Virtu Financial LLC
Top Portfolio Positions
1,315 positions ·
$1,238,608,467 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SNDK |
Sandisk Corp
Technology
|
155,015 | $98,487,230 | 7.95% | |
| MU |
Micron Technology Inc
Technology
|
104,794 | $35,403,604 | 2.86% | |
| CRCL |
Circle Internet Group, Inc.
Financial Services
|
276,744 | $26,404,145 | 2.13% | |
| AAAU |
Goldman Sachs Physical Gold ETF
|
504,590 | $23,307,012 | 1.88% | |
| LLYVA |
Liberty Live Holdings, Inc.
Communication Services
|
215,179 | $19,719,003 | 1.59% | |
| BNO |
United States Brent Oil Fund, LP
|
333,396 | $17,339,925 | 1.40% | |
| MSFT |
Microsoft Corp
Technology
|
42,065 | $15,571,201 | 1.26% | |
| GBTC |
Grayscale Bitcoin Trust ETF
|
282,831 | $14,922,163 | 1.20% | |
| OUNZ |
VanEck Merk Gold ETF
|
259,375 | $11,684,843 | 0.94% | |
| WBS |
Webster Financial Corp
Financial Services
|
157,425 | $10,928,443 | 0.88% |
Portfolio Trend
24 quarters · across all stocks
Holdings in CQP
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $917,810 | 14,201 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $478,913 | 8,955 | Shares | Defined | 2026-02-23 | |
| 2025-09-30 | $414,144 | 7,695 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $515,996 | 9,206 | Shares | Defined | 2025-08-12 | |
| 2024-12-31 | $469,793 | 8,844 | Shares | Defined | 2025-02-11 | |
| 2023-09-30 | $202,020 | 3,728 | Shares | Defined | 2023-11-15 | |
| 2020-06-30 | $461,910 | 13,205 | Shares | Defined | 2020-08-07 | |
| No 13F history on record for this holder in this stock. | ||||||