Virtu Financial LLC

New York, NY · CIK 1533964 · 13F filing filed 2026-08-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyNew York, NY

$3.2bn reported value +31.6% vs Q1 2026

1,548positions

54.4%in top 10

980 new 266 added 301 reduced 1,004 sold out vs Q1 2026

This report includes the holdings of 3 other managers that share the investment decisions:

VIRTU FINANCIAL CAPITAL MARKETS – no 13F of its own this quarter
Virtu Americas LLC – no 13F of its own this quarter
Virtu Financial BD LLC – no 13F of its own this quarter

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ALPHABET INC CAP STK CL C GOOG	GOOG	2,762,046	$975.9m30.72%	30.72%	Added +96.7k	+96,702 3.6%
2	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	291	$217.9m6.86%	6.86%	Added +57	+57 24.4%
3	SPDR GOLD TR GOLD SHS GLD	GLD	431,046	$158.8m5.00%	5.00%	New
4	SANDISK CORP COM SNDK	SNDK	43,045	$97.9m3.08%	3.08%	Reduced -112.0k	-111,970 -72.2%
5	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	157,622	$82.3m2.59%	2.59%	Added +146.5k	+146,511 1318.6%
6	LIBERTY LIVE HOLDINGS INC COM SER A LLYVA	LLYVA	426,765	$43.2m1.36%	1.36%	Added +211.6k	+211,586 98.3%
7	APPLIED MATLS INC COM AMAT	AMAT	58,503	$42.3m1.33%	1.33%	New
8	ADVANCED MICRO DEVICES INC COM AMD	AMD	70,643	$41.0m1.29%	1.29%	New
9	ORACLE CORP COM ORCL	ORCL	251,384	$36.8m1.16%	1.16%	New
10	BLOOM ENERGY CORP COM CL A BE	BE	104,312	$31.6m0.99%	0.99%	New
11	QXO INC COM NEW QXO	QXO	1,734,964	$30.0m0.94%	0.94%	New
12	MICROSTRATEGY INC CL A NEW MSTR	MSTR	329,242	$28.6m0.90%	0.90%	New
13	WESTERN DIGITAL CORP COM WDC	WDC	43,105	$27.5m0.87%	0.87%	New
14	FOX CORP CL B COM FOX	FOX	550,361	$25.8m0.81%	0.81%	Reduced -71.3k	-71,261 -11.5%
15	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	125,235	$23.9m0.75%	0.75%	New
16	NETFLIX INC COM NFLX	NFLX	289,927	$20.7m0.65%	0.65%	New
17	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	247,787	$19.7m0.62%	0.62%	New
18	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	179,717	$19.3m0.61%	0.61%	Added +150.6k	+150,647 518.2%
19	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	307,134	$16.5m0.52%	0.52%	New
20	GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT GBTC	GBTC	360,930	$16.4m0.52%	0.52%	Added +78.1k	+78,099 27.6%
21	META PLATFORMS INC CL A META	META	25,906	$14.6m0.46%	0.46%	New
22	PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG PBR.A	PBR.A	984,463	$14.4m0.45%	0.45%	Reduced -98.4k	-98,378 -9.1%
23	ETFS GOLD TR PHYSCL GOLD SHS SGOL	SGOL	360,880	$13.8m0.43%	0.43%	New
24	LAM RESEARCH CORP COM NEW LRCX	LRCX	31,170	$13.5m0.43%	0.43%	New
25	SUPER MICRO COMPUTER INC COM NEW SMCI	SMCI	444,355	$13.0m0.41%	0.41%	Added +270.9k	+270,852 156.1%
26	INVESCO DB COMMDY INDX TRCK UNIT DBC	DBC	442,419	$11.8m0.37%	0.37%	New
27	ESSENTIAL UTILS INC COM WTRG	WTRG	305,586	$11.7m0.37%	0.37%	Added +82.4k	+82,436 36.9%
28	KENVUE INC COM KVUE	KVUE	523,858	$10.0m0.32%	0.32%	Added +419.7k	+419,710 403.0%
29	GOLDMAN SACHS GROUP INC COM GS	GS	9,846	$10.0m0.31%	0.31%	New
30	CIRCLE INTERNET GROUP INC COM CL A CRCL	CRCL	155,159	$9.7m0.31%	0.31%	Reduced -121.6k	-121,585 -43.9%
31	COREWEAVE INC COM CL A CRWV	CRWV	97,219	$9.7m0.30%	0.30%	Added +61.7k	+61,706 173.8%
32	OKLO INC COM CL A OKLO	OKLO	180,887	$9.5m0.30%	0.30%	Added +154.4k	+154,390 582.7%
33	FIRST TR NASDAQ 100 TECH IND SHS QTEC	QTEC	27,985	$9.4m0.29%	0.29%	Added +16.3k	+16,319 139.9%
34	INVESCO CURRENCYSHARES EURO EURO SHS FXE	FXE	85,577	$9.0m0.28%	0.28%	Added +15.8k	+15,844 22.7%
35	MICRON TECHNOLOGY INC COM MU	MU	7,542	$8.7m0.27%	0.27%	Reduced -97.3k	-97,252 -92.8%
36	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	29,399	$8.5m0.27%	0.27%	Added +19.6k	+19,589 199.7%
37	FIRST TR EXCHANGE-TRADED ALP COM SHS FAD	FAD	42,443	$8.5m0.27%	0.27%	New
38	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	69,541	$8.2m0.26%	0.26%	Reduced -44.7k	-44,746 -39.1%
39	AXCELIS TECHNOLOGIES INC COM NEW ACLS	ACLS	40,766	$7.7m0.24%	0.24%	Added +26.1k	+26,069 177.4%
40	GRAINGER W W INC COM GWW	GWW	5,570	$7.6m0.24%	0.24%	New
41	AUTOZONE INC COM AZO	AZO	2,294	$7.3m0.23%	0.23%	Reduced -93	-93 -3.9%
42	ZILLOW GROUP INC CL C CAP STK Z	Z	231,895	$7.3m0.23%	0.23%	Added +13.7k	+13,724 6.3%
43	CME GROUP INC COM CME	CME	33,033	$7.3m0.23%	0.23%	Added +18.4k	+18,420 126.0%
44	ELI LILLY & CO COM LLY	LLY	5,787	$6.9m0.22%	0.22%	New
45	FIRST TRUST LRGCP GWT ALPHAD COM SHS FTC	FTC	35,585	$6.9m0.22%	0.22%	Reduced -4.2k	-4,186 -10.5%
46	CATERPILLAR INC COM CAT	CAT	6,328	$6.7m0.21%	0.21%	New
47	T-MOBILE US INC COM TMUS	TMUS	39,029	$6.5m0.21%	0.21%	New
48	ON SEMICONDUCTOR CORP COM ON	ON	68,743	$6.5m0.20%	0.20%	New
49	BLACKROCK INC COM BLK	BLK	6,752	$6.5m0.20%	0.20%	Added +2.0k	+1,980 41.5%
50	SELECT SECTOR SPDR TR INDL XLI	XLI	34,521	$6.4m0.20%	0.20%	Added +30.5k	+30,538 766.7%
51	ONDAS INC COM NEW ONDS	ONDS	748,771	$6.2m0.19%	0.19%	New
52	SELECT SECTOR SPDR TR ENERGY XLE	XLE	115,541	$6.1m0.19%	0.19%	Added +21.2k	+21,187 22.4%
53	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	68,880	$6.1m0.19%	0.19%	Reduced -70.3k	-70,285 -50.5%
54	ANALOG DEVICES INC COM ADI	ADI	14,954	$5.9m0.19%	0.19%	New
55	BITWISE BITCOIN ETF TR SHS BEN INT BITB	BITB	185,282	$5.9m0.19%	0.19%	Added +137.2k	+137,162 285.0%
56	DOUBLELINE ETF TRUST COMMERCIAL REAL DCRE	DCRE	111,671	$5.8m0.18%	0.18%	Added +99.6k	+99,599 825.0%
57	QUALCOMM INC COM QCOM	QCOM	30,625	$5.7m0.18%	0.18%	New
58	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	58,017	$5.6m0.18%	0.18%	New
59	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	17,889	$5.5m0.17%	0.17%	New
60	STERLING INFRASTRUCTURE INC COM STRL	STRL	6,167	$5.2m0.16%	0.16%	New
61	NEWS CORP NEW CL A NWSA	NWSA	204,833	$5.1m0.16%	0.16%	Added +35.3k	+35,332 20.8%
62	INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH PGHY	PGHY	252,438	$5.0m0.16%	0.16%	New
63	CASEYS GEN STORES INC COM CASY	CASY	6,238	$5.0m0.16%	0.16%	New
64	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	252,789	$4.8m0.15%	0.15%	New
65	HILTON WORLDWIDE HLDGS INC COM HLT	HLT	14,279	$4.7m0.15%	0.15%	New
66	INTUIT COM INTU	INTU	17,973	$4.7m0.15%	0.15%	New
67	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	37,192	$4.6m0.14%	0.14%	New
68	BOSTON SCIENTIFIC CORP COM BSX	BSX	106,669	$4.6m0.14%	0.14%	Added +34.8k	+34,763 48.4%
69	LIBERTY BROADBAND CORP COM SER A LBRDA	LBRDA	134,083	$4.5m0.14%	0.14%	Added +66.9k	+66,888 99.5%
70	SALESFORCE INC COM CRM	CRM	28,439	$4.5m0.14%	0.14%	New
71	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	11,172	$4.4m0.14%	0.14%	Reduced -3.2k	-3,155 -22.0%
72	CISCO SYS INC COM CSCO	CSCO	37,442	$4.4m0.14%	0.14%	New
73	WATTS WATER TECHNOLOGIES INC CL A WTS	WTS	11,235	$4.4m0.14%	0.14%	New
74	TTM TECHNOLOGIES INC COM TTMI	TTMI	23,211	$4.3m0.14%	0.14%	Added +10.7k	+10,677 85.2%
75	ISHARES INC EM MKTS DIV ETF DVYE	DVYE	134,292	$4.3m0.14%	0.14%	New
76	GRAYSCALE BITCOIN MINI TR ET SHS NEW BTC	BTC	165,079	$4.3m0.13%	0.13%	New
77	TD SYNNEX CORPORATION COM SNX	SNX	15,767	$4.2m0.13%	0.13%	New
78	DOMINION ENERGY INC COM D	D	60,707	$4.1m0.13%	0.13%	Added +55.7k	+55,716 1116.3%
79	BIO-TECHNE CORP COM TECH	TECH	58,459	$4.1m0.13%	0.13%	New
80	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	80,933	$4.1m0.13%	0.13%	Added +853	+853 1.1%
81	UNITED THERAPEUTICS CORP DEL COM UTHR	UTHR	7,555	$4.1m0.13%	0.13%	New
82	THE CIGNA GROUP COM CI	CI	14,652	$4.0m0.13%	0.13%	Added +11.8k	+11,778 409.8%
83	STELLAR BANCORP INC COM COM		101,764	$4.0m0.13%	0.13%	Added +56.9k	+56,872 126.7%
84	GRAYSCALE ETHEREUM TRUST ETF SHS ETHE	ETHE	312,991	$4.0m0.13%	0.13%	New
85	MCDONALDS CORP COM MCD	MCD	14,678	$4.0m0.12%	0.12%	Added +7.1k	+7,106 93.8%
86	APOGEE THERAPEUTICS INC COM COM		29,790	$4.0m0.12%	0.12%	New
87	FABRINET SHS FN	FN	6,927	$3.9m0.12%	0.12%	Added +1.7k	+1,664 31.6%
88	CONSTELLATION ENERGY CORP COM CEG	CEG	15,348	$3.8m0.12%	0.12%	New
89	WESCO INTL INC COM WCC	WCC	11,002	$3.8m0.12%	0.12%	Added +9.4k	+9,416 593.7%
90	INTUITIVE MACHINES INC CLASS A COM LUNR	LUNR	176,638	$3.8m0.12%	0.12%	New
91	WEBSTER FINL CORP COM WBS	WBS	48,698	$3.7m0.12%	0.12%	Reduced -108.7k	-108,727 -69.1%
92	CHEVRON CORP NEW COM CVX	CVX	21,825	$3.6m0.11%	0.11%	Added +5.7k	+5,708 35.4%
93	ATLASSIAN CORPORATION CL A TEAM	TEAM	46,021	$3.6m0.11%	0.11%	New
94	POET TECHNOLOGIES INC COM NEW POET	POET	345,453	$3.6m0.11%	0.11%	New
95	EMCOR GROUP INC COM EME	EME	4,246	$3.5m0.11%	0.11%	Added +2.9k	+2,933 223.4%
96	FIRST TR EXCHANGE TRADED FD NASD TECH DIV TDIV	TDIV	30,617	$3.5m0.11%	0.11%	New
97	AUTODESK INC COM ADSK	ADSK	18,018	$3.5m0.11%	0.11%	Added +8.5k	+8,528 89.9%
98	IRIDIUM COMMUNICATIONS INC COM IRDM	IRDM	62,033	$3.4m0.11%	0.11%	Added +41.0k	+41,048 195.6%
99	HUNTSMAN CORP COM HUN	HUN	319,282	$3.4m0.11%	0.11%	New
100	ISHARES TR U.S. REAL ES ETF IYR	IYR	33,045	$3.4m0.11%	0.11%	Reduced -35.2k	-35,172 -51.6%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
VANECK MERK GOLD ETF OUNZ	OUNZ	259,375	$11.7m259.4k shares
HOME DEPOT INC HD	HD	32,045	$10.5m32.0k shares
QUANTA SVCS INC PWR	PWR	16,461	$9.0m16.5k shares
PARKER-HANNIFIN CORP PH	PH	9,766	$8.7m9.8k shares
CHENIERE ENERGY INC LNG	LNG	23,953	$6.8m24.0k shares
NEBIUS GROUP N.V. NBIS	NBIS	64,647	$6.7m64.6k shares
APPLOVIN CORP APP	APP	16,706	$6.6m16.7k shares
SNOWFLAKE INC SNOW	SNOW	43,072	$6.5m43.1k shares
AMGEN INC AMGN	AMGN	16,952	$6.0m17.0k shares
DUKE ENERGY CORP NEW DUK	DUK	44,832	$5.9m44.8k shares
DELL TECHNOLOGIES INC DELL	DELL	33,098	$5.4m33.1k shares
CHIPOTLE MEXICAN GRILL INC CMG	CMG	154,860	$5.0m154.9k shares
ROCKWELL AUTOMATION INC ROK	ROK	13,422	$4.8m13.4k shares
APPLIED OPTOELECTRONICS INC AAOI	AAOI	56,882	$4.8m56.9k shares
UNITED RENTALS INC URI	URI	6,579	$4.8m6.6k shares
HIMS & HERS HEALTH INC HIMS	HIMS	225,687	$4.7m225.7k shares
CENCORA INC COR	COR	14,891	$4.7m14.9k shares
INVESCO GALAXY BITCOIN ETF BTCO	BTCO	68,789	$4.6m68.8k shares
TELEDYNE TECHNOLOGIES INC TDY	TDY	7,631	$4.6m7.6k shares
FIVE BELOW INC FIVE	FIVE	20,083	$4.6m20.1k shares
HOWMET AEROSPACE INC HWM	HWM	19,509	$4.5m19.5k shares
CIENA CORP CIEN	CIEN	11,555	$4.5m11.6k shares
DIMENSIONAL ETF TRUST DGCB	DGCB	82,612	$4.5m82.6k shares
BOOKING HOLDINGS INC BKNG	BKNG	26,550	$4.5m26.6k shares
DEERE & CO DE	DE	7,576	$4.3m7.6k shares