERS ETF TRUST | REAL EST ACT ETF | 19249U104 | — | 9,007 shares | $256 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 8,831 shares | $255 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 4,545 shares | $255 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 | — | 11,329 shares | $254 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | — | 5,070 shares | $254 |
| OLAPLEX HLDGS INC | COM | 679369108 | — | 123,334 shares | $253 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 57,014 shares | $253 |
| WALMART INC | COM | 931142103 | — | 2,230 shares | $252 |
| CAMECO CORP | COM | 13321L108 | — | 2,460 shares | $251 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | — | 2,020 shares | $251 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 19,515 shares | $251 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 14,742 shares | $250 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 3,478 shares | $250 |
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 | — | 9,320 shares | $250 |
| PRINCIPAL EXCHANGE TRADED FD | REAL EST ACT ETF | 74255Y722 | — | 9,150 shares | $250 |
| QUANTUM LEAP ACQUISITION COR | CL A ORD SHS | G73167101 | — | 25,150 shares | $250 |
| INVESCO PA VALUE MUN INC TR | COM | 46132K109 | — | 22,030 shares | $249 |
| D BORAL ACQUISITION I CORP | ORD SHS CL A | G2616T101 | — | 24,976 shares | $249 |
| EQUIFAX INC | COM | 294429105 | — | 1,563 shares | $248 |
| EROCK INC | CL A COM | 296013105 | — | 17,106 shares | $248 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 29,216 shares | $248 |
| ARMADA ACQUISITION CORP III | ORD SHS CL A | G0R38M101 | — | 24,889 shares | $248 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 11,091 shares | $247 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 2,079 shares | $246 |
| IMMIX BIOPHARMA INC | COM | 45258H106 | — | 23,847 shares | $246 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 482 shares | $245 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | — | 133,761 shares | $243 |
| FG IMPERII ACQUISITION CORP | ORD SHS CL A | G3R41C102 | — | 24,471 shares | $243 |
| KEYSTONE ACQUISITION CORP | CL A | G52539106 | — | 24,639 shares | $243 |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | — | 9,261 shares | $242 |
| WISDOMTREE TR | NEW ECON REAL ES | 97717W331 | — | 9,660 shares | $242 |
| DISCIPLINED GROWTH | UNIT 99/99/9999 | G2775W127 | — | 24,052 shares | $241 |
| GIGCAPITAL8 CORP | ORD CL A | G3864J100 | — | 23,971 shares | $241 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 6,227 shares | $240 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 8,886 shares | $240 |
| V2X INC | COM | 92242T101 | — | 3,218 shares | $240 |
| APTIV PLC | COM SHS | G3265R107 | — | 3,915 shares | $240 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 3,882 shares | $238 |
| MASCO CORP | COM | 574599106 | — | 2,921 shares | $238 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 5,210 shares | $238 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 7,603 shares | $238 |
| AVIDBANK HLDGS INC | COM | 05368J103 | — | 7,166 shares | $237 |
| DOLLAR TREE INC | COM | 256746108 | — | 1,963 shares | $237 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | — | 24,608 shares | $237 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 65,202 shares | $237 |
| HUB GROUP INC | CL A | 443320106 | — | 5,404 shares | $237 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 2,456 shares | $237 |
| BGC GROUP INC | CL A | 088929104 | — | 22,039 shares | $236 |
| HIPPO HLDGS INC | COM NEW | 433539202 | — | 8,364 shares | $236 |
| NORTHERN LTS FD TR II | ONE GLOBAL ETF | 66538F231 | — | 7,262 shares | $235 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 104,273 shares | $235 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 29,755 shares | $234 |
| AEROVIRONMENT INC | COM | 008073108 | — | 1,407 shares | $232 |
| STONECO LTD | COM CL A | G85158106 | — | 21,393 shares | $232 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | — | 243,625 shares | $231 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 2,146 shares | $230 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 6,792 shares | $230 |
| HORIZON QUANTUM HOLDINGS LTD | CL A ORD SHS | Y4000A102 | — | 8,196 shares | $228 |
| VALVOLINE INC | COM | 92047W101 | — | 5,751 shares | $227 |
| BLACKROCK CR ALLOCATION | COM | 092508100 | — | 22,114 shares | $226 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | — | 6,873 shares | $226 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 606 shares | $226 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 15,521 shares | $226 |
| TRUSTMARK CORP | COM | 898402102 | — | 4,922 shares | $226 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 5,539 shares | $226 |
| FREQUENCY ELECTRS INC | COM | 358010106 | — | 3,391 shares | $225 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 1,877 shares | $224 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 6,647 shares | $224 |
| FORTUNEX ACQUISITION CORP | UNIT 05/19/2031 | G3645W123 | — | 22,280 shares | $224 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 1,641 shares | $223 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 14,098 shares | $222 |
| TIPTREE INC | COM | 88822Q103 | — | 12,404 shares | $222 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 12,101 shares | $222 |
| ABM INDS INC | COM | 000957100 | — | 4,997 shares | $221 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | — | 6,499 shares | $221 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 2,035 shares | $220 |
| KENON HLDGS LTD | SHS | Y46717107 | — | 3,290 shares | $220 |
| BANK FIRST CORP | COM | 06211J100 | — | 1,475 shares | $219 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 6,398 shares | $219 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | — | 14,837 shares | $219 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | — | 66,209 shares | $218 |
| OTG ACQUISITION CORP. I | ORD CL A | G6791A100 | — | 21,482 shares | $218 |
| SUMA ACQUISITION CORP | USD CL A ORD SHS | G8557R103 | — | 22,012 shares | $217 |
| CABALETTA BIO INC | COM | 12674W109 | — | 69,511 shares | $216 |
| BIGLARI HLDGS INC | COM STK CL A | 08986R408 | — | 103 shares | $215 |
| PEOPLE INC | COM NEW | 44891N208 | — | 4,659 shares | $215 |
| KIRBY CORP | COM | 497266106 | — | 1,579 shares | $215 |
| FUTUREWAVE ACQUISITION CORP | UNIT 06/04/2031 | G37073122 | — | 21,411 shares | $215 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 7,403 shares | $215 |
| ADVISORS SER TR | SCHARF GLOBAL | 00770X212 | — | 4,948 shares | $214 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 1,914 shares | $214 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | — | 32,031 shares | $214 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | — | 3,951 shares | $214 |
| WHITEHAWK MINERALS CORP | CL A | 96524T101 | — | 7,649 shares | $213 |