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Virtu Financial LLC — 13F Holdings & Portfolio

CIK 1533964 · latest 13F-HR filed 2026-08-13

Backtest portfolio

Virtu Financial LLC manages $3.18B in 13F-reported U.S. long-equity assets across 1,548 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOG (30.72%), BRK.A (6.86%), GLD (5.00%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 980 new positions and exited 1,004; 248 existing positions rose in reported value and 289 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$3.18B

Long-equity book

Holdings
1,548

Distinct positions

Period
2026-06-30

Filed 2026-08-13

Q/Q Activity
+980 / −1004 / ↑248 / ↓289

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
GOOG30.7% · +4%BRK.A6.9% · +24%GLD5.0% · newSNDK3.1% · -72%DIA2.6% · +1319%LLYVA1.4% · +98%AMAT1.3% · newAMD1.3% · newORCL1.2% · newBE1.0% · newQXO0.9% · newMSTR0.9% · newWDC0.9% · newFOX0.8% · -12%XLK0.8% · newNFLX0.7% · newGLDM0.6% · newXLC0.6% · +518%XLF0.5% · newGBTC0.5% · +28%META0.5% · newPBR.A0.5% · -9%SGOL0.4% · newLRCX0.4% · newSMCI0.4% · +156%DBC0.4% · newWTRG0.4% · +37%KVUE0.3% · +403%GS0.3% · newCRCL0.3% · -44%CRWV0.3% · +174%OKLO0.3% · +583%QTEC0.3% · +140%FXE0.3% · +23%MU0.3% · -93%LHX0.3% · +200%FAD0.3% · newXLY0.3% · -39%ACLS0.2% · +177%GWW0.2% · newAZO0.2% · -4%Z0.2% · +6%CME0.2% · +126%LLY0.2% · newFTC0.2% · -10%CAT0.2% · newTMUS0.2% · newON0.2% · newBLK0.2% · +42%XLI0.2% · +767%ONDS0.2% · newXLE0.2% · +22%MGK0.2% · +148%ADI0.2% · newBITB0.2% · +285%DCRE0.2% · +825%QCOM0.2% · newBABA0.2% · newVOT0.2% · newSTRL0.2% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 54.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Feb 9, 2024.

Phone
(917) 445-1993
Name Title / Status Ownership Type
Sobel, Richard, Paul ControlMEMBER
since May 2021
50–75%Individual
van der Paardt, Eddy, Rudolf ControlMEMBER
since May 2021
50–75%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Virtu Financial LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ALPHABET INC GOOG 02079K107 $975.9M 30.72% 2,762,046 SH
2 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $217.9M 6.86% 291 SH
3 SPDR GOLD TR GLD 78463V107 $158.8M 5.00% 431,046 SH
4 SANDISK CORP SNDK 80004C200 $97.9M 3.08% 43,045 SH
5 STATE STR SPDR DOW JONES IND DIA 78467X109 $82.3M 2.59% 157,622 SH
6 LIBERTY LIVE HOLDINGS INC LLYVA 530909100 $43.2M 1.36% 426,765 SH
7 APPLIED MATLS INC AMAT 038222105 $42.3M 1.33% 58,503 SH
8 ADVANCED MICRO DEVICES INC AMD 007903107 $41.0M 1.29% 70,643 SH
9 ORACLE CORP ORCL 68389X105 $36.8M 1.16% 251,384 SH
10 BLOOM ENERGY CORP BE 093712107 $31.6M 0.99% 104,312 SH
11 QXO INC QXO 82846H405 $30.0M 0.94% 1,734,964 SH
12 STRATEGY INC MSTR 594972408 $28.6M 0.90% 329,242 SH
13 WESTERN DIGITAL CORP WDC 958102105 $27.5M 0.87% 43,105 SH
14 FOX CORP FOX 35137L204 $25.8M 0.81% 550,361 SH
15 SELECT SECTOR SPDR TR XLK 81369Y803 $23.9M 0.75% 125,235 SH
16 NETFLIX INC. NFLX 64110L106 $20.7M 0.65% 289,927 SH
17 WORLD GOLD TR GLDM 98149E303 $19.7M 0.62% 247,787 SH
18 SELECT SECTOR SPDR TR XLC 81369Y852 $19.3M 0.61% 179,717 SH
19 SELECT SECTOR SPDR TR XLF 81369Y605 $16.5M 0.52% 307,134 SH
20 GRAYSCALE BITCOIN TRUST ETF GBTC 389637109 $16.4M 0.52% 360,930 SH
21 META PLATFORMS INC META 30303M102 $14.6M 0.46% 25,906 SH
22 PETROLEO BRASILEIRO S A PBR.A 71654V101 $14.4M 0.45% 984,463 SH
23 ETFS GOLD TR SGOL 00326A104 $13.8M 0.43% 360,880 SH
24 LAM RESEARCH CORP LRCX 512807306 $13.5M 0.43% 31,170 SH
25 SUPER MICRO COMPUTER INC SMCI 86800U302 $13.0M 0.41% 444,355 SH
26 INVESCO DB COMMDY INDX TRCK DBC 46138B103 $11.8M 0.37% 442,419 SH
27 ESSENTIAL UTILS INC WTRG 29670G102 $11.7M 0.37% 305,586 SH
28 KENVUE INC KVUE 49177J102 $10.0M 0.32% 523,858 SH
29 GOLDMAN SACHS GROUP INC GS 38141G104 $10.0M 0.31% 9,846 SH
30 CIRCLE INTERNET GROUP INC CRCL 172573107 $9.7M 0.31% 155,159 SH
31 COREWEAVE INC CRWV 21873S108 $9.7M 0.30% 97,219 SH
32 OKLO INC OKLO 02156V109 $9.5M 0.30% 180,887 SH
33 FIRST TR EXCHANGE-TRADED FD QTEC 337345102 $9.4M 0.29% 27,985 SH
34 INVESCO CURRENCYSHARES EURO FXE 46138K103 $9.0M 0.28% 85,577 SH
35 MICRON TECHNOLOGY INC MU 595112103 $8.7M 0.27% 7,542 SH
36 L3HARRIS TECHNOLOGIES INC LHX 502431109 $8.5M 0.27% 29,399 SH
37 FIRST TR EXCHANGE-TRADED ALP FAD 33733F101 $8.5M 0.27% 42,443 SH
38 SELECT SECTOR SPDR TR XLY 81369Y407 $8.2M 0.26% 69,541 SH
39 AXCELIS TECHNOLOGIES INC ACLS 054540208 $7.7M 0.24% 40,766 SH
40 WW GRAINGER INC GWW 384802104 $7.6M 0.24% 5,570 SH
41 AUTOZONE INC AZO 053332102 $7.3M 0.23% 2,294 SH
42 ZILLOW GROUP INC Z 98954M200 $7.3M 0.23% 231,895 SH
43 CME GROUP INC CME 12572Q105 $7.3M 0.23% 33,033 SH
44 ELI LILLY CO LLY 532457108 $6.9M 0.22% 5,787 SH
45 FIRST TR EXCHANGE-TRADED ALP FTC 33735K108 $6.9M 0.22% 35,585 SH
46 CATERPILLAR INC CAT 149123101 $6.7M 0.21% 6,328 SH
47 T-MOBILE US INC TMUS 872590104 $6.5M 0.21% 39,029 SH
48 ON SEMICONDUCTOR CORP ON 682189105 $6.5M 0.20% 68,743 SH
49 BLACKROCK INC BLK 09290D101 $6.5M 0.20% 6,752 SH
50 SELECT SECTOR SPDR TR XLI 81369Y704 $6.4M 0.20% 34,521 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $3.18B 1,548 0001533964-26-000012
2026-03-31 2026-05-14 $2.41B 1,572 0001533964-26-000010
2025-12-31 2026-02-23 $2.58B 1,601 0001533964-26-000008
2025-09-30 2025-11-14 $1.79B 1,415 0001533964-25-000013
Filer Information
Address
1633 BROADWAY
41ST FLOOR
NEW YORK, NY 10019
Phone
(646) 682-6000
Filing Manager
Virtu Financial LLC
New York, NY
Signatory
Matthew Levine
Chief Compliance Officer