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Virtu Financial LLC

Q2 2026 13F filing

Updated 29 days ago

1,548 disclosed positions worth $3.2B

Portfolio value
$3.2B
Total holdings
1,548
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-13

Full holdings

Every line item disclosed in Q2 2026

G

ALPHABET INC

Value
$975.9M
Shares
2.76M
% Port
30.72%
B

BERKSHIRE HATHAWAY INC DEL

Value
$217.9M
Shares
291
% Port
6.86%
G
3.GLD

SPDR GOLD TR

Value
$158.8M
Shares
431.0K
% Port
5.00%
S

SANDISK CORP

Value
$97.9M
Shares
43.0K
% Port
3.08%
D
5.DIA

STATE STR SPDR DOW JONES IND

Value
$82.3M
Shares
157.6K
% Port
2.59%
L

LIBERTY LIVE HOLDINGS INC

Value
$43.2M
Shares
426.8K
% Port
1.36%
A

APPLIED MATLS INC

Value
$42.3M
Shares
58.5K
% Port
1.33%
A
8.AMD

ADVANCED MICRO DEVICES INC

Value
$41M
Shares
70.6K
% Port
1.29%
O

ORACLE CORP

Value
$36.8M
Shares
251.4K
% Port
1.16%
B
10.BE

BLOOM ENERGY CORP

Value
$31.6M
Shares
104.3K
% Port
0.99%
?
11.N/A

QXO INC

Value
$30M
Shares
1.73M
% Port
0.94%
S
12.STRD

STRATEGY INC

Value
$28.6M
Shares
329.2K
% Port
0.90%
W
13.WDC

WESTERN DIGITAL CORP

Value
$27.5M
Shares
43.1K
% Port
0.87%
F
14.FOX

FOX CORP

Value
$25.8M
Shares
550.4K
% Port
0.81%
S

SELECT SECTOR SPDR TR

Value
$23.9M
Shares
125.2K
% Port
0.75%
N
16.NFLX

NETFLIX INC.

Value
$20.7M
Shares
289.9K
% Port
0.65%
G
17.GLD

WORLD GOLD TR

Value
$19.7M
Shares
247.8K
% Port
0.62%
S

SELECT SECTOR SPDR TR

Value
$19.3M
Shares
179.7K
% Port
0.61%
S

SELECT SECTOR SPDR TR

Value
$16.5M
Shares
307.1K
% Port
0.52%
G
20.GBTC

GRAYSCALE BITCOIN TRUST ETF

Value
$16.4M
Shares
360.9K
% Port
0.52%
M
21.META

META PLATFORMS INC

Value
$14.6M
Shares
25.9K
% Port
0.46%
P
22.PPC

PETROLEO BRASILEIRO S A

Value
$14.4M
Shares
984.5K
% Port
0.45%
S
23.SGOL

ETFS GOLD TR

Value
$13.8M
Shares
360.9K
% Port
0.43%
L
24.LRCX

LAM RESEARCH CORP

Value
$13.5M
Shares
31.2K
% Port
0.43%
S

SUPER MICRO COMPUTER INC

Value
$13M
Shares
444.4K
% Port
0.41%
D
26.DBC

INVESCO DB COMMDY INDX TRCK

Value
$11.8M
Shares
442.4K
% Port
0.37%
W
27.WTRG

ESSENTIAL UTILS INC

Value
$11.7M
Shares
305.6K
% Port
0.37%
K
28.KVUE

KENVUE INC

Value
$10M
Shares
523.9K
% Port
0.32%
G

GOLDMAN SACHS GROUP INC

Value
$10M
Shares
9.8K
% Port
0.31%
C
30.CRCL

CIRCLE INTERNET GROUP INC

Value
$9.7M
Shares
155.2K
% Port
0.31%
C
31.CRWV

COREWEAVE INC

Value
$9.7M
Shares
97.2K
% Port
0.30%
O
32.OVV

OKLO INC

Value
$9.5M
Shares
180.9K
% Port
0.30%
F
33.FPF

FIRST TR EXCHANGE-TRADED FD

Value
$9.4M
Shares
28.0K
% Port
0.29%
F
34.FXE

INVESCO CURRENCYSHARES EURO

Value
$9M
Shares
85.6K
% Port
0.28%
M
35.MU

MICRON TECHNOLOGY INC

Value
$8.7M
Shares
7.5K
% Port
0.27%
L
36.LHX

L3HARRIS TECHNOLOGIES INC

Value
$8.5M
Shares
29.4K
% Port
0.27%
F
37.FPF

FIRST TR EXCHANGE-TRADED ALP

Value
$8.5M
Shares
42.4K
% Port
0.27%
S

SELECT SECTOR SPDR TR

Value
$8.2M
Shares
69.5K
% Port
0.26%
A
39.ACLS

AXCELIS TECHNOLOGIES INC

Value
$7.7M
Shares
40.8K
% Port
0.24%
G
40.GWW

WW GRAINGER INC

Value
$7.6M
Shares
5.6K
% Port
0.24%
A
41.AZO

AUTOZONE INC

Value
$7.3M
Shares
2.3K
% Port
0.23%
Z
42.Z

ZILLOW GROUP INC

Value
$7.3M
Shares
231.9K
% Port
0.23%
C
43.CME

CME GROUP INC

Value
$7.3M
Shares
33.0K
% Port
0.23%
L
44.LLY

ELI LILLY CO

Value
$6.9M
Shares
5.8K
% Port
0.22%
F
45.FPF

FIRST TR EXCHANGE-TRADED ALP

Value
$6.9M
Shares
35.6K
% Port
0.22%
C
46.CAT

CATERPILLAR INC

Value
$6.7M
Shares
6.3K
% Port
0.21%
T

T-MOBILE US INC

Value
$6.5M
Shares
39.0K
% Port
0.21%
O
48.ON

ON SEMICONDUCTOR CORP

Value
$6.5M
Shares
68.7K
% Port
0.20%
B
49.BSTZ

BLACKROCK INC

Value
$6.5M
Shares
6.8K
% Port
0.20%
S

SELECT SECTOR SPDR TR

Value
$6.4M
Shares
34.5K
% Port
0.20%