Virtu Financial LLC 13F Holdings · Q2 2026
Virtu Financial LLC reported 1,548 securities worth $3.18B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GOOG (30.72%), BRK/A (6.86%), GLD (5.00%). Among its top 25 positions this quarter: 15 new, 7 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | $975.9M | 30.72% | 2.8M | Added |
| 2 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $217.9M | 6.86% | 291 | Added |
| 3 | GLD | SPDR GOLD TR | $158.8M | 5.00% | 431,046 | New |
| 4 | SNDK | SANDISK CORP | $97.9M | 3.08% | 43,045 | Trimmed |
| 5 | DIA | STATE STR SPDR DOW JONES IND | $82.3M | 2.59% | 157,622 | Added |
| 6 | LLYVA | LIBERTY LIVE HOLDINGS INC | $43.2M | 1.36% | 426,765 | Added |
| 7 | AMAT | APPLIED MATLS INC | $42.3M | 1.33% | 58,503 | New |
| 8 | AMD | ADVANCED MICRO DEVICES INC | $41.0M | 1.29% | 70,643 | New |
| 9 | ORCL | ORACLE CORP | $36.8M | 1.16% | 251,384 | New |
| 10 | BE | BLOOM ENERGY CORP | $31.6M | 0.99% | 104,312 | New |
| 11 | QXO | QXO INC | $30.0M | 0.94% | 1.7M | New |
| 12 | MSTR | STRATEGY INC | $28.6M | 0.90% | 329,242 | New |
| 13 | WDC | WESTERN DIGITAL CORP | $27.5M | 0.87% | 43,105 | New |
| 14 | FOX | FOX CORP | $25.8M | 0.81% | 550,361 | Trimmed |
| 15 | XLK | SELECT SECTOR SPDR TR | $23.9M | 0.75% | 125,235 | New |
| 16 | NFLX | NETFLIX INC. | $20.7M | 0.65% | 289,927 | New |
| 17 | GLDM | WORLD GOLD TR | $19.7M | 0.62% | 247,787 | New |
| 18 | XLC | SELECT SECTOR SPDR TR | $19.3M | 0.61% | 179,717 | Added |
| 19 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $16.4M | 0.52% | 360,930 | Added |
| 20 | XLF | SELECT SECTOR SPDR TR | $16.5M | 0.52% | 307,134 | New |
| 21 | META | META PLATFORMS INC | $14.6M | 0.46% | 25,906 | New |
| 22 | PBRA | PETROLEO BRASILEIRO S A | $14.4M | 0.45% | 984,463 | Trimmed |
| 23 | LRCX | LAM RESEARCH CORP | $13.5M | 0.43% | 31,170 | New |
| 24 | SGOL | ETFS GOLD TR | $13.8M | 0.43% | 360,880 | New |
| 25 | SMCI | SUPER MICRO COMPUTER INC | $13.0M | 0.41% | 444,355 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR