Virtu Financial Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Virtu Financial Llc disclosed 1302 stock positions valued at approximately $3.18B as of quarter-end June 30, 2026. The largest holdings include ALPHABET INC, BERKSHIRE HATHAWAY INC DEL, and SPDR GOLD TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 1302
- Portfolio Value
- $3.18B
Holdings by Sector
Virtu Financial Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOG | Communication Services | 30.72% | 2,762,046 | +96,702 | +3.63% | $975,913,000 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 6.86% | 291 | +57 | +24.36% | $217,915,000 |
| SPDR GOLD TR | GLD | Other | 5.00% | 431,046 | -767,390 | -64.03% | $158,789,000 |
| SANDISK CORP | SNDK | Other | 3.08% | 43,045 | -111,970 | -72.23% | $97,871,000 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 2.59% | 157,622 | +146,511 | +1318.61% | $82,340,000 |
| LIBERTY LIVE HOLDINGS INC | LLYVA | Other | 1.36% | 426,765 | +211,586 | +98.33% | $43,214,000 |
| APPLIED MATLS INC | AMAT | Technology | 1.33% | 58,503 | +54,769 | +1466.76% | $42,297,000 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.29% | 70,643 | +70,643 | +100.00% | $41,037,000 |
| ORACLE CORP | ORCL | Technology | 1.16% | 251,384 | +251,384 | +100.00% | $36,840,000 |
| BLOOM ENERGY CORP | BE | Industrials | 0.99% | 104,312 | +100,172 | +2419.61% | $31,575,000 |
| QXO INC | QXO | Technology | 0.94% | 1,734,964 | +1,692,413 | +3977.38% | $29,980,000 |
| STRATEGY INC | MSTR | Technology | 0.90% | 329,242 | +214,511 | +186.97% | $28,621,000 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.87% | 43,105 | +43,105 | +100.00% | $27,532,000 |
| FOX CORP | FOX | Communication Services | 0.81% | 550,361 | -71,261 | -11.46% | $25,779,000 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.75% | 125,235 | +125,235 | +100.00% | $23,860,000 |
| NETFLIX INC. | NFLX | Communication Services | 0.65% | 289,927 | +289,927 | +100.00% | $20,701,000 |
| WORLD GOLD TR | GLDM | Other | 0.62% | 247,787 | +247,787 | +100.00% | $19,679,000 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.61% | 179,717 | +150,647 | +518.22% | $19,253,000 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.52% | 307,134 | +307,134 | +100.00% | $16,465,000 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.52% | 360,930 | +78,099 | +27.61% | $16,429,000 |
| META PLATFORMS INC | META | Communication Services | 0.46% | 25,906 | +25,906 | +100.00% | $14,592,000 |
| PETROLEO BRASILEIRO S A | PBR-A | Energy | 0.45% | 984,463 | -98,378 | -9.09% | $14,413,000 |
| ETFS GOLD TR | SGOL | Other | 0.43% | 360,880 | +260,560 | +259.73% | $13,796,000 |
| LAM RESEARCH CORP | LRCX | Other | 0.43% | 31,170 | +22,865 | +275.32% | $13,507,000 |
| SUPER MICRO COMPUTER INC | SMCI | Other | 0.41% | 444,355 | +270,852 | +156.11% | $13,033,000 |
| INVESCO DB COMMDY INDX TRCK | DBC | Other | 0.37% | 442,419 | +442,419 | +100.00% | $11,795,000 |
| ESSENTIAL UTILS INC | WTRG | Utilities | 0.37% | 305,586 | +82,436 | +36.94% | $11,707,000 |
| KENVUE INC | KVUE | Consumer Defensive | 0.32% | 523,858 | +419,710 | +402.99% | $10,011,000 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.31% | 9,846 | +5,440 | +123.47% | $9,958,000 |
| CIRCLE INTERNET GROUP INC | CRCL | Other | 0.31% | 155,159 | -121,585 | -43.93% | $9,718,000 |
Showing 30 of 1,302 holdings in the latest reporting period.