Virtu Financial LLC
Top Portfolio Positions
1,309 positions ·
$1,234,679,908 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SNDK |
Sandisk Corp
Technology
|
155,015 | $98,487,230 | 7.98% | |
| 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 | 1.40% | |
| 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
24 quarters · across all stocks
Holdings in SES
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $126,497 | 131,494 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $286,848 | 159,360 | Shares | Defined | 2026-02-23 | |
| 2025-09-30 | $31,771 | 19,025 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $48,927 | 55,099 | Shares | Defined | 2025-08-12 | |
| 2023-12-31 | $18,969 | 10,366 | Shares | Defined | 2024-02-26 | |
| 2022-09-30 | $72,433 | 14,843 | Shares | Defined | 2022-11-07 | |
| No 13F history on record for this holder in this stock. | ||||||