BARCLAYS PLC

CIK

312069

City

LONDON

State / Country

Stock

VIRT — Virtu Financial, Inc.

Top Portfolio Positions

3,760 positions · $328,689,632,635 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
MSFT	Microsoft Corp Technology	90,718,129	$33,581,129,808	10.22%
SPY	Spdr S&P 500 ETF Trust	50,435,151	$32,799,996,100	9.98%
NVDA	Nvidia Corp Technology	98,209,762	$17,127,782,490	5.21%
QQQ	Invesco Qqq Trust, Series 1	28,825,875	$16,637,718,531	5.06%
AAPL	Apple Inc. Technology	41,584,066	$10,553,620,108	3.21%
AMZN	Amazon Com Inc Consumer Cyclical	41,965,369	$8,740,127,398	2.66%
GOOGL	Alphabet Inc. Communication Services	27,728,578	$7,973,629,887	2.43%
META	Meta Platforms, Inc. Communication Services	12,417,494	$7,104,420,839	2.16%
AVGO	Broadcom Inc. Technology	20,117,836	$6,226,671,417	1.89%
TSLA	Tesla, Inc. Consumer Cyclical	13,762,733	$5,116,295,991	1.56%

Portfolio Trend

25 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	$1,218,246	27,700	-88.2%	Call	Defined	2026-05-15
2026-03-31	$10,335,650	235,008	-21.0%	Shares	Defined	2026-05-15
2025-12-31	$9,914,797	297,563	+73.6%	Shares	Sole	2026-02-13
2025-09-30	$6,084,345	171,390	+51.6%	Shares	Sole	2026-03-31
2025-06-30	$5,064,090	113,063	+47.4%	Shares	Sole	2026-02-27
2025-03-31	$2,923,002	76,679	+38.2%	Shares	Sole	2026-03-17
2024-09-30	$1,690,103	55,486	+60.2%	Shares	Sole	2026-03-31
2024-06-30	$777,734	34,643	-50.2%	Shares	Sole	2026-03-23
2024-03-31	$1,428,663	69,623	-12.2%	Shares	Sole	2026-03-24
2023-12-31	$1,605,685	79,254	-71.5%	Shares	Sole	2026-03-24
2023-09-30	$4,808,934	278,456	+39.4%	Shares	Sole	2026-03-26
2023-06-30	$3,414,427	199,791	-29.7%	Shares	Sole	2026-03-27
2023-03-31	$5,373,440	284,309	+57.6%	Shares	Sole	2026-03-30
2022-12-31	$3,683,045	180,453	-23.5%	Shares	Sole	2026-03-30
2022-09-30	$4,901,013	235,966	+12.3%	Shares	Sole	2022-11-03
2022-06-30	$4,919,143	210,130	+192.7%	Shares	Sole	2022-08-12
2022-03-31	$2,671,577	71,778	-64.1%	Shares	Sole	2022-05-16
2021-12-31	$5,766,000	200,000	+196.1%	Call	Sole	2022-02-23
2021-12-31	$1,947,119	67,538	-68.2%	Shares	Sole	2022-02-23
2021-09-30	$5,180,576	212,058	+6.0%	Shares	Sole	2021-11-09
2021-09-30	$4,886,000	200,000	-1.8%	Call	Sole	2021-11-09
2021-06-30	$5,624,886	203,579	+145.3%	Shares	Defined	2021-08-13
2021-03-31	$2,577,242	83,003	+204.9%	Shares	Sole	2021-05-13
2020-12-31	$685,227	27,224	+199.2%	Shares	Sole	2021-02-11
2020-09-30	$209,391	9,100	-14.8%	Shares	Defined	2020-11-12
2020-06-30	$252,048	10,680	+14.8%	Shares	Sole	2020-08-12
2020-03-31	$193,626	9,300	—	Shares	Sole	2020-05-13
No 13F history on record for this holder in this stock.