← 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
- 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) |
|---|---|---|---|---|---|
| SC II ACQUISITION CORP | RIGHT 11/26/2030 | G7866D110 | — | 23,126 shares | $4 |
| SPACSPHERE ACQUISITION CORP | *W EXP 02/06/203 | G8T088133 | — | 42,521 shares | $4 |
| BLACKSKY TECHNOLOGY INC | *W EXP 09/09/202 | 09263B116 | — | 69,689 shares | $3 |
| BLAIZE HLDGS INC | *W EXP 01/13/203 | 092915115 | — | 10,185 shares | $3 |
| COHEN STEERS QUALITY INCOM | RIGHT 07/15/2026 | 19247L122 | — | 179,385 shares | $3 |
| PALLADYNE AI CORP | *W EXP 09/24/202 | 80359A114 | — | 83,717 shares | $3 |
| STARDUST PWR INC | *W EXP 06/21/202 | 854936119 | — | 31,340 shares | $3 |
| BLUEPORT ACQUISITION LTD | RIGHT 02/13/2027 | G1196A110 | — | 16,303 shares | $3 |
| DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | G2851K112 | — | 46,903 shares | $3 |
| FUSEMACHINES INC | *W EXP 10/22/203 | 36118R111 | — | 41,772 shares | $2 |
| HADRON ENERGY INC | *W EXP 05/22/203 | 40500A116 | — | 10,588 shares | $2 |
| NORTHANN CORP | COM | 66373M408 | — | 15,407 shares | $2 |
| SOLID POWER INC | *W EXP 12/08/202 | 83422N113 | — | 17,225 shares | $2 |
| DYNAMIX CORP | *W EXP 10/25/202 | G2949D112 | — | 13,402 shares | $2 |
| PAGAYA TECHNOLOGIES LTD | *W EXP 99/99/999 | M7S64L107 | — | 34,983 shares | $2 |
| BAKKT INC | *W EXP 10/25/202 | 05759B115 | — | 10,913 shares | $1 |
| FOLD HLDGS INC | *W EXP 02/14/203 | 29103K118 | — | 12,027 shares | $1 |
| EVOLV TECHNOLOGIES HLDNGS IN | *W EXP 07/16/202 | 30049H110 | — | 98,861 shares | $1 |
| LIMINATUS PHARMA INC. | *W EXP 04/30/203 | 53271X116 | — | 10,805 shares | $1 |
| LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 | — | 62,793 shares | $1 |
| SPORTS ENTMT GAMING GLOBAL | *W EXP 10/15/202 | 54570M116 | — | 68,061 shares | $1 |
| MICROVAST HOLDINGS INC | *W EXP 07/23/202 | 59516C114 | — | 176,568 shares | $1 |
| T3 DEFENSE INC | *W EXP 12/22/202 | 67054R112 | — | 16,348 shares | $1 |
| SEASTAR MEDICAL HOLDING CORP | *W EXP 10/28/202 | 81256L112 | — | 40,316 shares | $1 |
| SOUTHLAND HLDGS INC | *W EXP 02/14/202 | 84445C118 | — | 37,556 shares | $1 |
| BIG TREE CLOUD HLDGS LTD | *W EXP 05/31/202 | G1263B116 | — | 17,691 shares | $1 |
| GRAB HOLDINGS LIMITED | *W EXP 99/99/999 | G4124C117 | — | 18,926 shares | $1 |
| MONEYHERO LIMITED | *W EXP 09/13/202 | G6202B119 | — | 24,412 shares | $1 |
| MOOLEC SCIENCE SA | *W EXP 01/30/202 | G6223S117 | — | 32,382 shares | $1 |
| SCAGE FUTURE | *W EXP 05/15/203 | G7840J118 | — | 31,392 shares | $1 |
| CARDIO DIAGNOSTICS HOLDGS IN | *W EXP 10/25/202 | 14159C111 | — | 21,279 shares | $0 |
| CINGULATE INC | *W EXP 12/10/202 | 17248W113 | — | 12,626 shares | $0 |
| DERMATA THERAPEUTICS INC | *W EXP 99/99/999 | 249845116 | — | 11,029 shares | $0 |
| EVGO INC | *W EXP 07/01/202 | 30052F118 | — | 43,844 shares | $0 |
| FARADAY FUTURE INTLGT ELEC I | *W EXP 07/21/202 | 307359117 | — | 22,102 shares | $0 |
| MOMENTUS INC | *W EXP 08/12/202 | 60879E119 | — | 15,420 shares | $0 |
| PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 | — | 11,375 shares | $0 |
| REVELATION BIOSCIENCES INC | *W EXP 01/10/202 | 76135L119 | — | 50,463 shares | $0 |
| SAB BIOTHERAPEUTICS INC | *W EXP 10/22/202 | 78397T111 | — | 21,223 shares | $0 |
| GENEDX HOLDINGS CORP | *W EXP 07/22/202 | 81663L119 | — | 73,345 shares | $0 |
| STRAN COMPANY INC | *W EXP 99/99/999 | 86260J110 | — | 16,181 shares | $0 |
| VERDE CLEAN FUELS INC | *W EXP 02/15/202 | 923372114 | — | 11,459 shares | $0 |
| ANGHAMI INC | *W EXP 02/03/202 | G0369L119 | — | 18,629 shares | $0 |
| APOLLOMICS INC | *W EXP 04/01/202 | G0411D115 | — | 13,229 shares | $0 |
| MURANO GLOBAL INVT PLC | *W EXP 03/19/202 | G63369113 | — | 28,372 shares | $0 |
| PLATINUM ANALYTICS CAYMAN LT | CLASS A ORDI SHS | G71264108 | — | 12,892 shares | $0 |
| RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | G7500M120 | — | 24,623 shares | $0 |
| HUB CYBER SECURITY LTD | *W EXP 02/27/202 | M6000J127 | — | 29,507 shares | $0 |