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Virtu Financial LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $3,176,623
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $975,913
- BERKSHIRE HATHAWAY INC DEL · CL A · 084670108 · shares: $217,915
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $158,789
- SANDISK CORP · COM · 80004C200 · shares: $97,871
- STATE STR SPDR DOW JONES IND · UT SER 1 · 78467X109 · shares: $82,340
- LIBERTY LIVE HOLDINGS INC · COM SER A · 530909100 · shares: $43,214
- APPLIED MATLS INC · COM · 038222105 · shares: $42,297
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $41,037
- ORACLE CORP · COM · 68389X105 · shares: $36,840
- BLOOM ENERGY CORP · COM CL A · 093712107 · shares: $31,575
Reported holdings
1,548 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 16,735 shares | $212 |
| CITI TRENDS INC | COM | 17306X102 | — | 3,656 shares | $211 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 726 shares | $211 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 10,408 shares | $210 |
| LASER PHOTONICS CORP | COM | 51807Q100 | — | 127,170 shares | $210 |
| PROSHARES TR | RUSSELL US DIV | 74347G507 | — | 4,081 shares | $210 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 1,661 shares | $210 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340W848 | — | 27,998 shares | $210 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 15,380 shares | $209 |
| EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | G3226F101 | — | 20,864 shares | $209 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | — | 7,877 shares | $208 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | — | 3,394 shares | $207 |
| INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | — | 3,003 shares | $207 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 6,526 shares | $207 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 20,474 shares | $207 |
| TRG LATIN AMER ACQUIS CORP | CL A ORD SHS | G9037S109 | — | 20,931 shares | $207 |
| ETSY INC | COM | 29786A106 | — | 2,730 shares | $206 |
| PRO-DEX INC COLO | COM NEW | 74265M205 | — | 3,516 shares | $206 |
| THEMES ETF TR | LEVERAGE SHS | 88340F308 | — | 5,634 shares | $206 |
| CH4 NATURAL SOLUTIONS CORP | ORD SHS CL A | G2104X101 | — | 20,935 shares | $206 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | — | 42,177 shares | $205 |
| FRANKLIN TEMPLETON ETF TR | DISRPTVE COM ETF | 35473P538 | — | 5,981 shares | $204 |
| BLUEROCK ACQUISITION CORP | USD CL A ORD SHS | G1352R105 | — | 20,429 shares | $204 |
| TWELVE SEAS INVT CO III | ORD SHS CL A | G9145D101 | — | 20,387 shares | $204 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 97,591 shares | $203 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 897 shares | $203 |
| DAMORA THERAPEUTICS INC | COM NEW | 36322Q206 | — | 7,799 shares | $203 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 2,736 shares | $203 |
| EAGLE NUCLEAR ENERGY CORP | COM | 269710109 | — | 21,010 shares | $202 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 9,961 shares | $202 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 | — | 12,522 shares | $202 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 12,151 shares | $201 |
| TRAEGER INC | COM NEW | 89269P202 | — | 2,548 shares | $201 |
| NEW AMER ACQUISITION I CORP | COM SHS CL A | 023634108 | — | 19,695 shares | $200 |
| LISATA THERAPEUTICS INC | COM | 128058302 | — | 58,782 shares | $200 |
| COHU INC | COM | 192576106 | — | 2,707 shares | $200 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | — | 2,764 shares | $200 |
| LGI HOMES INC | COM | 50187T106 | — | 3,136 shares | $200 |
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 | — | 2,941 shares | $200 |
| THE REALREAL INC | COM | 88339P101 | — | 16,952 shares | $200 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | — | 37,971 shares | $199 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | — | 13,346 shares | $199 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C115 | — | 14,087 shares | $199 |
| PRAETORIAN ACQUISITION CORP | ORD SHS CL A | G7S17G103 | — | 20,055 shares | $199 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 10,838 shares | $198 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 23,301 shares | $197 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | — | 13,611 shares | $197 |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | — | 14,706 shares | $197 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 16,721 shares | $196 |
| WENDYS CO | COM | 95058W100 | — | 23,607 shares | $196 |
| ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 | — | 18,740 shares | $195 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 21,482 shares | $194 |
| FVCBANKCORP INC | COM | 36120Q101 | — | 11,108 shares | $194 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 12,947 shares | $193 |
| BARINGS BDC INC | COM | 06759L103 | — | 22,646 shares | $193 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | — | 14,036 shares | $190 |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | G6757R105 | — | 18,480 shares | $189 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 38,115 shares | $188 |
| LONG TABLE GROWTH CORP | UNIT 05/29/2031 | G5701H122 | — | 18,717 shares | $188 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 13,424 shares | $188 |
| APOGEE ACQUISITION CORP | ORD SHS CL A | G04126101 | — | 18,798 shares | $187 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | — | 16,120 shares | $184 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | — | 10,807 shares | $184 |
| KARBON CAP PARTNERS CORP | ORD SHS CL A | G5225W100 | — | 18,026 shares | $182 |
| SOLARIS RES INC | COM NEW | 83419D201 | — | 21,551 shares | $181 |
| WESTROCK COFFEE CO | COM | 96145W103 | — | 22,376 shares | $181 |
| INVEST GREEN ACQUISITION COR | CL A ORD SHS | G4924G102 | — | 18,103 shares | $181 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C362 | — | 12,793 shares | $180 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | — | 13,862 shares | $179 |
| RING ENERGY INC | COM | 76680V108 | — | 165,780 shares | $179 |
| PRECIGEN INC | COM | 74017N105 | — | 31,157 shares | $178 |
| VANECK SOLANA TR | COM SHS BEN INT | 92200B100 | — | 18,095 shares | $178 |
| MOUNTAIN CREST ACQUISITION 6 | ORD SHS | G62980100 | — | 17,964 shares | $178 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340F845 | — | 40,120 shares | $177 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | — | 23,328 shares | $176 |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | G47875102 | — | 16,947 shares | $175 |
| IQIYI INC | SPONSORED ADS | 46267X108 | — | 166,980 shares | $174 |
| LIGHTBRIDGE CORP | COM | 53224K302 | — | 19,628 shares | $173 |
| THEMES ETF TR | LVRG SHS 2X AXTI | 88340W467 | — | 30,429 shares | $173 |
| GENERAL PURP ACQUISITION COR | USD CL A ORD SHS | G3810N106 | — | 17,304 shares | $173 |
| 8X8 INC NEW | COM | 282914100 | — | 100,434 shares | $172 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 21,368 shares | $172 |
| NOODLES CO | CL A NEW | 65540B303 | — | 11,442 shares | $171 |
| SINCLAIR INC | CL A | 829242106 | — | 11,970 shares | $171 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 20,434 shares | $171 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | — | 17,634 shares | $170 |
| TRIO TECH INTL | COM NEW | 896712205 | — | 13,836 shares | $170 |
| LAFAYETTE DIGITAL ACQUISITIO | ORD CLASS A | G5345D107 | — | 16,987 shares | $170 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | — | 14,404 shares | $169 |
| BITZERO HOLDINGS INC | COM | 09175N109 | — | 24,545 shares | $168 |
| COINSHARES PLC | COM | G670AQ104 | — | 44,603 shares | $168 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927387 | — | 55,933 shares | $167 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 24,762 shares | $166 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927247 | — | 13,099 shares | $166 |
| MCKINLEY ACQUISITION CORP | SHS CL A | G6005T101 | — | 16,373 shares | $166 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 42,454 shares | $165 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | — | 10,328 shares | $165 |
| EMERALD HOLDING INC | COM | 29103W104 | — | 32,579 shares | $164 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | — | 11,598 shares | $162 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 15,343 shares | $162 |