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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) |
|---|---|---|---|---|---|
| PENTAIR PLC | SHS | G7S00T104 | — | 9,701 shares | $744 |
| HASBRO INC | COM | 418056107 | — | 8,934 shares | $738 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | — | 16,402 shares | $738 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 46,686 shares | $737 |
| DENISON MINES CORP | COM | 248356107 | — | 239,979 shares | $734 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 9,422 shares | $731 |
| ENOVIX CORPORATION | COM | 293594107 | — | 119,401 shares | $725 |
| VANECK ETHEREUM TR | SHS | 92189L103 | — | 31,412 shares | $724 |
| GENERAL MILLS INC | COM | 370334104 | — | 20,741 shares | $722 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 9,339 shares | $719 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 20,603 shares | $717 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 23,495 shares | $714 |
| IDEA ACQUISITION CORP | ORD SHS CL A | G4727U100 | — | 71,993 shares | $713 |
| FIRST TR EXCHNG TRADED FD VI | ACTIVE GLOBAL | 33740F383 | — | 38,366 shares | $695 |
| MOSAIC CO | COM | 61945C103 | — | 32,761 shares | $694 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 6,431 shares | $693 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 1,533 shares | $691 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 16,055 shares | $691 |
| CANTOR EQUITY PARTNERS VII I | CL A ORD SHS | G1828W100 | — | 68,260 shares | $689 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 7,605 shares | $686 |
| ALBEMARLE CORP | COM | 012653101 | — | 5,065 shares | $684 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 5,009 shares | $684 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 72,125 shares | $682 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 13,336 shares | $680 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 8,576 shares | $678 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 2,551 shares | $677 |
| VIKING ACQUISITION CORP I | ORD CL A | G9582G104 | — | 66,263 shares | $677 |
| INNODATA INC | COM NEW | 457642205 | — | 8,876 shares | $671 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 36,635 shares | $671 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,783 shares | $669 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 68,825 shares | $669 |
| INVESCO EXCH TRADED FD TR II | S P SMLCP MATL | 46138G201 | — | 6,442 shares | $669 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 2,754 shares | $668 |
| PARK NATL CORP | COM | 700658107 | — | 3,652 shares | $668 |
| UNIQURE NV | SHS | N90064101 | — | 14,489 shares | $667 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 12,095 shares | $665 |
| SPDR INDEX SHS FDS | ST STR INFRA ETF | 78463X855 | — | 8,771 shares | $664 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 3,924 shares | $662 |
| GARTNER INC | COM | 366651107 | — | 5,090 shares | $660 |
| RELIANCE INC | COM | 759509102 | — | 1,764 shares | $659 |
| QORVO INC | COM | 74736K101 | — | 7,056 shares | $658 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 | — | 121,933 shares | $657 |
| CORECIVIC INC | COM | 21871N101 | — | 21,598 shares | $656 |
| UNITED STS LIME MINERALS I | COM | 911922102 | — | 6,245 shares | $654 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 20,506 shares | $653 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 11,470 shares | $652 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 15,658 shares | $650 |
| LENNAR CORP | CL A | 526057104 | — | 7,150 shares | $647 |
| PATTERN GROUP INC | COM SER A | 70339W104 | — | 25,594 shares | $645 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 42,636 shares | $641 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 5,753 shares | $640 |
| SHAKE SHACK INC | CL A | 819047101 | — | 11,396 shares | $638 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 8,729 shares | $637 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 80,460 shares | $636 |
| WATSCO INC | COM | 942622200 | — | 1,521 shares | $634 |
| CAVA GROUP INC | COM | 148929102 | — | 7,986 shares | $627 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 16,043 shares | $626 |
| TRIBECA STRATEGIC ACQUISITIO | UNIT 05/22/2031 | G90420129 | — | 62,912 shares | $626 |
| GRIFFON CORP | COM | 398433102 | — | 6,413 shares | $625 |
| DESTINY TECH100 INC | COM SHS | 25063F107 | — | 24,217 shares | $624 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 169,881 shares | $623 |
| GAMESTOP CORP | CL A | 36467W109 | — | 27,976 shares | $618 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 9,277 shares | $616 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 3,809 shares | $610 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 72,336 shares | $609 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | — | 13,404 shares | $609 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927312 | — | 29,378 shares | $604 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 17,000 shares | $602 |
| ALCON AG | ORD SHS | H01301128 | — | 8,967 shares | $602 |
| MOZAYYX ACQUISITION CORP | ORD CL A | G63113107 | — | 60,144 shares | $600 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 28,104 shares | $599 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 56,275 shares | $597 |
| INTERPRIVATE INVTS PARTNERS | UNIT 05/27/2031 | G49097127 | — | 59,858 shares | $594 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 67,774 shares | $593 |
| INSIGHT DIGITAL PARTNERS II | CL A ORD | G4814G105 | — | 58,605 shares | $590 |
| I-80 GOLD CORP | COM | 44955L106 | — | 408,204 shares | $588 |
| STRATEGY SHS | GOLD ENHANCED ET | 86280R878 | — | 23,289 shares | $586 |
| JFROG LTD | ORD SHS | M6191J100 | — | 6,454 shares | $586 |
| SPDR INDEX SHS FDS | ST DOW INTL ETF | 78463X863 | — | 21,673 shares | $585 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 7,147 shares | $583 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 12,714 shares | $582 |
| FULLER H B CO | COM | 359694106 | — | 9,986 shares | $582 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 3,901 shares | $577 |
| ETF OPPORTUNITIES TRUST | SMI REAL ETF | 26923N397 | — | 19,420 shares | $573 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 1,637 shares | $573 |
| FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 | — | 10,872 shares | $572 |
| WISDOMTREE BITCOIN FD | SHS BEN INT | 97720F101 | — | 9,226 shares | $572 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 1,419 shares | $570 |
| GRAYSCALE CHAINLINK TR ETF | SHS | 38963V106 | — | 88,353 shares | $565 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 6,448 shares | $564 |
| RMG ML SPORTS HOLDINGS | UNIT 06/05/2031 | G7610P120 | — | 56,499 shares | $564 |
| AEVEX CORP | COM CL A | 00835T107 | — | 26,777 shares | $559 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 94,778 shares | $557 |
| TGE VALUE CREATIVE SOLUTIONS | USD CL A ORD SHS | G8773E100 | — | 55,833 shares | $557 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 3,336 shares | $556 |
| COUPANG INC | CL A | 22266T109 | — | 31,960 shares | $555 |
| M EVO GBL ACQUISITION CORP I | ORD SHS CL A | G6071J102 | — | 55,975 shares | $555 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 16,925 shares | $554 |
| SEALSQ CORP | ORD SHS | G79483106 | — | 176,009 shares | $554 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 6,834 shares | $553 |