Virtu Financial LLC — 13F Holdings & Portfolio
CIK 1533964 · latest 13F-HR filed 2026-08-13
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, exited 1,004, added to 248, and trimmed 289.
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.
$3.18B
Long-equity book
1,548
Distinct positions
2026-06-30
Filed 2026-08-13
+980 / −1004 / ↑248 / ↓289
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Share-count changes vs the prior 13F.
Top Adds (vs prior quarter)
- ALPHABET INC$211.3M +27.6%
- STATE STR SPDR DOW JONES IND$77.2M +1500.1%
- BERKSHIRE HATHAWAY INC DEL$49.9M +29.7%
- LIBERTY LIVE HOLDINGS INC$23.5M +119.1%
- SELECT SECTOR SPDR TR$16.0M +497.4%
Top Trims
- MICRON TECHNOLOGY INC-$26.7M -75.4%
- GOLDMAN SACHS PHYSICAL GOLD-$20.3M -87.2%
- CIRCLE INTERNET GROUP INC-$16.7M -63.2%
- UNITED STS BRENT OIL FD LP-$14.9M -85.8%
- MICROSOFT CORP-$12.6M -81.1%
New Positions
- SPDR GOLD TR$158.8M
- APPLIED MATLS INC$42.3M
- ADVANCED MICRO DEVICES INC$41.0M
- ORACLE CORP$36.8M
- BLOOM ENERGY CORP$31.6M
Exited Positions
- VANECK MERK GOLD ETF$11.7M
- HOME DEPOT INC$10.5M
- QUANTA SVCS INC$9.0M
- PARKER-HANNIFIN CORP$8.7M
- CHENIERE ENERGY INC$6.8M
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 |
| 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 |
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