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Virtu Financial LLC
hedge fundUpdated 29 days agoManaged by Virtu Financial Llc • Latest filing Q2 2026
Portfolio value
$3.2B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
37.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $939.6M |
| Q2 2023 | $1.3B |
| Q3 2023 | $1B |
| Q4 2023 | $1.3B |
| Q1 2024 | $1.3B |
| Q2 2024 | $1.4B |
| Q3 2024 | $1.8B |
| Q4 2024 | $1.9B |
| Q1 2025 | $1.8B |
| Q2 2025 | $2B |
| Q3 2025 | $1.8B |
| Q4 2025 | $2.6B |
| Q1 2026 | $2.4B |
| Q2 2026 | $3.2B |
Top holdings
1,548 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GOOGN ALPHABET INC | $975.9M | 2.76M | 30.72% | — |
| 2 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $217.9M | 291 | 6.86% | — |
| 3 | G GLD SPDR GOLD TR | $158.8M | 431.0K | 5.00% | — |
| 4 | S SNDK SANDISK CORP | $97.9M | 43.0K | 3.08% | — |
| 5 | D DIA STATE STR SPDR DOW JONES IND | $82.3M | 157.6K | 2.59% | — |
| 6 | L LLYVK LIBERTY LIVE HOLDINGS INC | $43.2M | 426.8K | 1.36% | — |
| 7 | A AMAT APPLIED MATLS INC | $42.3M | 58.5K | 1.33% | — |
| 8 | A AMD ADVANCED MICRO DEVICES INC | $41M | 70.6K | 1.29% | — |
| 9 | O ORCL-PD ORACLE CORP | $36.8M | 251.4K | 1.16% | — |
| 10 | B BE BLOOM ENERGY CORP | $31.6M | 104.3K | 0.99% | — |
| 11 | ? N/A QXO INC | $30M | 1.73M | 0.94% | — |
| 12 | S STRD STRATEGY INC | $28.6M | 329.2K | 0.90% | — |
| 13 | W WDC WESTERN DIGITAL CORP | $27.5M | 43.1K | 0.87% | — |
| 14 | F FOX FOX CORP | $25.8M | 550.4K | 0.81% | — |
| 15 | S STT-PG SELECT SECTOR SPDR TR | $23.9M | 125.2K | 0.75% | — |
| 16 | N NFLX NETFLIX INC. | $20.7M | 289.9K | 0.65% | — |
| 17 | G GLD WORLD GOLD TR | $19.7M | 247.8K | 0.62% | — |
| 18 | S STT-PG SELECT SECTOR SPDR TR | $19.3M | 179.7K | 0.61% | — |
| 19 | S STT-PG SELECT SECTOR SPDR TR | $16.5M | 307.1K | 0.52% | — |
| 20 | G GBTC GRAYSCALE BITCOIN TRUST ETF | $16.4M | 360.9K | 0.52% | — |