MILLENNIUM MANAGEMENT LLC

CIK

1273087

City

NEW YORK

State / Country

Stock

VIRT — Virtu Financial, Inc.

Top Portfolio Positions

3,471 positions · $187,424,800,696 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	41,582,547	$7,251,996,196	3.87%
QQQ	Invesco Qqq Trust, Series 1	10,632,144	$6,136,660,873	3.27%
AAPL	Apple Inc. Technology	18,600,133	$4,720,527,754	2.52%
MSFT	Microsoft Corp Technology	12,458,877	$4,611,902,499	2.46%
META	Meta Platforms, Inc. Communication Services	7,116,492	$4,071,558,567	2.17%
AMZN	Amazon Com Inc Consumer Cyclical	18,236,289	$3,798,071,910	2.03%
SPY	Spdr S&P 500 ETF Trust	4,929,022	$3,205,540,167	1.71%
TSLA	Tesla, Inc. Consumer Cyclical	8,214,403	$3,053,704,315	1.63%
GOOGL	Alphabet Inc. Communication Services	10,539,687	$3,030,792,393	1.62%
AVGO	Broadcom Inc. Technology	6,702,204	$2,074,399,160	1.11%

Portfolio Trend

32 quarters · across all stocks

Holdings in VIRT

Compact Export CSV

Shares Held

Position Value (USD)

27 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$34,711,434	789,255	+763.5%	Shares	Sole	2026-05-15
2026-03-31	$4,019,772	91,400	-91.9%	Call	Sole	2026-05-15
2025-12-31	$37,729,768	1,132,346	+253.2%	Shares	Sole	2026-02-17
2025-09-30	$11,381,264	320,599	+951.1%	Shares	Sole	2025-11-14
2025-09-30	$1,082,750	30,500	-94.7%	Put	Sole	2025-11-14
2025-06-30	$25,898,384	578,218	-36.2%	Shares	Sole	2025-08-14
2025-03-31	$34,529,591	905,813	+4254.9%	Shares	Sole	2025-05-15
2025-03-31	$792,896	20,800	-79.9%	Put	Sole	2025-05-15
2024-09-30	$3,158,610	103,697	+874.9%	Shares	Sole	2024-11-14
2024-06-30	$238,800	10,637	-98.4%	Shares	Sole	2024-08-14
2024-03-31	$13,822,682	673,620	-50.9%	Shares	Sole	2024-05-15
2023-12-31	$27,811,266	1,372,718	-54.3%	Shares	Sole	2024-02-14
2023-09-30	$51,898,750	3,005,139	+156.9%	Shares	Sole	2023-11-14
2023-06-30	$19,990,548	1,169,722	+100.4%	Shares	Sole	2023-08-14
2023-03-31	$11,031,986	583,703	-65.5%	Shares	Sole	2023-05-15
2022-12-31	$34,516,616	1,691,162	+52.9%	Shares	Sole	2023-02-14
2022-09-30	$22,967,486	1,105,801	-16.7%	Shares	Sole	2022-11-14
2022-06-30	$31,074,644	1,327,409	+518.6%	Shares	Sole	2022-08-15
2022-03-31	$7,986,369	214,572	-56.5%	Shares	Sole	2022-05-16
2021-12-31	$14,211,460	492,940	+58.6%	Shares	Sole	2022-02-14
2021-09-30	$7,592,990	310,806	+308.5%	Shares	Sole	2021-11-15
2021-06-30	$2,102,228	76,085	-3.9%	Shares	Sole	2021-08-16
2021-03-31	$2,458,756	79,187	+719.1%	Shares	Sole	2021-05-17
2020-12-31	$243,343	9,668	-99.0%	Shares	Sole	2021-02-16
2020-09-30	$22,007,178	956,418	+21.8%	Shares	Sole	2020-11-16
2020-06-30	$18,538,390	785,525	+301.8%	Shares	Sole	2020-08-14
2020-03-31	$4,070,768	195,522	—	Shares	Sole	2020-05-14
No 13F history on record for this holder in this stock.