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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) |
|---|---|---|---|---|---|
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 | — | 40,263 shares | $416 |
| INVESCO EXCH TRADED FD TR II | S P SMLCP FINL | 46138E156 | — | 6,378 shares | $415 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 48,616 shares | $413 |
| MUELLER INDS INC | COM | 624756102 | — | 3,329 shares | $409 |
| SYNAPTICS INC | COM | 87157D109 | — | 3,287 shares | $408 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 3,786 shares | $407 |
| ETFIS SER TR I | VIRTUS REAL AS | 26923G780 | — | 14,633 shares | $404 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 4,974 shares | $401 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 15,276 shares | $400 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 14,517 shares | $399 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 | — | 12,260 shares | $398 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 62,855 shares | $398 |
| TRINITY CAP INC | COM | 896442308 | — | 22,251 shares | $398 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 2,430 shares | $397 |
| CVS HEALTH CORP | COM | 126650100 | — | 3,829 shares | $396 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 12,600 shares | $396 |
| EGH ACQUISITION CORP. | SHS CL A | G2946P100 | — | 38,453 shares | $396 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 5,707 shares | $395 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 8,771 shares | $393 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 22,473 shares | $392 |
| IRON DOME ACQUISITION I CORP | UNIT 02/27/2031 | G4949K120 | — | 38,779 shares | $391 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 15,940 shares | $390 |
| INVESCO EXCH TRADED FD TR II | S P SMLCP UTIL | 46138G409 | — | 5,910 shares | $390 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 13,594 shares | $389 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 2,088 shares | $387 |
| LEONARDO DRS INC | COM | 52661A108 | — | 9,072 shares | $387 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 4,351 shares | $386 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | — | 32,174 shares | $386 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 4,903 shares | $386 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 25,121 shares | $385 |
| BOOST RUN INC | *W EXP 05/08/203 | 09940T118 | — | 14,082 shares | $384 |
| IMAX CORP | COM | 45245E109 | — | 9,640 shares | $384 |
| TIDAL TRUST I | TR INTE REAL ETF | 886364397 | — | 18,211 shares | $384 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 3,863 shares | $381 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 65,460 shares | $380 |
| YORKVILLE ACQUISITION CORP. | SHS CL A | G98659116 | — | 37,259 shares | $380 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 31,870 shares | $379 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 26,380 shares | $377 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 702 shares | $377 |
| ALPEX ACQUISITION CORP | UNIT 06/05/2031 | G63325123 | — | 37,570 shares | $376 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 182 shares | $376 |
| FLEX LNG LTD | SHS | G35947202 | — | 13,379 shares | $375 |
| YORKVILLE INTL CAP CORP | UNIT 06/05/2031 | G98665121 | — | 37,162 shares | $373 |
| TFS FINL CORP | COM | 87240R107 | — | 20,937 shares | $371 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 5,120 shares | $371 |
| WILCO 63 CORP | UNIT 05/29/2031 | G9640P120 | — | 37,200 shares | $370 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 2,201 shares | $369 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 34,358 shares | $368 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 18,502 shares | $368 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 4,082 shares | $366 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | — | 23,780 shares | $365 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | — | 38,624 shares | $363 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 80,525 shares | $362 |
| HUMACYTE INC | COM | 44486Q103 | — | 462,298 shares | $361 |
| MOUNTAIN LAKE ACQUISIT CORP | USD CL A ORD SHS | G6301L109 | — | 36,389 shares | $361 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 7,201 shares | $360 |
| KARDIGAN INC | COM | 485925101 | — | 15,114 shares | $360 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 4,980 shares | $360 |
| CEVA INC | COM | 157210105 | — | 7,610 shares | $359 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 8,393 shares | $355 |
| CENTRAL GARDEN PET CO | CL A NON-VTG | 153527205 | — | 9,150 shares | $355 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C727 | — | 58,365 shares | $355 |
| PITNEY BOWES INC | COM | 724479100 | — | 20,196 shares | $354 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 | — | 14,078 shares | $354 |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | G63221108 | — | 34,851 shares | $353 |
| ISHARES INC | ASIA/PAC DIV ETF | 464286293 | — | 7,440 shares | $352 |
| NUCOR CORP | COM | 670346105 | — | 1,582 shares | $352 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 1,038 shares | $351 |
| FUTURECORP SPACE ACQUISITION | UNIT 99/99/9999 | G37307124 | — | 34,544 shares | $350 |
| ARTERIS INC | COM | 04302A104 | — | 7,190 shares | $349 |
| PALISADE BIO INC | COM | 696389402 | — | 167,156 shares | $349 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 4,520 shares | $349 |
| MCGRAW HILL INC | COM | 580907103 | — | 36,713 shares | $348 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 3,396 shares | $347 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | — | 24,457 shares | $347 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 | — | 30,690 shares | $346 |
| FIRSTENERGY CORP | COM | 337932107 | — | 7,256 shares | $345 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 3,669 shares | $344 |
| THOR INDS INC | COM | 885160101 | — | 4,573 shares | $344 |
| DISC MEDICINE INC | COM | 254604101 | — | 4,694 shares | $343 |
| MACERICH CO | COM | 554382101 | — | 13,556 shares | $341 |
| WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | — | 8,761 shares | $341 |
| BILLIONTOONE INC | CL A | 090168105 | — | 2,833 shares | $340 |
| WEIS MKTS INC | COM | 948849104 | — | 4,334 shares | $339 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 9,565 shares | $338 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 | — | 22,939 shares | $337 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 1,725 shares | $333 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 110,417 shares | $333 |
| BITCOIN INFRASTRUCTURE ACQUI | USD CL A ORD SHS | G1143H101 | — | 33,226 shares | $332 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 4,242 shares | $332 |
| BW LPG LTD | COM | Y10230103 | — | 18,907 shares | $330 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 9,102 shares | $329 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | — | 31,500 shares | $328 |
| SPACSPHERE ACQUISITION CORP | CL A SHS | G8T088109 | — | 32,816 shares | $328 |
| NORDSON CORP | COM | 655663102 | — | 1,083 shares | $327 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 5,024 shares | $326 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 3,178 shares | $325 |
| COLUMBUS CIRCLE CAP CORP II | USD CL A ORD SHS | G2296M103 | — | 32,123 shares | $325 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 59,808 shares | $324 |
| ASTRONOVA INC | COM | 04638F108 | — | 11,361 shares | $323 |