← Back to Discover

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
  1. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $975,913
  2. BERKSHIRE HATHAWAY INC DEL · CL A · 084670108 · shares: $217,915
  3. SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $158,789
  4. SANDISK CORP · COM · 80004C200 · shares: $97,871
  5. STATE STR SPDR DOW JONES IND · UT SER 1 · 78467X109 · shares: $82,340
  6. LIBERTY LIVE HOLDINGS INC · COM SER A · 530909100 · shares: $43,214
  7. APPLIED MATLS INC · COM · 038222105 · shares: $42,297
  8. ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $41,037
  9. ORACLE CORP · COM · 68389X105 · shares: $36,840
  10. BLOOM ENERGY CORP · COM CL A · 093712107 · shares: $31,575

Reported holdings

1,548 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
PALOMA ACQUISITION CORP IORD SHS CL AG6881J102 — 10,554 shares $104
PIONEER ACQUISITION I CORPCL A ORD SHSG7117W107 — 10,203 shares $104
TEXAS VENTURES ACQUISITION IUNIT 06/15/2031G8773A116 — 10,421 shares $104
LIFEMD INCCOM53216B104 — 25,028 shares $103
ADAMAS TRUST INC.COM649604840 — 10,874 shares $102
SABRE CORPCOM78573M104 — 48,833 shares $102
AVITA MEDICAL INCCOM05380C102 — 24,482 shares $101
STRATA CRITICAL MEDICAL INCCL A COM092667104 — 19,055 shares $100
SOLIDION TECHNOLOGY INCCOM NEW834212201 — 10,748 shares $100
MANNKIND CORPCOM NEW56400P706 — 23,219 shares $99
TRANSACT TECHNOLOGIES INCCOM892918103 — 16,781 shares $98
VERRA MOBILITY CORPCL A COM STK92511U102 — 22,986 shares $98
PERPETUALS.COM LTDSPONSORED ADS27030F202 — 16,451 shares $97
SES AI CORPORATIONCL A COM78397Q109 — 101,475 shares $97
COGNITION THERAPEUTICS INCCOM19243B102 — 83,434 shares $96
GOLD RESOURCE CORPCOM38068T105 — 76,431 shares $96
SAFE PRO GROUP INCCOM78642D101 — 22,233 shares $96
POLYPID LTDCOMM8001Q126 — 18,851 shares $96
BLACKROCK ENHANCED INTL DIVCOM BENE INTER092524107 — 16,509 shares $95
JELD-WEN HLDG INCCOM47580P103 — 63,277 shares $95
GAMESTOP CORP NEW*W EXP 10/30/20236467W117 — 33,850 shares $94
INNVENTURE INCCOM45784M108 — 18,487 shares $94
NUVEEN PFD INCOME OPPORTUNCOM67073B106 — 11,967 shares $94
CARDIFF ONCOLOGY INCCOM14147L108 — 71,328 shares $93
NAUTILUS BIOTECHNOLOGY INCCOM63909J108 — 49,943 shares $93
BIMERGEN ENERGY CORPCOM NEW84856X205 — 22,792 shares $93
THEMES ETF TRLEVERAGE SHS 2X88340C412 — 13,229 shares $93
GALIANO GOLD INCCOM36352H100 — 49,315 shares $92
REKOR SYSTEMS INCCOM759419104 — 132,013 shares $92
IDEAL PWR INCCOM NEW451622203 — 16,705 shares $90
LEGALZOOM COM INCCOM52466B103 — 14,573 shares $89
LESAKA TECHNOLOGIES INCCOM NEW64107N206 — 17,905 shares $89
ARS PHARMACEUTICALS INCCOM82835W108 — 10,938 shares $88
VNET GROUP INCSPONSORED ADS A90138A103 — 10,984 shares $88
MYOMO INCCOM NEW62857J201 — 84,104 shares $87
THEMES ETF TRLEVERAGE SHS 2X88340W715 — 20,862 shares $87
GRUPO AVAL ACCIONES Y VALORESPONSORED ADS40053W101 — 16,969 shares $85
MORGAN STANLEY EMERGING MKTSCOM617477104 — 14,474 shares $85
TECOGEN INC NEWCOM NEW87876P201 — 16,377 shares $85
WEIBO CORPSPONSORED ADR948596101 — 11,711 shares $85
GERON CORPCOM374163103 — 64,470 shares $83
AMPLITECH GROUP INCCOM NEW03211Q200 — 11,852 shares $82
ATLASCLEAR HOLDINGS INCCOM SHS128745205 — 415,562 shares $82
SENSEONICS HLDGS INCCOM81727U303 — 14,411 shares $82
SUNCOKE ENERGY INCCOM86722A103 — 10,234 shares $82
TILLYS INCCL A886885102 — 19,575 shares $82
CARIBOU BIOSCIENCES INCCOM142038108 — 45,188 shares $80
STANDARD BIOTOOLS INCCOM34385P108 — 97,202 shares $80
SCHMID GROUP N.V.EURO SHS CL AN68722102 — 12,537 shares $78
DULUTH HLDGS INCCOM CL B26443V101 — 17,096 shares $77
CENTURY THERAPEUTICS INCCOM15673T100 — 31,063 shares $76
FORTRESS BIOTECH INCCOM NEW34960Q307 — 24,731 shares $76
GOSSAMER BIO INCCOM38341P102 — 463,708 shares $76
SMARTRENT INCCOM CL A83193G107 — 63,964 shares $76
CEA INDUSTRIES INCCOM86887P309 — 27,967 shares $76
ACCO BRANDS CORPCOM00081T108 — 17,987 shares $75
CERVOMED INCCOM15713L109 — 24,093 shares $75
FORT TECHNOLOGY INCCOM NEW349024307 — 73,975 shares $75
READY CAPITAL CORPCOM75574U101 — 42,679 shares $75
TERRESTRIAL ENERGY INC*W EXP 10/28/203881454110 — 23,041 shares $75
VERITONE INCCOM92347M100 — 54,510 shares $75
ORION S.A.COML72967109 — 11,222 shares $74
GAXOS.AI INCCOM62911P300 — 61,308 shares $72
PLATINUM GROUP METALS LTDCOM72765Q882 — 53,056 shares $72
CERAGON NETWORKS LTDORDM22013102 — 27,917 shares $72
NERVGEN PHARMA CORPCOM64082X203 — 34,589 shares $71
SPECTRAL AI INCCOM CL A84757T105 — 40,979 shares $71
THEMES ETF TRLEVERAGE SHS 2X88340W707 — 13,400 shares $71
XOS INCCOM98423B306 — 23,471 shares $71
SMARTBIRD INCCL A NEW01675A208 — 17,562 shares $70
BATTALION OIL CORPCOM07134L107 — 53,590 shares $70
MOBIX LABS INCCOM CL A NEW60743G209 — 33,072 shares $69
HAPPY CITY HLDGS LTDCOM CL AG4337R109 — 17,502 shares $69
GENENTA SCIENCE S P ASPONSORED ADS36870W100 — 36,913 shares $68
NRX PHARMACEUTICALS INCCOM NEW629444209 — 16,614 shares $68
PERASO INCCOM NEW71360T200 — 74,867 shares $68
GRANITE RIDGE RESOURCES INCCOM387432107 — 15,155 shares $67
PLUS THERAPEUTICS INCCOM NEW72941H806 — 15,343 shares $67
WHITEHAWK THERAPEUTICS INCCOM00032Q104 — 14,479 shares $66
CINGULATE INCCOM17248W303 — 12,056 shares $66
CORE AI HOLDINGS INCCOM NPV83013Q871 — 92,940 shares $66
VIRTUS STONE HBR EMRG MKTS ICOM86164T107 — 11,769 shares $66
THEMES ETF TRLEVERAGE SHS 2X882927163 — 20,472 shares $66
CI T INCCOM CL AG21307106 — 19,610 shares $65
ENTERA BIO LTDSHSM40527109 — 36,921 shares $65
QUANTUM CYBER NVSHS NEWN5436L119 — 41,068 shares $64
AIRGAIN INCCOM00938A104 — 10,057 shares $63
ABRDN INCOME CREDIT STRATEGICOM003057106 — 11,909 shares $62
GAIA INC NEWCL A36269P104 — 29,398 shares $62
OPORTUN FINL CORPCOM68376D104 — 10,899 shares $62
VANDA PHARMACEUTICALS INCCOM921659108 — 10,210 shares $62
ASIA PACIFIC WIRE CABLE COORDG0535E106 — 37,828 shares $62
FULCRUM THERAPEUTICS INCCOM359616109 — 16,596 shares $61
NEUBERGER R/EST SECS INC FDCOM64190A103 — 19,973 shares $61
FOSSIL GROUP INCCOM34988V106 — 14,392 shares $60
ORGANOGENESIS HLDGS INCCOM68621F102 — 24,784 shares $60
LUCAS GC LTDCL A NEWG57037114 — 32,292 shares $60
KOSMOS ENERGY LTDCOM500688106 — 28,185 shares $59
TUHURA BIOSCIENCES INCCOM898920103 — 25,076 shares $59
EAGLE POINT CR COCOM269808101 — 15,598 shares $58