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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
  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)
EMPIRE ST RLTY TR INCCL A292104106 — 10,693 shares $58
TIGO ENERGY INCCOM88675P103 — 24,917 shares $58
TREACE MED CONCEPTS INCCOM89455T109 — 14,653 shares $58
COMMUNITY HEALTH SYS INC NEWCOM203668108 — 17,101 shares $57
ENHANCED GROUP INCCOM CL A29333R107 — 19,863 shares $57
GOPRO INCCL A38268T103 — 72,185 shares $56
IQSTEL INCCOM NEW46265G206 — 48,377 shares $56
ASHFORD HOSPITALITY TR INCCOM NEW044103794 — 16,979 shares $55
CO-DIAGNOSTICS INCCOM189763204 — 17,612 shares $55
GALECTIN THERAPEUTICS INCCOM NEW363225202 — 11,940 shares $55
UPEXI INCCOM NEW39959A205 — 70,642 shares $55
HONEST CO INCCOM438333106 — 14,965 shares $55
MDXHEALTH SASHS NEWB5950S113 — 134,178 shares $55
ATLANTIC INTL CORPCOM048592109 — 58,290 shares $54
UNICYCIVE THERAPEUTICS INCCOM NEW90466Y202 — 11,610 shares $54
GROWGENERATION CORPCOM39986L109 — 36,042 shares $53
CYPHERPUNK TECHNOLOGIES INCCOM NEW52187K200 — 86,789 shares $53
DATAVAULT AI INCCOM SHS86633R609 — 150,773 shares $53
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109 — 14,015 shares $53
ASCENT SOLAR TECHNOLOGIES INCOM NEW043635804 — 10,327 shares $52
CREDIT SUISSE ASSET MGMTCOM224916106 — 20,923 shares $52
SPORTS ENTMT GAMING GLOBALCOM54570M306 — 55,557 shares $52
ESPERION THERAPEUTICS INC NECOM29664W105 — 16,262 shares $51
JUPITER NEUROSCIENCES INCCOM NEW48208B203 — 231,240 shares $50
IZEA WORLDWIDE INCCOM NEW46604H204 — 13,274 shares $49
ENVUE MEDICAL INC.COM NEW63008J884 — 95,296 shares $49
NAUTICUS ROBOTICS INCCOM63911H405 — 39,490 shares $49
GAMESQUARE HLDGS INCCOM36468G103 — 121,927 shares $48
LINEAGE CELL THERAPEUTICS INCOM53566P109 — 36,280 shares $48
HAIN CELESTIAL GROUP INCCOM405217100 — 83,582 shares $47
LOANDEPOT INCCOM CL A53946R106 — 37,291 shares $47
RAFAEL HLDGS INCCOM CL B75062E106 — 14,157 shares $46
FARADAY FUTURE INTLGT ELEC ICOM NEW CL A307359885 — 195,389 shares $45
OUR BD INCCOM SHS87338C202 — 69,149 shares $45
KALARIS THERAPEUTICS INCCOM482929106 — 10,845 shares $44
AIMEI HEALTH TECHNOLOGY CO LRIGHT 11/17/2028G01341133 — 147,061 shares $44
GAIN THERAPEUTICS INCCOM36269B105 — 21,015 shares $43
SOLANA COCOM CL A NEW42328V876 — 26,301 shares $43
NET POWER INCCOM CL A64107A105 — 26,027 shares $43
METAVIA INCCOM USD0.00164132R503 — 29,933 shares $43
RIDGETECH INCSHS NEWG2124G203 — 28,782 shares $43
NANO X IMAGING LTDORD SHSM70700105 — 37,435 shares $43
BLACK DIAMOND THERAPEUTICS ICOM09203E105 — 22,716 shares $42
LUNAI BIOWORKS INCCOM SHS29350E302 — 12,863 shares $42
AI FINL CORPCOM47089W104 — 72,400 shares $42
MAMMOTH ENERGY SVCS INCCOM56155L108 — 12,793 shares $42
SMITH MICRO SOFTWARE INCCOM NEW832154504 — 15,701 shares $42
FLASH SPORTS MEDIA HOLDINGCOM NEW91704K301 — 22,005 shares $42
OUTDOOR HOLDING COCOM00175J107 — 17,940 shares $41
AGORA INCADS00851L103 — 10,153 shares $41
OPTIMUM COMMUNICATIONS INCCL A02156K103 — 28,201 shares $41
BUZZFEED INCCL A NEW12430A300 — 28,073 shares $41
FRANKLIN STR PPTYS CORPCOM35471R106 — 79,556 shares $41
LONGEVERON INCCL A NEW54303L203 — 58,583 shares $41
SHF HOLDINGS INCCL A NEW824430300 — 170,146 shares $41
NEXTTRIP INCCOM NEW826598609 — 19,331 shares $41
WETOUCH TECHNOLOGY INCCOM NEW961881208 — 34,230 shares $41
AGENUS INCCOM NEW00847G804 — 12,925 shares $40
CHEETAH MOBILE INCSPONSORED ADS163075203 — 13,281 shares $40
NEXGEL INCCOM65344E107 — 79,128 shares $40
NIOCORP DEVS LTD*W EXP 03/17/202654484153 — 28,101 shares $40
ROCKET PHARMACEUTICALS INCCOM77313F106 — 11,562 shares $40
EHEALTH INCCOM28238P109 — 25,893 shares $39
AUTOLUS THERAPEUTICS LTDSPON ADS05280R100 — 23,557 shares $38
BRASKEM SASP ADR PFD A105532105 — 15,453 shares $38
NEURONETICS INCCOM64131A105 — 29,582 shares $38
PULMONX CORPCOM745848101 — 29,454 shares $38
TRON INCCOM85237B101 — 23,569 shares $38
WHEELER REAL ESTATE INVT TRCOM963025754 — 30,606 shares $38
SATELLOGIC INC*W EXP 01/25/20280401C118 — 28,667 shares $37
SKYAI INCCOM82003F309 — 32,907 shares $37
TORRID HLDGS INCCOM89142B107 — 19,678 shares $37
COMPASS THERAPEUTICS INCCOM20454B104 — 16,394 shares $36
HIGH TIDE INCCOM NEW42981E401 — 15,652 shares $36
LIVEPERSON INCCOM538146309 — 18,822 shares $36
VIVAKOR INCCOM NEW92852R502 — 107,778 shares $36
AIM IMMUNOTECH INCCOM NEW00901B303 — 124,269 shares $35
ALEANNA INCCOM CL A01444V103 — 11,988 shares $35
BONK INCCOM48208F303 — 23,025 shares $35
VENHUB GLOBAL INCCOM SHS92267L108 — 32,889 shares $35
AMTD DIGITAL INCSPONSORED ADS00180N101 — 21,365 shares $34
ALDEYRA THERAPEUTICS INCCOM01438T106 — 15,826 shares $34
CXAPP INCCOM CL A23248B109 — 184,709 shares $34
ENCORE ENERGY CORPCOM NEW29259W700 — 26,027 shares $34
DARE BIOSCIENCE INCCOM NEW23666P200 — 15,803 shares $33
CLICK HLDGS LTDCL A ORD SHSG2R09D110 — 22,019 shares $33
ADVANCED FLOWER CAP INCCOM00109K105 — 10,334 shares $32
ACUMEN PHARMACEUTICALS INCCOM00509G209 — 11,940 shares $32
FILANA THERAPEUTICS INCCOM14817C107 — 27,247 shares $32
FIREFLY NEUROSCIENCE INCCOM317970101 — 26,557 shares $32
IPOWER INCCOM NEW46265P305 — 15,150 shares $32
MICROVAST HOLDINGS INCCOM59516C106 — 27,143 shares $32
POLAR PWR INC.COM NEW73102V204 — 17,779 shares $32
IMUNON INCCOM NEW15117N701 — 17,456 shares $31
KAIROS PHARMA LTDCOM48301N104 — 82,092 shares $31
LICHEN INTL LTDSHS NEW CL AG5479G116 — 31,661 shares $31
SOCKET MOBILE INCCOM NEW83368E200 — 50,564 shares $30
GALAXY PAYROLL GROUP LTDSHS CL AG37692111 — 24,011 shares $30
ADC THERAPEUTICS SASHSH0036K147 — 28,174 shares $30
DOCGO INCCOM256086109 — 56,585 shares $29