Virtu Financial LLC
CIK
1533964
City
New York
State / Country
NY
Top Portfolio Positions
1,304 positions ·
$1,232,941,646 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SNDK |
Sandisk Corp
Technology
|
155,015 | $98,487,230 | 7.99% | |
| MU |
Micron Technology Inc
Technology
|
104,794 | $35,403,604 | 2.87% | |
| CRCL |
Circle Internet Group, Inc.
Financial Services
|
276,744 | $26,404,145 | 2.14% | |
| AAAU |
Goldman Sachs Physical Gold ETF
|
504,590 | $23,307,012 | 1.89% | |
| LLYVA |
Liberty Live Holdings, Inc.
Communication Services
|
215,179 | $19,719,003 | 1.60% | |
| BNO |
United States Brent Oil Fund, LP
|
333,396 | $17,339,925 | 1.41% | |
| MSFT |
Microsoft Corp
Technology
|
42,065 | $15,571,201 | 1.26% | |
| GBTC |
Grayscale Bitcoin Trust ETF
|
282,831 | $14,922,163 | 1.21% | |
| OUNZ |
VanEck Merk Gold ETF
|
259,375 | $11,684,843 | 0.95% | |
| WBS |
Webster Financial Corp
Financial Services
|
157,425 | $10,928,443 | 0.89% |
Portfolio Trend
Holdings in NQP
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $223,568 | 18,740 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $136,116 | 11,448 | Shares | Defined | 2026-02-23 | |
| 2025-09-30 | $184,968 | 15,414 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $153,758 | 13,704 | Shares | Defined | 2025-08-12 | |
| 2022-12-31 | $118,846 | 10,678 | Shares | Defined | 2023-02-15 | |
| 2022-06-30 | $183,313 | 15,038 | Shares | Defined | 2022-08-09 | |
| No 13F history on record for this holder in this stock. | ||||||