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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) |
|---|---|---|---|---|---|
| PARK HA BIOLOGICAL TECH CO L | ORD SHS CLASS A | G6925R110 | — | 28,440 shares | $29 |
| WEARABLE DEVICES LTD | SHS | M97838409 | — | 17,421 shares | $29 |
| ATYR PHARMA INC | COM NEW | 002120202 | — | 46,921 shares | $28 |
| ENSYSCE BIOSCIENCES INC | COM NEW | 293602504 | — | 95,391 shares | $28 |
| IT TECH PACKAGING INC | COM NEW | 46527C209 | — | 148,661 shares | $28 |
| VISTA GOLD CORP | COM NEW | 927926303 | — | 14,532 shares | $28 |
| CYCURION INC | COM NEW | 95758L305 | — | 48,172 shares | $28 |
| XIAO-I CORP | SPONSORED ADS | 98423X308 | — | 15,054 shares | $28 |
| K WAVE MEDIA LTD | ORD SHS | G53151109 | — | 188,937 shares | $28 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 | — | 71,508 shares | $27 |
| KALTURA INC | COM | 483467106 | — | 21,094 shares | $27 |
| TOP SHIPS INC | SHS NEW | Y8897Y230 | — | 34,780 shares | $27 |
| CLOUDASTRUCTURE INC | COM CL A | 18912E207 | — | 76,600 shares | $26 |
| IDENTIV INC | COM NEW | 45170X205 | — | 10,405 shares | $26 |
| OLB GROUP INC | COM | 67086U406 | — | 69,567 shares | $26 |
| OMNIAB INC | COM | 68218J103 | — | 10,565 shares | $26 |
| CARECLOUD INC | COM | 14167R100 | — | 11,946 shares | $25 |
| HEALTH CATALYST INC | COM | 42225T107 | — | 12,589 shares | $25 |
| RENX ENTERPRISES CORP | COM | 78637J402 | — | 13,246 shares | $25 |
| SENTI BIOSCIENCES HOLDINGS I | COM NEW | 816944102 | — | 22,795 shares | $25 |
| INTERCURE LTD | COM NEW | M549GJ111 | — | 22,485 shares | $25 |
| DIGITAL BRANDS GROUP INC | COM NEW | 25401N507 | — | 31,223 shares | $24 |
| ENGENE THERAPEUTICS INC | COM | 29286X101 | — | 13,986 shares | $24 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | — | 66,557 shares | $24 |
| SOLIGENIX INC | COM NEW | 834223604 | — | 60,903 shares | $24 |
| FOUNDER GROUP LTD | CL A SHS NEW | G3662E121 | — | 17,051 shares | $24 |
| 3 E NETWORK TECHNOLOGY GROUP | SHS NEW CL A | G8849D128 | — | 12,005 shares | $24 |
| GRACE THERAPEUTICS INC | COM | 00439U104 | — | 10,166 shares | $23 |
| AETHLON MED INC | COM NEW | 00808Y604 | — | 27,815 shares | $23 |
| BIOXCEL THERAPEUTICS INC | COM NEW | 09075P204 | — | 15,967 shares | $23 |
| NETCAPITAL INC | COM NEW | 64113L202 | — | 42,693 shares | $23 |
| NOVONIX LIMITED | SPONSORED ADS | 67010L100 | — | 49,802 shares | $23 |
| ZENTA GROUP CO LTD | ORD SHS CLASS A | G98892105 | — | 13,175 shares | $23 |
| DIANA SHIPPING INC | COM | Y2066G104 | — | 10,874 shares | $23 |
| ACTUATE THERAPEUTICS INC | COM | 005083100 | — | 14,611 shares | $22 |
| AIRJOULE TECHNOLOGIES CORP | *W EXP 03/15/202 | 612160119 | — | 16,688 shares | $22 |
| TAOWEAVE INC | COM | 674434303 | — | 15,928 shares | $22 |
| THERIVA BIOLOGICS INC | COM NEW | 87164U508 | — | 87,138 shares | $22 |
| TELOMIR PHARMACEUTICALS INC | COM | 87975F104 | — | 17,546 shares | $22 |
| AURELION INC | CL A ORD SHS NEW | G7244A127 | — | 10,581 shares | $22 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 | — | 11,626 shares | $22 |
| BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 | — | 59,287 shares | $21 |
| SMARTKEM INC | COM NEW | 83193D203 | — | 86,867 shares | $21 |
| REITAR LOGTECH HLDGS LTD | ORD SHS CL A | G7486B106 | — | 44,002 shares | $21 |
| ALLARITY THERAPEUTICS INC | COM | 016744500 | — | 15,322 shares | $20 |
| DEFI TECHNOLOGIES INC | COM | 244916102 | — | 38,265 shares | $20 |
| NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 | — | 13,713 shares | $20 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 | — | 84,277 shares | $20 |
| PMGC HLDGS INC | COM | 73017P508 | — | 16,609 shares | $20 |
| SEMILEDS CORP | COM NEW | 816645204 | — | 11,711 shares | $20 |
| SENSTAR TECHNOLOGIES CORP | COM | 81728N100 | — | 10,585 shares | $20 |
| VALION BIO INC | COM | 888705308 | — | 39,225 shares | $20 |
| UXIN LTD | SPONSORED ADS | 91818X306 | — | 13,180 shares | $20 |
| YUNJI INC | SPONSORED ADS A | 98873N305 | — | 13,387 shares | $20 |
| ALPHA COMPUTE CORP | SHS NEW | G7185A136 | — | 77,036 shares | $20 |
| BGM GROUP LTD | CL A ORD SHS NEW | G7307E123 | — | 54,207 shares | $20 |
| CYABRA INC | COM SHS | 23249H105 | — | 47,688 shares | $19 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | — | 61,285 shares | $19 |
| CLPS INCORPORATION | COM | G31642104 | — | 21,950 shares | $19 |
| RUANYUN EDAI TECHNOLOGY INC | SHS | G7710T105 | — | 18,245 shares | $19 |
| NEXTCURE INC | COM NEW | 65343E207 | — | 10,991 shares | $18 |
| TIANCI INTL INC | COM NEW | 88631G304 | — | 29,002 shares | $18 |
| ORANGEKLOUD TECHNOLOGY INC | SHS CL A NEW | G6781F119 | — | 17,213 shares | $18 |
| USBC INC. | COM NEW | 499238202 | — | 53,607 shares | $17 |
| MARKER THERAPEUTICS INC | COM NEW | 57055L206 | — | 11,574 shares | $17 |
| MERCER INTL INC | COM | 588056101 | — | 25,794 shares | $17 |
| MINDWALK HOLDINGS CORP | COM | 602687105 | — | 11,073 shares | $17 |
| PROCAP FINL INC | COM SHS | 74277P105 | — | 11,292 shares | $17 |
| CATHETER PRECISION INC | COM NEW | 74933X708 | — | 19,861 shares | $17 |
| SCIENTURE HLDGS INC | COM | 80880X104 | — | 47,550 shares | $17 |
| TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 890023203 | — | 20,735 shares | $17 |
| PHAOS TECHNOLOGY HLDGS (CAYM | ORD SHS CL A | G7049C104 | — | 61,126 shares | $17 |
| TRUGOLF HLDGS INC | COM CL A | 243733508 | — | 12,345 shares | $16 |
| KUSTOM ENTERTAINMENT INC | COM | 25382T606 | — | 14,439 shares | $16 |
| MEDIROM HEALTHCARE TECH INC | SPONSORED ADS | 58510H103 | — | 15,785 shares | $16 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | — | 11,613 shares | $16 |
| NEW CONCEPT ENERGY INC | COM | 643611106 | — | 23,239 shares | $16 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 | — | 45,467 shares | $16 |
| BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | G1331A116 | — | 20,176 shares | $16 |
| INSIGHT DIGITAL PARTNERS II | *W EXP 10/28/203 | G4814G113 | — | 53,242 shares | $16 |
| MEGAN HLDGS LTD | ORD SHS CL A | G5980E105 | — | 107,548 shares | $16 |
| TANTECH HLDGS LTD | ORD SHS CL A | G8675X156 | — | 42,013 shares | $16 |
| ARCADIA BIOSCIENCES INC | COM | 039014303 | — | 21,786 shares | $15 |
| THE ARENA GROUP HOLDINGS INC | COM | 040044109 | — | 18,321 shares | $15 |
| CDT EQUITY INC | COM NEW | 20678X502 | — | 27,244 shares | $15 |
| ENVERIC BIOSCIENCES INC | COM SHS | 29405E505 | — | 10,690 shares | $15 |
| 5E ADVANCED MATERIALS INC | COM NEW | 33830Q208 | — | 10,788 shares | $15 |
| HEALTH IN TECH INC | CL A | 42217D102 | — | 15,072 shares | $15 |
| HWH INTL INC | COM NEW | 44852G309 | — | 10,580 shares | $15 |
| INVESTCORP CR MGMT BDC INC | COM | 46090R104 | — | 12,991 shares | $15 |
| MAISON SOLUTIONS INC | CL A COM | 560667305 | — | 22,302 shares | $15 |
| NERDY INC | CL A COM | 64081V109 | — | 16,602 shares | $15 |
| VISIONARY HOLDINGS INC | COM NEW | 92838F200 | — | 74,776 shares | $15 |
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 | — | 66,021 shares | $15 |
| EASTERN INTL LTD | ORD SHS | G2907P107 | — | 17,436 shares | $15 |
| HENNESSY CAP INVTS CORP VIII | RIGHT 02/02/2031 | G44055120 | — | 90,166 shares | $15 |
| LINKAGE GLOBAL INC | CL A NEW | G5500B128 | — | 43,074 shares | $15 |
| ACCURAY INC DEL | COM | 004397105 | — | 54,499 shares | $14 |
| CITIUS ONCOLOGY INC | COM | 17331Y109 | — | 21,877 shares | $14 |
| CURANEX PHARMACEUTICALS INC | COM | 23126K106 | — | 51,236 shares | $14 |