Virtu Financial LLC — 13F Holdings & Portfolio
CIK 1533964 · latest 13F-HR filed 2026-05-14
Virtu Financial LLC manages $2.4M in 13F-reported U.S. long-equity assets across 1,572 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GOOG (31.68%), BRK.A (6.96%), SNDK (4.08%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 993 new positions, exited 1,022, added to 250, and trimmed 294.
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.
$2.4M
Long-equity book
1,572
Distinct positions
2026-03-31
Filed 2026-05-14
+993 / −1022 / ↑250 / ↓294
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$32.8K +1248.7%
- CIRCLE INTERNET GROUP INC$24.2K +1123.0%
- UNITED STS BRENT OIL FD LP$16.5K +1964.3%
- GRAYSCALE BITCOIN TRUST ETF$11.1K +292.7%
- WEBSTER FINL CORP$10.5K +2361.3%
Top Trims
- BITMINE IMMERSION TECNOLOGIE-$22.9K -91.2%
- ISHARES BITCOIN TRUST ETF-$14.2K -82.1%
- PFIZER INC-$10.8K -91.2%
- VERIZON COMMUNICATIONS INC-$9.5K -86.6%
- COREWEAVE INC-$9.2K -76.9%
New Positions
- ALPHABET INC$764.6K
- SANDISK CORP$98.5K
- GOLDMAN SACHS PHYSICAL GOLD$23.3K
- PETROLEO BRASILEIRO S A$20.3K
- MICROSOFT CORP$15.6K
Exited Positions
- ALPHABET INC$582.8K
- SPDR GOLD TR$475.0K
- STRATEGY INC C$17.4K
- DIREXION SHS ETF TR D$12.3K
- SERVICENOW INC C$12.3K
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 | $764.6K | 31.68% | 2,665,344 | SH |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $168.0K | 6.96% | 234 | SH |
| 3 | SANDISK CORP | SNDK | 80004C200 | $98.5K | 4.08% | 155,015 | SH |
| 4 | MICRON TECHNOLOGY INC | MU | 595112103 | $35.4K | 1.47% | 104,794 | SH |
| 5 | FOX CORP | FOX | 35137L204 | $33.0K | 1.37% | 621,622 | SH |
| 6 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | $26.4K | 1.09% | 276,744 | SH |
| 7 | GOLDMAN SACHS PHYSICAL GOLD | AAAU | 38150K103 | $23.3K | 0.97% | 504,590 | SH |
| 8 | PETROLEO BRASILEIRO S A | PBR.A | 71654V101 | $20.3K | 0.84% | 1,082,841 | SH |
| 9 | LIBERTY LIVE HOLDINGS INC | LLYVA | 530909100 | $19.7K | 0.82% | 215,179 | SH |
| 10 | UNITED STS BRENT OIL FD LP | BNO | 91167Q100 | $17.3K | 0.72% | 333,396 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $15.6K | 0.65% | 42,065 | SH |
| 12 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 389637109 | $14.9K | 0.62% | 282,831 | SH |
| 13 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $12.5K | 0.52% | 114,287 | SH |
| 14 | VANECK MERK GOLD ETF | OUNZ | 921078101 | $11.7K | 0.48% | 259,375 | SH |
| 15 | WEBSTER FINL CORP | WBS | 947890109 | $10.9K | 0.45% | 157,425 | SH |
| 16 | HOME DEPOT INC | HD | 437076102 | $10.5K | 0.44% | 32,045 | SH |
| 17 | VANGUARD WORLD FD | MGK | 921910816 | $10.2K | 0.42% | 27,833 | SH |
| 18 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $9.2K | 0.38% | 63,041 | SH |
| 19 | QUANTA SVCS INC | PWR | 74762E102 | $9.0K | 0.37% | 16,461 | SH |
| 20 | ZILLOW GROUP INC | Z | 98954M200 | $9.0K | 0.37% | 218,171 | SH |
| 21 | ESSENTIAL UTILS INC | WTRG | 29670G102 | $9.0K | 0.37% | 223,150 | SH |
| 22 | PARKER-HANNIFIN CORP | PH | 701094104 | $8.7K | 0.36% | 9,766 | SH |
| 23 | AUTOZONE INC | AZO | 053332102 | $8.1K | 0.33% | 2,387 | SH |
| 24 | INVESCO CURRENCYSHARES EURO | FXE | 46138K103 | $7.4K | 0.31% | 69,733 | SH |
| 25 | APPLIED DIGITAL CORP | APLD | 038169207 | $7.3K | 0.30% | 308,553 | SH |
| 26 | CHENIERE ENERGY INC | LNG | 16411R208 | $6.8K | 0.28% | 23,953 | SH |
| 27 | NEBIUS GROUP N.V. | NBIS | N97284108 | $6.7K | 0.28% | 64,647 | SH |
| 28 | APPLOVIN CORP | APP | 03831W108 | $6.6K | 0.28% | 16,706 | SH |
| 29 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $6.6K | 0.27% | 14,327 | SH |
| 30 | SNOWFLAKE INC | SNOW | 833445109 | $6.5K | 0.27% | 43,072 | SH |
| 31 | ISHARES TR | IYR | 464287739 | $6.5K | 0.27% | 68,217 | SH |
| 32 | VALARIS LTD | VAL | G9460G101 | $6.3K | 0.26% | 64,444 | SH |
| 33 | FIRST TR EXCHANGE-TRADED ALP | FTC | 33735K108 | $6.1K | 0.25% | 39,771 | SH |
| 34 | AMGEN INC | AMGN | 031162100 | $6.0K | 0.25% | 16,952 | SH |
| 35 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $5.9K | 0.24% | 44,832 | SH |
| 36 | UWM HOLDINGS CORPORATION | UWMC | 91823B109 | $5.9K | 0.24% | 1,620,557 | SH |
| 37 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $5.8K | 0.24% | 94,354 | SH |
| 38 | VANGUARD INDEX FDS | VNQ | 922908553 | $5.5K | 0.23% | 62,284 | SH |
| 39 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $5.4K | 0.23% | 33,098 | SH |
| 40 | PAYPAL HLDGS INC | PYPL | 70450Y103 | $5.3K | 0.22% | 117,902 | SH |
| 41 | FIRST TR EXCHANGE-TRADED FD | FVD | 33734H106 | $5.2K | 0.22% | 110,623 | SH |
| 42 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $5.1K | 0.21% | 11,111 | SH |
| 43 | NU HLDGS LTD | NU | G6683N103 | $5.0K | 0.21% | 346,751 | SH |
| 44 | CHIPOTLE MEXICAN GRILL INC | CMG | 169656105 | $5.0K | 0.21% | 154,860 | SH |
| 45 | ABBOTT LABORATORIES | ABT | 002824100 | $4.9K | 0.20% | 47,606 | SH |
| 46 | LIBERTY LATIN AMERICA LTD | LILA | G9001E102 | $4.9K | 0.20% | 561,459 | SH |
| 47 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $4.8K | 0.20% | 13,422 | SH |
| 48 | APPLIED OPTOELECTRONICS INC | AAOI | 03823U102 | $4.8K | 0.20% | 56,882 | SH |
| 49 | ATI INC | ATI | 01741R102 | $4.8K | 0.20% | 33,021 | SH |
| 50 | UNITED RENTALS INC | URI | 911363109 | $4.8K | 0.20% | 6,579 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $2.4M | 1,572 | 0001533964-26-000010 |
| 2025-12-31 | 2026-02-23 | $2.6M | 1,601 | 0001533964-26-000008 |
| 2025-09-30 | 2025-11-14 | $1.8M | 1,415 | 0001533964-25-000013 |