Virtu Financial LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1533964
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13F Reported Value
ⓘ$3.2B
Holdings
1,548
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Virtu Financial LLC disclosed 1,548 positions worth $3.2B in its Form 13F-HR for Q2 2026, led by $GOOGL (Alphabet Inc.) at 30.7% of the equity portfolio, followed by $BRK.A and $GLD. During the quarter the fund opened 952 new positions and exited 978 — including a new stake in $GLD and a full exit from $OUNZ. The portfolio is most concentrated in Technology (47.2% of disclosed assets). All figures are sourced directly from Virtu Financial LLC’s Form 13F-HR filing with the SEC under CIK 1533964.
AI Fund Analysis
Concentrating
$BRK-A6.9% weight
Held 8 quarters
$FOX0.8% weight
Held 10 quarters
$GBTC0.5% weight
Held 7 quarters
$OKLO0.3% weight
Held 4 quarters
FIRST TR EXCHANGE-TRADED F
0.3% weight
Held 5 quarters
$GWW5 quarters accumulating
$SMCI4 quarters accumulating
$FN4 quarters accumulating
INVESCO EXCHANGE TRADED FD
4 quarters accumulating
$VTGN4 quarters accumulating
Sector Allocation
TechnologyFinancialsOtherIndustrialsCommunication ServicesHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 78.2#57
Quality
$975.9M2,762,046 sh - 73.8#126
Quality
$217.9M291 sh - —
Quality
$158.8M431,046 sh - 87.7
Quality
$97.9M43,045 sh STATE STR SPDR DOW JONES IND - UT SER 1
—Quality
$82.3M157,622 sh- 27.5
Quality
$43.2M426,765 sh - 72.3
Quality
$42.3M58,503 sh - 79.8
Quality
$41.0M70,643 sh - 68.2
Quality
$36.8M251,384 sh - 66.2
Quality
$31.6M104,312 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOGL | 78.2#57 | $975.9M | 2,762,046 |
 BERKSHIRE HATHAWAY INC$BRK.A | 73.8#126 | $217.9M | 291 |
 SPDR GOLD TRUST$GLD | — | $158.8M | 431,046 |
 Sandisk Corp$SNDK | 87.7 | $97.9M | 43,045 |
| STATE STR SPDR DOW JONES IND - UT SER 1 | — | $82.3M | 157,622 |
 Liberty Live Holdings, Inc.$LLYVA | 27.5 | $43.2M | 426,765 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $42.3M | 58,503 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $41.0M | 70,643 |
 ORACLE CORP$ORCL | 68.2 | $36.8M | 251,384 |
 Bloom Energy Corp$BE | 66.2 | $31.6M | 104,312 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Virtu Financial LLC's 1,548 positions.
Showing top 10 of 1,548 holdings.
Sector Allocation
Technology
$1.5B
Financials
$674.1M
Other
$351.6M
Industrials
$129.5M
Communication Services
$129.3M
Healthcare
$112.6M
Consumer Discretionary
$111.7M
Materials
$43.4M
Top Holdings — Virtu Financial LLC (Q2 2026)
Top 150 of 1,548 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOGL | Alphabet Inc. | $975.9M | 30.7% | +4% | 78.2 |
| 2 | $BRK.A | BERKSHIRE HATHAWAY INC | $217.9M | 6.9% | +24% | 73.8 |
| 3 | $GLD | SPDR GOLD TRUST | $158.8M | 5.0% | NEW | — |
| 4 | $SNDK | Sandisk Corp | $97.9M | 3.1% | -72% | 87.7 |
| 5 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $82.3M | 2.6% | +1319% | — |
| 6 | $LLYVA | Liberty Live Holdings, Inc. | $43.2M | 1.4% | +98% | 27.5 |
| 7 | $AMAT | APPLIED MATERIALS INC /DE | $42.3M | 1.3% | NEW | 72.3 |
| 8 | $AMD | ADVANCED MICRO DEVICES INC | $41.0M | 1.3% | NEW | 79.8 |
| 9 | $ORCL | ORACLE CORP | $36.8M | 1.2% | NEW | 68.2 |
| 10 | $BE | Bloom Energy Corp | $31.6M | 1.0% | NEW | 66.2 |
| 11 |  $QXO | QXO, Inc. | $30.0M | 0.9% | NEW | 49 |
| 12 |  $MSTR | Strategy Inc | $28.6M | 0.9% | NEW | 17.9 |
| 13 |  $WDC | WESTERN DIGITAL CORP | $27.5M | 0.9% | NEW | 80.7 |
| 14 | $FOX | Fox Corp | $25.8M | 0.8% | -11% | 64.5 |
| 15 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $23.9M | 0.8% | NEW | — |
| 16 |  $NFLX | NETFLIX INC | $20.7M | 0.7% | NEW | 78.8 |
| 17 |  $GLDM | World Gold Trust | $19.7M | 0.6% | NEW | — |
| 18 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $19.3M | 0.6% | +518% | — |
| 19 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $16.5M | 0.5% | NEW | — |
| 20 | $GBTC | Grayscale Bitcoin Trust ETF | $16.4M | 0.5% | +28% | — |
| 21 |  $META | Meta Platforms, Inc. | $14.6M | 0.5% | NEW | 79.6 |
| 22 | — | PETROLEO BRASILEIRO S A - SP ADR NON VTG | $14.4M | 0.5% | -9% | — |
| 23 |  $SGOL | abrdn Gold ETF Trust | $13.8M | 0.4% | NEW | — |
| 24 |  $LRCX | LAM RESEARCH CORP | $13.5M | 0.4% | NEW | 79.4 |
| 25 | $SMCI | Super Micro Computer, Inc. | $13.0M | 0.4% | +156% | 62 |
| 26 |  $DBC | Invesco DB Commodity Index Tracking Fund | $11.8M | 0.4% | NEW | — |
| 27 |  $WTRG | Essential Utilities, Inc. | $11.7M | 0.4% | +37% | 68.1 |
| 28 |  $KVUE | Kenvue Inc. | $10.0M | 0.3% | +403% | 60.3 |
| 29 |  $GS | GOLDMAN SACHS GROUP INC | $10.0M | 0.3% | +317% | 73.5 |
| 30 |  $CRCL | Circle Internet Group, Inc. | $9.7M | 0.3% | -44% | 67.5 |
| 31 |  $CRWV | CoreWeave, Inc. | $9.7M | 0.3% | +174% | 52.2 |
| 32 | $OKLO | Oklo Inc. | $9.5M | 0.3% | +583% | — |
| 33 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $9.4M | 0.3% | +140% | — |
| 34 |  $FXE | Invesco CurrencyShares Euro Trust | $9.0M | 0.3% | +23% | — |
| 35 |  $MU | MICRON TECHNOLOGY INC | $8.7M | 0.3% | -93% | 86.2 |
| 36 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $8.5M | 0.3% | +200% | 64.5 |
| 37 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $8.5M | 0.3% | NEW | — |
| 38 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $8.2M | 0.3% | -39% | — |
| 39 |  $ACLS | AXCELIS TECHNOLOGIES INC | $7.7M | 0.2% | +177% | 37.7 |
| 40 | $GWW | W.W. GRAINGER, INC. | $7.6M | 0.2% | NEW | 61.7 |
| 41 |  $AZO | AUTOZONE INC | $7.3M | 0.2% | -4% | 66.2 |
| 42 |  $Z | ZILLOW GROUP, INC. | $7.3M | 0.2% | +6% | 58.6 |
| 43 |  $CME | CME GROUP INC. | $7.3M | 0.2% | +126% | 69.5 |
| 44 |  $LLY | ELI LILLY & Co | $6.9M | 0.2% | NEW | 87.5 |
| 45 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $6.9M | 0.2% | -11% | — |
| 46 |  $CAT | CATERPILLAR INC | $6.7M | 0.2% | NEW | 66.5 |
| 47 |  $TMUS | T-Mobile US, Inc. | $6.5M | 0.2% | NEW | 69.1 |
| 48 |  $ON | ON SEMICONDUCTOR CORP | $6.5M | 0.2% | NEW | 55 |
| 49 |  $BLK | BlackRock, Inc. | $6.5M | 0.2% | +41% | 70 |
| 50 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $6.4M | 0.2% | +767% | — |
| 51 |  $ONDS | Ondas Inc. | $6.2M | 0.2% | NEW | 56.4 |
| 52 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $6.1M | 0.2% | +22% | — |
| 53 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $6.1M | 0.2% | +147% | — |
| 54 |  $ADI | ANALOG DEVICES INC | $5.9M | 0.2% | NEW | 79.2 |
| 55 |  $BITB | Bitwise Bitcoin ETF | $5.9M | 0.2% | +285% | — |
| 56 | — | DOUBLELINE ETF TRUST - COMMERCIAL REAL | $5.8M | 0.2% | +825% | — |
| 57 |  $QCOM | QUALCOMM INC/DE | $5.7M | 0.2% | NEW | 70.5 |
| 58 |  $BABA | Alibaba Group Holding Ltd | $5.6M | 0.2% | NEW | — |
| 59 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $5.5M | 0.2% | NEW | — |
| 60 |  $STRL | STERLING INFRASTRUCTURE, INC. | $5.2M | 0.2% | NEW | 70.6 |
| 61 |  $NWSA | NEWS CORP | $5.1M | 0.2% | +21% | 55.4 |
| 62 |  $IVZ | Invesco Ltd. | $5.0M | 0.2% | NEW | — |
| 63 |  $CASY | CASEYS GENERAL STORES INC | $5.0M | 0.2% | NEW | 65 |
| 64 |  $ET | Energy Transfer LP | $4.8M | 0.1% | NEW | 64.4 |
| 65 |  $HLT | Hilton Worldwide Holdings Inc. | $4.7M | 0.1% | NEW | 63.3 |
| 66 |  $INTU | INTUIT INC. | $4.7M | 0.1% | NEW | 79.3 |
| 67 |  $ICE | Intercontinental Exchange, Inc. | $4.6M | 0.1% | NEW | 73.7 |
| 68 |  $BSX | BOSTON SCIENTIFIC CORP | $4.6M | 0.1% | +48% | 77.5 |
| 69 |  $LBRDA | Liberty Broadband Corp | $4.5M | 0.1% | +100% | 53 |
| 70 |  $CRM | Salesforce, Inc. | $4.5M | 0.1% | NEW | 77 |
| 71 |  $ISRG | INTUITIVE SURGICAL INC | $4.4M | 0.1% | -22% | 79.9 |
| 72 |  $WTS | WATTS WATER TECHNOLOGIES INC | $4.4M | 0.1% | NEW | 64.5 |
| 73 |  $CSCO | CISCO SYSTEMS, INC. | $4.4M | 0.1% | NEW | 70.3 |
| 74 |  $TTMI | TTM TECHNOLOGIES INC | $4.3M | 0.1% | +85% | 62.6 |
| 75 | — | ISHARES INC - EM MKTS DIV ETF | $4.3M | 0.1% | NEW | — |
| 76 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $4.3M | 0.1% | NEW | — |
| 77 |  $SNX | TD SYNNEX CORP | $4.2M | 0.1% | NEW | 58.4 |
| 78 |  $D | DOMINION ENERGY, INC | $4.1M | 0.1% | +1116% | 69.9 |
| 79 |  $TECH | BIO-TECHNE Corp | $4.1M | 0.1% | NEW | 58.9 |
| 80 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $4.1M | 0.1% | +1% | — |
| 81 |  $UTHR | UNITED THERAPEUTICS Corp | $4.1M | 0.1% | NEW | 71.3 |
| 82 |  $CI | Cigna Group | $4.0M | 0.1% | +410% | 66.2 |
| 83 |  $STEL | Stellar Bancorp, Inc. | $4.0M | 0.1% | +127% | 37.4 |
| 84 |  $ETHE | Grayscale Ethereum Staking ETF | $4.0M | 0.1% | NEW | — |
| 85 |  $MCD | MCDONALDS CORP | $4.0M | 0.1% | +94% | 69 |
| 86 |  $APGE | Apogee Therapeutics, Inc. | $4.0M | 0.1% | NEW | — |
| 87 | $FN | Fabrinet | $3.9M | 0.1% | +32% | 62.8 |
| 88 |  $CEG | Constellation Energy Corp | $3.8M | 0.1% | NEW | 59.4 |
| 89 |  $WCC | WESCO INTERNATIONAL INC | $3.8M | 0.1% | +594% | 48.8 |
| 90 |  $LUNR | Intuitive Machines, Inc. | $3.8M | 0.1% | NEW | 40.8 |
| 91 |  $WBS | WEBSTER FINANCIAL CORP | $3.7M | 0.1% | -69% | 63.3 |
| 92 |  $CVX | CHEVRON CORP | $3.6M | 0.1% | +35% | 62.8 |
| 93 |  $TEAM | Atlassian Corp | $3.6M | 0.1% | NEW | 65.8 |
| 94 |  $POET | POET TECHNOLOGIES INC. | $3.6M | 0.1% | NEW | — |
| 95 |  $EME | EMCOR Group, Inc. | $3.5M | 0.1% | +223% | 69.3 |
| 96 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | $3.5M | 0.1% | NEW | — |
| 97 |  $ADSK | Autodesk, Inc. | $3.5M | 0.1% | +90% | 78.6 |
| 98 |  $IRDM | Iridium Communications Inc. | $3.4M | 0.1% | +196% | 61.1 |
| 99 |  $HUN | Huntsman CORP | $3.4M | 0.1% | NEW | 37.9 |
| 100 | — | ISHARES TR - U.S. REAL ES ETF | $3.4M | 0.1% | -52% | — |
| 101 |  $SPOT | Spotify Technology S.A. | $3.3M | 0.1% | +172% | — |
| 102 |  $ETH | Grayscale Ethereum Staking Mini ETF | $3.3M | 0.1% | NEW | — |
| 103 |  $ETHA | iShares Ethereum Trust ETF | $3.3M | 0.1% | NEW | — |
| 104 |  $MS | MORGAN STANLEY | $3.3M | 0.1% | NEW | 75.8 |
| 105 |  $FCEL | FUELCELL ENERGY INC | $3.3M | 0.1% | NEW | 34.9 |
| 106 |  $AXP | AMERICAN EXPRESS CO | $3.2M | 0.1% | +96% | 69.4 |
| 107 |  $MIDD | MIDDLEBY Corp | $3.2M | 0.1% | +392% | 40.6 |
| 108 |  $UBER | Uber Technologies, Inc | $3.1M | 0.1% | NEW | 73.5 |
| 109 |  $BF-A | BROWN FORMAN CORP | $3.1M | 0.1% | +1159% | 56.6 |
| 110 |  $BAR | GraniteShares Gold Trust | $3.1M | 0.1% | NEW | — |
| 111 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $3.1M | 0.1% | -48% | — |
| 112 |  $DOW | DOW INC. | $3.0M | 0.1% | NEW | 40.2 |
| 113 |  $NUVL | Nuvalent, Inc. | $3.0M | 0.1% | +888% | — |
| 114 |  $VAL | Valaris Ltd | $3.0M | 0.1% | -36% | — |
| 115 |  $ZTS | Zoetis Inc. | $3.0M | 0.1% | NEW | 68.6 |
| 116 |  $AAAU | Goldman Sachs Physical Gold ETF | $3.0M | 0.1% | -85% | — |
| 117 | — | STRATEGY SHS - DAY HAGAN SMART | $3.0M | 0.1% | NEW | — |
| 118 |  $UWMC | UWM Holdings Corp | $3.0M | 0.1% | -20% | 55.3 |
| 119 |  $RGEN | REPLIGEN CORP | $3.0M | 0.1% | NEW | 58.4 |
| 120 |  $MSFT | MICROSOFT CORP | $2.9M | 0.1% | -81% | 79.8 |
| 121 |  $T | AT&T INC. | $2.9M | 0.1% | NEW | 65.8 |
| 122 |  $DOV | DOVER Corp | $2.9M | 0.1% | +50% | 58.1 |
| 123 |  $FISV | FISERV INC | $2.9M | 0.1% | NEW | 60.6 |
| 124 |  $BB | BLACKBERRY Ltd | $2.9M | 0.1% | NEW | — |
| 125 |  $ETHW | Bitwise Ethereum ETF | $2.9M | 0.1% | NEW | — |
| 126 |  $APLD | Applied Digital Corp. | $2.8M | 0.1% | -76% | 35.8 |
| 127 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $2.8M | 0.1% | -47% | — |
| 128 |  $NVS | NOVARTIS AG | $2.8M | 0.1% | NEW | — |
| 129 |  $SNPS | SYNOPSYS INC | $2.8M | 0.1% | +25% | 67.9 |
| 130 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $2.8M | 0.1% | +130% | — |
| 131 | — | JANUS DETROIT STR TR - HEND EM DEBT ETF | $2.7M | 0.1% | NEW | — |
| 132 |  $IESC | IES Holdings, Inc. | $2.7M | 0.1% | NEW | 68.4 |
| 133 | — | SPDR SERIES TRUST - SST SPDR BLOOMBE | $2.7M | 0.1% | NEW | — |
| 134 |  $MKC | MCCORMICK & CO INC | $2.7M | 0.1% | +13% | 67.6 |
| 135 |  $INFQ | Infleqtion, Inc. | $2.7M | 0.1% | NEW | 37.2 |
| 136 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $2.7M | 0.1% | NEW | — |
| 137 |  $LSTR | LANDSTAR SYSTEM INC | $2.6M | 0.1% | NEW | 47.7 |
| 138 |  $GH | Guardant Health, Inc. | $2.6M | 0.1% | NEW | 39 |
| 139 |  $ABVX | Abivax S.A. | $2.6M | 0.1% | +101% | — |
| 140 |  $CAG | CONAGRA BRANDS INC. | $2.5M | 0.1% | +302% | 38.9 |
| 141 |  $NOW | ServiceNow, Inc. | $2.5M | 0.1% | NEW | 72.9 |
| 142 |  $UMC | UNITED MICROELECTRONICS CORP | $2.5M | 0.1% | +786% | — |
| 143 |  $MUSA | Murphy USA Inc. | $2.5M | 0.1% | NEW | 52.7 |
| 144 |  $GLW | CORNING INC /NY | $2.5M | 0.1% | -37% | 73.7 |
| 145 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $2.5M | 0.1% | NEW | 61.7 |
| 146 |  $BNO | United States Brent Oil Fund, LP | $2.5M | 0.1% | -82% | — |
| 147 |  $FTNT | Fortinet, Inc. | $2.4M | 0.1% | NEW | 80.1 |
| 148 |  $TLN | Talen Energy Corp | $2.4M | 0.1% | +85% | 57.2 |
| 149 |  $TMHC | Taylor Morrison Home Corp | $2.4M | 0.1% | NEW | 51.8 |
| 150 |  $ETHB | iShares Staked Ethereum Trust ETF | $2.4M | 0.1% | NEW | — |
New Positions (952)
$GLD SPDR GOLD TRUST$158.8M$AMAT APPLIED MATERIALS INC /DE$42.3M$AMD ADVANCED MICRO DEVICES INC$41.0M$ORCL ORACLE CORP$36.8M$BE Bloom Energy Corp$31.6M$QXO QXO, Inc.$30.0M$MSTR Strategy Inc$28.6M$WDC WESTERN DIGITAL CORP$27.5M SELECT SECTOR SPDR TR - ST STR TECHN ETF$23.9M
$NFLX NETFLIX INC$20.7M$GLDM World Gold Trust$19.7M SELECT SECTOR SPDR TR - ST STR FINL ETF$16.5M
$META Meta Platforms, Inc.$14.6M$SGOL abrdn Gold ETF Trust$13.8M$LRCX LAM RESEARCH CORP$13.5MExited Positions (978)
$OUNZ VanEck Merk Gold ETF
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$PWR QUANTA SERVICES, INC.
$PH Parker-Hannifin Corp
$LNG Cheniere Energy, Inc.
$NBIS Nebius Group N.V.
$APP AppLovin Corp
$SNOW Snowflake Inc.
$AMGN AMGEN INC
$DUK Duke Energy CORP
$DELL Dell Technologies Inc.
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$ROK ROCKWELL AUTOMATION, INC
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$URI UNITED RENTALS, INC.Browse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: Virtu Financial LLC
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