Virtu Financial LLC

CIK

1533964

Location

New York, NY

Portfolio Value

Mid $2,928,558,334

Diversification

Diversified

Reports for

VIRTU FINANCIAL CAPITAL MARKETS Virtu Financial BD LLC Virtu Americas LLC

Filing Date

Global Rank

#1,056 / 8,710 ▲ 205

Top Industry

Internet Content & Information 39.3%

Period ended 3 months ago

Filed Aug 13, 2026 · 38d

25 quarters · since Jun 2020

Portfolio Concentration

1,383 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

33.4%

+0.6 pts

Top 5

52.4%

+5.2 pts

Top 10

59.1%

+6.6 pts

HHI

1,237

Diversified+74

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Communication Services	38.6%	$1,130,189,738	61
Technology	17.1%	$499,459,914	206
Financial Services	12.9%	$378,509,745	304
Unclassified	12.6%	$369,227,911	45
Industrials	6.1%	$179,293,962	167
Healthcare	3.7%	$109,044,945	257
Consumer Cyclical	2.6%	$77,272,523	110
Energy	1.6%	$46,513,541	49
Utilities	1.5%	$43,598,303	23
Consumer Defensive	1.4%	$39,878,240	53
Basic Materials	1.3%	$39,492,961	70
Real Estate	0.5%	$16,076,551	38

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BBD	Bank Bradesco	+442,914	623,796	$2,164,572
KVUE	Kenvue Inc.	+419,710	523,858	$10,010,926
HUMA	Humacyte, Inc.	+403,528	462,298	$360,592
ATCH	AtlasClear Holdings, Inc.	+367,794	415,562	$81,865
IAUX	i-80 Gold Corp.	+341,582	408,204	$587,813
SMCI	Super Micro Computer, Inc.	+270,852	444,355	$13,032,932
JUNS	Jupiter Neurosciences, Inc.	+217,665	231,240	$50
LLYVA	Liberty Live Holdings, Inc.	+211,586	426,765	$43,214,223
GOSS	Gossamer Bio, Inc.	+200,496	463,708	$76,511
NXAT	Nexus Advanced Technologies Inc.	+168,527	188,937	$28,151
BTG	B2gold Corp	+160,671	210,677	$787,931
OKLO	Oklo Inc.	+154,390	180,887	$9,465,816
BTBT	Bit Digital, Inc	+149,290	167,667	$301,800
DIA	Spdr Dow Jones Industrial Average ETF Trust	+146,511	157,622	$82,340,156
SOUN	Soundhound Ai, Inc.	+142,354	199,780	$1,292,576
CAG	Conagra Brands Inc.	+142,161	189,299	$2,547,964
BITB	Bitwise Bitcoin ETF	+137,162	185,282	$5,903,084
GOOGL	Alphabet Inc.	+132,397	2,797,741	$977,709,171
AGNC	AGNC Investment Corp.	+129,107	181,186	$1,974,927
IQ	iQIYI, Inc.	+116,859	166,980	$173,659
QETH	Invesco Galaxy Ethereum ETF	+110,631	145,913	$2,292,293
BF-B	Brown Forman Corp	+107,473	116,744	$3,111,227
SEGG	Sports Entertainment Gaming Global Corp	+101,643	123,618	$51,668
DDD	3D Systems Corp	+98,664	110,417	$333,459
FTHM	Fathom Holdings Inc.	+95,841	108,872	$109,960
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AALG	Leverage Shares 2X Long AAL Daily ETF	−1,320,747	29,378	$603,835
AAAU	Goldman Sachs Physical Gold ETF	−429,081	75,509	$2,987,891
OCGN	Ocugen, Inc.	−382,933	199,119	$304,652
OPEN	Opendoor Technologies Inc.	−378,572	135,220	$34,642
LILA	Liberty Latin America Ltd.	−372,895	188,564	$1,478,341
UWMC	UWM Holdings Corp	−318,299	1,302,258	$2,982,170
NU	Nu Holdings Ltd.	−278,035	68,716	$918,045
BNO	United States Brent Oil Fund, LP	−272,718	60,678	$2,468,987
APLD	Applied Digital Corp.	−233,129	75,424	$2,813,315
EXK	Endeavour Silver Corp	−195,440	15,692	$129,929
IBRX	ImmunityBio, Inc.	−194,524	67,774	$593,361
TOVX	Theriva Biologics, Inc.	−166,080	87,138	$21,784
APXT	Apex Treasury Corp	−163,819	26,090	$262,204
NIO	NIO Inc.	−155,820	52,963	$267,992
HIMX	Himax Technologies, Inc.	−149,781	23,780	$364,785
UAA	Under Armour, Inc.	−123,775	142,091	$907,961
CRCL	Circle Internet Group, Inc.	−121,585	155,159	$9,717,608
MVST	Microvast Holdings, Inc.	−120,248	27,143	$31,757
BAK	Braskem SA	−120,227	15,453	$37,705
VNDA	Vanda Pharmaceuticals Inc.	−118,075	10,210	$62,485
SNDK	Sandisk Corp	−111,970	43,045	$97,872,707
NOK	Nokia Corp	−109,353	75,750	$1,005,960
—		−108,727	48,698	$3,721,501
PURR	Hyperliquid Strategies Inc	−108,259	29,755	$234,171
HIVE	HIVE Digital Technologies Ltd.	−106,001	65,202	$237,335
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
GLD	Spdr Gold Trust	431,046	$158,788,725
AMAT	Applied Materials Inc /De	58,503	$42,297,669
AMD	Advanced Micro Devices Inc	70,643	$41,037,225
ORCL	Oracle Corp	251,384	$36,840,325
BE	Bloom Energy Corp	104,312	$31,575,242
QXO	QXO, Inc.	1,734,964	$29,980,177
MSTR	Strategy Inc	329,242	$28,621,007
WDC	Western Digital Corp	43,105	$27,532,025
NFLX	Netflix Inc	289,927	$20,700,787
GLDM	World Gold Trust	247,787	$19,679,243
META	Meta Platforms, Inc.	25,906	$14,592,590
SGOL	abrdn Gold ETF Trust	360,880	$13,796,442
LRCX	Lam Research Corp	31,170	$13,506,896
DBC	Invesco DB Commodity Index Tracking Fund	442,419	$11,794,890
GS	Goldman Sachs Group Inc	9,846	$9,957,949
GWW	W.W. Grainger, Inc.	5,570	$7,577,428
LLY	ELI LILLY & Co	5,787	$6,941,101
CAT	Caterpillar Inc	6,328	$6,738,687
TMUS	T-Mobile US, Inc.	39,029	$6,546,334
ON	On Semiconductor Corp	68,743	$6,498,963
ONDS	Ondas Inc.	748,771	$6,169,873
ADI	Analog Devices Inc	14,954	$5,939,280
QCOM	Qualcomm Inc/De	30,625	$5,659,193
BABA	Alibaba Group Holding Ltd	58,017	$5,568,471
STRL	Sterling Infrastructure, Inc.	6,167	$5,176,333
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	387,936	$34,741,530
OUNZ	VanEck Merk Gold ETF	259,375	$11,684,843
HD	Home Depot, Inc.	32,045	$10,539,280
PWR	Quanta Services, Inc.	16,461	$9,037,418
PH	Parker-Hannifin Corp	9,766	$8,742,913
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	136,432	$8,124,730
LNG	Cheniere Energy, Inc.	23,953	$6,796,903
NBIS	Nebius Group N.V.	64,647	$6,707,772
APP	AppLovin Corp	16,706	$6,648,988
DCOR	Dimensional US Core Equity 1 ETF	154,985	$6,648,905
SNOW	Snowflake Inc.	43,072	$6,496,119
AMGN	Amgen Inc	16,952	$5,964,561
DUK	Duke Energy CORP	44,832	$5,870,302
VIG	Vanguard Dividend Appreciation ETF	62,284	$5,524,590
DELL	Dell Technologies Inc.	33,098	$5,432,374
CMG	Chipotle Mexican Grill Inc	154,860	$4,957,068
ROK	Rockwell Automation, Inc	13,422	$4,816,887
AAOI	Applied Optoelectronics, Inc.	56,882	$4,811,648
URI	United Rentals, Inc.	6,579	$4,793,196
HIMS	Hims & Hers Health, Inc.	225,687	$4,685,262
COR	Cencora, Inc.	14,891	$4,677,858
BTCO	Invesco Galaxy Bitcoin ETF	68,789	$4,641,193
TDY	Teledyne Technologies Inc	7,631	$4,616,831
FIVE	Five Below, Inc	20,083	$4,588,563
HWM	Howmet Aerospace Inc.	19,509	$4,496,044
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,383 tracked positions · $2,928,558,334 total · filing declares 1,548 positions · $3,176,623 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,383 positions by value · page 1 of 28

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Added	2,797,741	+132,397	$977,709,171	+27.9%	33.39%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	291	+57	$217,915,350	+29.7%	7.44%
GLD	Spdr Gold Trust	NEW	431,046	NEW	$158,788,725	NEW	5.42%
SNDK	Sandisk Corp Technology	Reduced	43,045	-111,970	$97,872,707	−0.6%	3.34%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	157,622	+146,511	$82,340,156	+1499.9%	2.81%
LLYVA	Liberty Live Holdings, Inc. Communication Services	Added	426,765	+211,586	$43,214,223	+119.2%	1.48%
AMAT	Applied Materials Inc /De Technology	NEW	58,503	NEW	$42,297,669	NEW	1.44%
AMD	Advanced Micro Devices Inc Technology	NEW	70,643	NEW	$41,037,225	NEW	1.40%
ORCL	Oracle Corp Technology	NEW	251,384	NEW	$36,840,325	NEW	1.26%
BE	Bloom Energy Corp Industrials	NEW	104,312	NEW	$31,575,242	NEW	1.08%
QXO	QXO, Inc. Industrials	NEW	1,734,964	NEW	$29,980,177	NEW	1.02%
MSTR	Strategy Inc Technology	NEW	329,242	NEW	$28,621,007	NEW	0.98%
WDC	Western Digital Corp Technology	NEW	43,105	NEW	$27,532,025	NEW	0.94%
FOXA	Fox Corp Communication Services	Reduced	550,361	-71,261	$25,778,909	−21.9%	0.88%
NFLX	Netflix Inc Communication Services	NEW	289,927	NEW	$20,700,787	NEW	0.71%
GLDM	World Gold Trust	NEW	247,787	NEW	$19,679,243	NEW	0.67%
GBTC	Grayscale Bitcoin Trust ETF	Added	360,930	+78,099	$16,429,533	+10.1%	0.56%
META	Meta Platforms, Inc. Communication Services	NEW	25,906	NEW	$14,592,590	NEW	0.50%
PBR	Petrobras - Petroleo Brasileiro SA Energy	Reduced	984,463	-98,378	$14,412,538	−29.0%	0.49%
SGOL	abrdn Gold ETF Trust	NEW	360,880	NEW	$13,796,442	NEW	0.47%
LRCX	Lam Research Corp Technology	NEW	31,170	NEW	$13,506,896	NEW	0.46%
SMCI	Super Micro Computer, Inc. Technology	Added	444,355	+270,852	$13,032,932	+229.9%	0.45%
DBC	Invesco DB Commodity Index Tracking Fund	NEW	442,419	NEW	$11,794,890	NEW	0.40%
WTRG	Essential Utilities, Inc. Utilities	Added	305,586	+82,436	$11,706,999	+30.3%	0.40%
KVUE	Kenvue Inc. Consumer Defensive	Added	523,858	+419,710	$10,010,926	+457.6%	0.34%
GS	Goldman Sachs Group Inc Financial Services	NEW	9,846	NEW	$9,957,949	NEW	0.34%
CRCL	Circle Internet Group, Inc. Financial Services	Reduced	155,159	-121,585	$9,717,608	−63.2%	0.33%
CRWV	CoreWeave, Inc. Technology	Added	97,219	+61,706	$9,677,179	+251.7%	0.33%
OKLO	Oklo Inc. Utilities	Added	180,887	+154,390	$9,465,816	+620.4%	0.32%
FXE	Invesco CurrencyShares Euro Trust	Added	85,577	+15,844	$9,023,238	+21.3%	0.31%
MU	Micron Technology Inc Technology	Reduced	7,542	-97,252	$8,705,655	−75.4%	0.30%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	29,399	+19,589	$8,543,055	+152.3%	0.29%
ACLS	Axcelis Technologies Inc Technology	Added	40,766	+26,069	$7,723,118	+464.6%	0.26%
GWW	W.W. Grainger, Inc. Industrials	NEW	5,570	NEW	$7,577,428	NEW	0.26%
AZO	Autozone Inc Consumer Cyclical	Reduced	2,294	-93	$7,331,486	−9.1%	0.25%
ZG	Zillow Group, Inc. Communication Services	Added	231,895	+13,724	$7,309,330	−19.0%	0.25%
CME	Cme Group Inc. Financial Services	Added	33,033	+18,420	$7,294,677	+69.0%	0.25%
LLY	ELI LILLY & Co Healthcare	NEW	5,787	NEW	$6,941,101	NEW	0.24%
CAT	Caterpillar Inc Industrials	NEW	6,328	NEW	$6,738,687	NEW	0.23%
TMUS	T-Mobile US, Inc. Communication Services	NEW	39,029	NEW	$6,546,334	NEW	0.22%
ON	On Semiconductor Corp Technology	NEW	68,743	NEW	$6,498,963	NEW	0.22%
BLK	BlackRock, Inc. Financial Services	Added	6,752	+1,980	$6,492,453	+41.5%	0.22%
ONDS	Ondas Inc. Technology	NEW	748,771	NEW	$6,169,873	NEW	0.21%
ADI	Analog Devices Inc Technology	NEW	14,954	NEW	$5,939,280	NEW	0.20%
BITB	Bitwise Bitcoin ETF	Added	185,282	+137,162	$5,903,084	+233.3%	0.20%
QCOM	Qualcomm Inc/De Technology	NEW	30,625	NEW	$5,659,193	NEW	0.19%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	NEW	58,017	NEW	$5,568,471	NEW	0.19%
STRL	Sterling Infrastructure, Inc. Industrials	NEW	6,167	NEW	$5,176,333	NEW	0.18%
NWSA	News Corp Communication Services	Added	204,833	+35,332	$5,086,003	+20.4%	0.17%
CASY	Caseys General Stores Inc Consumer Cyclical	NEW	6,238	NEW	$4,957,900	NEW	0.17%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.