Virtu Financial LLC
Top Portfolio Positions
1,292 positions ·
$1,229,011,432 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SNDK |
Sandisk Corp
Technology
|
155,015 | $98,487,230 | 8.01% | |
| MU |
Micron Technology Inc
Technology
|
104,794 | $35,403,604 | 2.88% | |
| CRCL |
Circle Internet Group, Inc.
Financial Services
|
276,744 | $26,404,145 | 2.15% | |
| AAAU |
Goldman Sachs Physical Gold ETF
|
504,590 | $23,307,012 | 1.90% | |
| 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 | 1.27% | |
| 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 OPTT
Shares Held
Position Value (USD)
15 of 15 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $73,610 | 245,368 | Shares | Defined | 2026-02-23 | |
| 2025-09-30 | $72,912 | 145,824 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $28,110 | 61,109 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $113,405 | 111,182 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $11,265 | 70,410 | Shares | Defined | 2024-11-20 | |
| 2023-09-30 | $8,505 | 21,808 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $16,141 | 26,903 | Shares | Defined | 2023-07-27 | |
| 2023-03-31 | $11,820 | 22,303 | Shares | Defined | 2023-05-01 | |
| 2022-12-31 | $23,157 | 51,461 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $27,219 | 33,195 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $114,780 | 204,965 | Shares | Defined | 2022-08-09 | |
| 2021-12-31 | $29,514 | 19,942 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $337,119 | 145,310 | Shares | Defined | 2021-11-12 | |
| 2020-09-30 | $63,960 | 63,327 | Shares | Defined | 2020-12-11 | |
| 2020-06-30 | $20,442 | 29,203 | Shares | Defined | 2020-08-07 | |
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