Virtu Financial LLC

13F filer · CIK 0001533964

Reported Aug 13, 2026

Net buyer this quarter

13F portfolio value$3.18BU.S. long equity reported on 13F

Positions1,415902 new · 915 closed

Net flow last quarter+$90.6MBuys minus sells

Top 10 positions weight54.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 20261,415 positions
GOOGAlphabet Inc.	$976M	30.72%	Not reported	+3.6%	Q4 2015
BRK.ABerkshire Hathaway Inc	$218M	6.86%	Not reported	+24.4%	Q2 2013
GLDSPDR Gold Trust	$159M	5.00%	0.12%	Not reported	Q3 2013
SNDKSandisk Corp	$97.9M	3.08%	0.03%	-72.2%	Q1 2016
DIASPDR Dow Jones Industrial Average ETF Trust	$82.3M	2.59%	Not reported	+1318.6%	Q2 2013
LLYVALiberty Live Holdings, Inc.	$43.2M	1.36%	Not reported	+98.3%	Q3 2023
AMATApplied Materials Inc	$42.3M	1.33%	0.01%	Not reported	Q1 2014
AMDAdvanced Micro Devices Inc	$41M	1.29%	0.00%	Not reported	Q1 2014
ORCLOracle Corp	$36.8M	1.16%	0.01%	Not reported	Q1 2016
BEBloom Energy Corp	$31.6M	0.99%	0.04%	Not reported	Q4 2019
QXOQXO, Inc.	$30M	0.94%	0.24%	Not reported	Q3 2024
MSTRStrategy Inc	$28.6M	0.90%	Not reported	Not reported	Q4 2017
WDCWestern Digital Corp	$27.5M	0.87%	0.01%	Not reported	Q3 2017
FOXFox Corp	$25.8M	0.81%	Not reported	-11.5%	Q3 2019
NFLXNetflix Inc	$20.7M	0.65%	0.01%	Not reported	Q3 2013
GLDMWorld Gold Trust	$19.7M	0.62%	0.07%	Not reported	Q2 2018
GBTCGrayscale Bitcoin Trust ETF	$16.4M	0.52%	0.19%	+27.6%	Q1 2024
METAMeta Platforms, Inc.	$14.6M	0.46%	Not reported	Not reported	Q3 2014
PBR.APetrobras - Petroleo Brasileiro SA	$14.4M	0.45%	Not reported	-9.1%	Q4 2016
SGOLabrdn Gold ETF Trust	$13.8M	0.43%	0.21%	Not reported	Q4 2018
LRCXLam Research Corp	$13.5M	0.43%	0.00%	Not reported	Q1 2014
SMCISuper Micro Computer, Inc.	$13M	0.41%	0.07%	+156.1%	Q3 2017
DBCInvesco DB Commodity Index Tracking Fund	$11.8M	0.37%	0.75%	Not reported	Q2 2018
WTRGEssential Utilities, Inc.	$11.7M	0.37%	0.11%	+36.9%	Q3 2022
KVUEKenvue Inc.	$10M	0.32%	0.03%	+403.0%	Q2 2024
GSGoldman Sachs Group Inc	$9.96M	0.31%	0.00%	Not reported	Q3 2013
CRCLCircle Internet Group, Inc.	$9.72M	0.31%	Not reported	-43.9%	Q4 2025
CRWVCoreWeave, Inc.	$9.68M	0.30%	Not reported	+173.8%	Q4 2025
OKLOOklo Inc.	$9.47M	0.30%	0.10%	+582.7%	Q1 2024
FXEInvesco CurrencyShares Euro Trust	$9.02M	0.28%	2.41%	+22.7%	Q2 2018
MUMicron Technology Inc	$8.71M	0.27%	0.00%	-92.8%	Q1 2014
LHXL3harris Technologies, Inc.	$8.54M	0.27%	0.02%	+199.7%	Q4 2019
ACLSAxcelis Technologies Inc	$7.72M	0.24%	0.13%	+177.4%	Q3 2017
GWWW.W. Grainger, Inc.	$7.58M	0.24%	0.01%	Not reported	Q4 2017
AZOAutozone Inc	$7.33M	0.23%	0.01%	-3.9%	Q3 2017
ZZillow Group, Inc.	$7.31M	0.23%	Not reported	+6.3%	Q4 2017
CMECme Group Inc.	$7.3M	0.23%	0.01%	+126.1%	Q2 2016
LLYELI LILLY & Co	$6.94M	0.22%	0.00%	Not reported	Q1 2014
CATCaterpillar Inc	$6.74M	0.21%	0.00%	Not reported	Q3 2013
TMUST-Mobile US, Inc.	$6.55M	0.21%	0.00%	Not reported	Q1 2016
ONOn Semiconductor Corp	$6.5M	0.20%	0.02%	Not reported	Q1 2018
BLKBlackRock, Inc.	$6.49M	0.20%	0.00%	+41.5%	Q4 2016
ONDSOndas Inc.	$6.17M	0.19%	0.14%	Not reported	Q3 2021
ADIAnalog Devices Inc	$5.94M	0.19%	0.00%	Not reported	Q1 2014
BITBBitwise Bitcoin ETF	$5.9M	0.19%	0.28%	+285.0%	Q2 2024
QCOMQualcomm Inc	$5.66M	0.18%	0.00%	Not reported	Q3 2013
BABAAlibaba Group Holding Ltd	$5.57M	0.18%	0.00%	Not reported	Q3 2017
VOTVan Kampen Municipal Opportunity Trust II	$5.48M	0.17%	Not reported	Not reported	Q4 2017
STRLSterling Infrastructure, Inc.	$5.18M	0.16%	0.02%	Not reported	Q4 2017
NWSANews Corp	$5.09M	0.16%	0.04%	+20.8%	Q2 2013

Q1 2026Reported May 14, 20261,428 positions
GOOGAlphabet Inc.	$765M	31.68%	Not reported	Not reported	Q4 2015
BRK.ABerkshire Hathaway Inc	$168M	6.96%	Not reported	+2.6%	Q2 2013
SNDKSandisk Corp	$98.5M	4.08%	0.11%	Not reported	Q1 2016
MUMicron Technology Inc	$35.4M	1.47%	0.01%	+1039.4%	Q1 2014
FOXFox Corp	$33M	1.37%	Not reported	-1.8%	Q3 2019
CRCLCircle Internet Group, Inc.	$26.4M	1.09%	Not reported	+916.3%	Q4 2025
AAAUGoldman Sachs Physical Gold ETF	$23.3M	0.97%	0.81%	Not reported	Q1 2021
PBR.APetrobras - Petroleo Brasileiro SA	$20.3M	0.84%	Not reported	Not reported	Q4 2016
LLYVALiberty Live Holdings, Inc.	$19.7M	0.82%	Not reported	-21.3%	Q3 2023
BNOUnited States Brent Oil Fund, LP	$17.3M	0.72%	5.51%	+1024.4%	Q2 2013
MSFTMicrosoft Corp	$15.6M	0.65%	0.00%	Not reported	Q3 2013
GBTCGrayscale Bitcoin Trust ETF	$14.9M	0.62%	0.14%	+408.8%	Q1 2024
OUNZVanEck Merk Gold ETF	$11.7M	0.48%	0.41%	+111.3%	Q4 2015
WBSWebster Financial Corp	$10.9M	0.45%	0.10%	+2129.8%	Q4 2019
HDHome Depot, Inc.	$10.5M	0.44%	0.00%	+1.1%	Q1 2014
PWRQuanta Services, Inc.	$9.04M	0.37%	0.01%	Not reported	Q2 2018
ZZillow Group, Inc.	$9.03M	0.37%	Not reported	+457.3%	Q4 2017
WTRGEssential Utilities, Inc.	$8.99M	0.37%	0.08%	+22.9%	Q3 2022
PHParker-Hannifin Corp	$8.74M	0.36%	0.01%	Not reported	Q3 2017
AZOAutozone Inc	$8.06M	0.33%	0.01%	Not reported	Q3 2017
FXEInvesco CurrencyShares Euro Trust	$7.44M	0.31%	1.60%	+566.5%	Q2 2018
APLDApplied Digital Corp.	$7.33M	0.30%	0.11%	+166.1%	Q2 2022
LNGCheniere Energy, Inc.	$6.8M	0.28%	0.01%	+135.0%	Q2 2018
NBISNebius Group N.V.	$6.71M	0.28%	0.03%	+59.2%	Q1 2018
APPAppLovin Corp	$6.65M	0.28%	0.01%	+192.1%	Q4 2023
ISRGIntuitive Surgical Inc	$6.6M	0.27%	0.00%	Not reported	Q4 2016
SNOWSnowflake Inc.	$6.5M	0.27%	0.01%	+453.8%	Q3 2020
VALValaris Ltd	$6.32M	0.26%	0.09%	+459.9%	Q3 2023
AMGNAmgen Inc	$5.96M	0.25%	0.00%	Not reported	Q3 2013
DUKDuke Energy CORP	$5.87M	0.24%	0.01%	+892.7%	Q3 2013
UWMCUWM Holdings Corp	$5.87M	0.24%	1.57%	+294.5%	Q1 2021
DELLDell Technologies Inc.	$5.43M	0.23%	0.01%	+42.2%	Q2 2019
PYPLPayPal Holdings, Inc.	$5.33M	0.22%	0.01%	+64.2%	Q1 2016
FVDFirst Trust Value Line Dividend Fund	$5.2M	0.22%	Not reported	+40.0%	Q3 2014
DIASPDR Dow Jones Industrial Average ETF Trust	$5.15M	0.21%	Not reported	Not reported	Q2 2013
NUNu Holdings Ltd.	$4.98M	0.21%	Not reported	Not reported	Q4 2021
CMGChipotle Mexican Grill Inc	$4.96M	0.21%	0.01%	Not reported	Q1 2018
ABTAbbott Laboratories	$4.89M	0.20%	0.00%	+923.3%	Q4 2016
LILALiberty Latin America Ltd.	$4.85M	0.20%	Not reported	+2.9%	Q4 2017
ROKRockwell Automation, Inc	$4.82M	0.20%	0.01%	+20.4%	Q4 2017
AAOIApplied Optoelectronics, Inc.	$4.81M	0.20%	0.07%	+8.5%	Q2 2018
ATIAti Inc	$4.8M	0.20%	0.02%	+1099.0%	Q1 2016
URIUnited Rentals, Inc.	$4.79M	0.20%	0.01%	+130.1%	Q4 2017
MSCIMSCI Inc.	$4.77M	0.20%	0.01%	+965.9%	Q3 2017
HIMSHims & Hers Health, Inc.	$4.69M	0.19%	Not reported	+278.4%	Q2 2021
CORCencora, Inc.	$4.68M	0.19%	0.01%	Not reported	Q4 2016
BTCOInvesco Galaxy Bitcoin ETF	$4.64M	0.19%	1.02%	+143.3%	Q2 2024
TDYTeledyne Technologies Inc	$4.62M	0.19%	0.02%	Not reported	Q3 2017
BLKBlackRock, Inc.	$4.59M	0.19%	0.00%	+1523.1%	Q4 2016
FIVEFive Below, Inc	$4.59M	0.19%	0.04%	Not reported	Q2 2018

Q4 2025Reported Feb 23, 20261,414 positions
GOOGLAlphabet Inc.	$583M	22.58%	0.02%	+3617.0%	Q1 2016
GLDSPDR Gold Trust	$475M	18.40%	0.33%	Not reported	Q3 2013
BRK.ABerkshire Hathaway Inc	$172M	6.67%	Not reported	-23.2%	Q2 2013
FOXFox Corp	$41.1M	1.59%	Not reported	+11.8%	Q3 2019
BMNRBitmine Immersion Technologies, Inc.	$25.1M	0.97%	0.23%	+8516.4%	Q3 2025
LLYVALiberty Live Holdings, Inc.	$22.3M	0.86%	Not reported	-23.3%	Q3 2023
MSTRStrategy Inc	$17.4M	0.68%	Not reported	+1009.4%	Q4 2017
IBITiShares Bitcoin Trust ETF	$17.3M	0.67%	0.02%	+107.3%	Q2 2024
NOWServiceNow, Inc.	$12.3M	0.47%	0.01%	+1298.5%	Q3 2016
CRWVCoreWeave, Inc.	$11.9M	0.46%	Not reported	New	Q4 2025
UNHUnitedhealth Group Inc	$11.9M	0.46%	0.00%	-67.8%	Q1 2014
PFEPfizer Inc	$11.9M	0.46%	0.01%	+87.6%	Q1 2014
VZVerizon Communications Inc	$11M	0.43%	0.01%	+199.8%	Q1 2014
HDHome Depot, Inc.	$10.9M	0.42%	0.00%	+672.0%	Q1 2014
OKLOOklo Inc.	$8.15M	0.32%	0.07%	+21.7%	Q1 2024
COSTCostco Wholesale Corp	$7.81M	0.30%	0.00%	-24.2%	Q3 2014
FETHFidelity Ethereum Fund	$7.66M	0.30%	0.35%	+567.8%	Q4 2024
BITWBitwise 10 Crypto Index ETF	$7.03M	0.27%	0.69%	New	Q4 2025
SNVSynovus Financial Corp	$6.97M	0.27%	0.10%	Not reported	Q2 2013
WTRGEssential Utilities, Inc.	$6.96M	0.27%	0.06%	Not reported	Q3 2022
ETHAiShares Ethereum Trust ETF	$6.93M	0.27%	0.06%	Not reported	Q4 2024
RIOTRiot Platforms, Inc.	$6.86M	0.27%	0.15%	Not reported	Q3 2018
TAt&T Inc.	$6.3M	0.24%	0.00%	+120.5%	Q4 2013
ETNEaton Corp plc	$6.04M	0.23%	0.00%	Not reported	Q2 2016
KHCKraft Heinz Co	$5.95M	0.23%	0.02%	+433.9%	Q1 2016
NWSANews Corp	$5.72M	0.22%	0.04%	-18.9%	Q2 2013
ETEnergy Transfer LP	$5.68M	0.22%	0.01%	Not reported	Q1 2014
KMBKimberly Clark Corp	$5.39M	0.21%	0.02%	+558.2%	Q1 2014
PGPROCTER & GAMBLE Co	$5.21M	0.20%	0.00%	+203.7%	Q4 2013
OUNZVanEck Merk Gold ETF	$5.09M	0.20%	0.21%	Not reported	Q4 2015
ARGXArgenx SE	$5.08M	0.20%	0.01%	Not reported	Q1 2018
ARMArm Holdings PLC	$4.9M	0.19%	0.00%	Not reported	Q4 2023
SMCISuper Micro Computer, Inc.	$4.81M	0.19%	0.03%	Not reported	Q3 2017
DEDeere & Co	$4.8M	0.19%	0.00%	-32.0%	Q3 2017
RBLXRoblox Corp	$4.71M	0.18%	0.01%	Not reported	Q3 2021
RSGRepublic Services, Inc.	$4.41M	0.17%	0.01%	+247.5%	Q3 2017
AXPAmerican Express Co	$4.35M	0.17%	0.00%	Not reported	Q3 2013
VSTVistra Corp.	$4.35M	0.17%	0.01%	+10.0%	Q4 2017
ROKRockwell Automation, Inc	$4.34M	0.17%	0.01%	Not reported	Q4 2017
BBAIBigBear.ai Holdings, Inc.	$4.28M	0.17%	0.18%	+314.4%	Q1 2022
DUOLDuolingo, Inc.	$4.28M	0.17%	0.15%	Not reported	Q1 2023
LITELumentum Holdings Inc.	$4.26M	0.16%	0.02%	Not reported	Q4 2017
CVNACarvana Co.	$4.26M	0.16%	Not reported	Not reported	Q3 2017
PYPLPayPal Holdings, Inc.	$4.19M	0.16%	0.01%	+22.7%	Q1 2016
GNRCGenerac Holdings Inc.	$4.14M	0.16%	0.05%	+89.2%	Q3 2017
SGOLabrdn Gold ETF Trust	$4.12M	0.16%	0.06%	Not reported	Q4 2018
LYBLyondellBasell Industries N.V.	$4.07M	0.16%	0.03%	+212.7%	Q1 2014
LILALiberty Latin America Ltd.	$4.03M	0.16%	Not reported	-61.3%	Q4 2017
AMTAmerican Tower Corp	$4.03M	0.16%	0.00%	-5.8%	Q2 2013
DEODiageo PLC	$3.98M	0.15%	0.00%	+90.2%	Q4 2017

Q3 2025Reported Nov 14, 20251,237 positions
BRK.ABerkshire Hathaway Inc	$224M	12.51%	Not reported	+59.7%	Q2 2013
AMZNAmazon Com Inc	$42.5M	2.37%	0.00%	+117.3%	Q4 2013
UNHUnitedhealth Group Inc	$38.6M	2.16%	0.01%	Not reported	Q1 2014
LLYVALiberty Live Holdings, Inc.	$33.6M	1.88%	Not reported	+133.7%	Q3 2023
FOXFox Corp	$32.4M	1.81%	Not reported	+32.8%	Q3 2019
MSFTMicrosoft Corp	$31.2M	1.74%	0.00%	+80.2%	Q3 2013
APPAppLovin Corp	$27.4M	1.53%	0.01%	+35.4%	Q4 2023
ZGZillow Group, Inc.	$21.9M	1.22%	Not reported	+271.9%	Q4 2020
SMRNUSCALE POWER Corp	$20.9M	1.16%	0.24%	Not reported	Q3 2022
QBTSD-Wave Quantum Inc.	$16.2M	0.91%	0.19%	+105.6%	Q4 2022
AVGOBroadcom Inc.	$15M	0.84%	0.00%	Not reported	Q1 2016
AAPLApple Inc.	$14.3M	0.80%	0.00%	-60.2%	Q3 2013
METAMeta Platforms, Inc.	$14.1M	0.78%	Not reported	Not reported	Q3 2014
BITBBitwise Bitcoin ETF	$13.8M	0.77%	0.29%	+106.1%	Q2 2024
GOOGLAlphabet Inc.	$12.2M	0.68%	0.00%	-92.5%	Q1 2016
LILALiberty Latin America Ltd.	$11.7M	0.65%	Not reported	+52.2%	Q4 2017
BTCOInvesco Galaxy Bitcoin ETF	$11.7M	0.65%	1.68%	+936.2%	Q2 2024
NFLXNetflix Inc	$11.2M	0.62%	0.00%	+3.1%	Q3 2013
COSTCostco Wholesale Corp	$11.1M	0.62%	0.00%	+148.4%	Q3 2014
IBITiShares Bitcoin Trust ETF	$11M	0.61%	0.01%	+162.0%	Q2 2024
GDLCGrayscale CoinDesk Crypto 5 ETF	$10.4M	0.58%	1.41%	New	Q3 2025
OKLOOklo Inc.	$10.4M	0.58%	0.06%	Not reported	Q1 2024
AMDAdvanced Micro Devices Inc	$10.3M	0.58%	0.00%	Not reported	Q1 2014
ALABAstera Labs, Inc.	$8.68M	0.48%	0.03%	Not reported	Q4 2024
UPSTUpstart Holdings, Inc.	$8.65M	0.48%	0.18%	Not reported	Q2 2021
KDPKeurig Dr Pepper Inc.	$8.37M	0.47%	0.02%	Not reported	Q2 2020
LPLALPL Financial Holdings Inc.	$8.34M	0.47%	0.03%	+244.8%	Q1 2018
NWSANews Corp	$8.28M	0.46%	0.05%	+1.4%	Q2 2013
NETCloudflare, Inc.	$8.23M	0.46%	Not reported	Not reported	Q4 2020
EZBCFranklin Templeton Digital Holdings Trust	$7.83M	0.44%	1.27%	+880.1%	Q2 2024
SPGIS&P Global Inc.	$7.79M	0.44%	0.01%	Not reported	Q4 2016
CRMSalesforce, Inc.	$7.46M	0.42%	0.00%	+754.4%	Q1 2016
ISRGIntuitive Surgical Inc	$7.35M	0.41%	0.00%	+152.5%	Q4 2016
ZTSZoetis Inc.	$7.35M	0.41%	0.01%	+68.2%	Q4 2016
DEDeere & Co	$6.94M	0.39%	0.01%	+261.3%	Q3 2017
PFEPfizer Inc	$6.48M	0.36%	0.00%	Not reported	Q1 2014
IONQIonQ, Inc.	$6.4M	0.36%	0.03%	+438.4%	Q4 2021
SOFISoFi Technologies, Inc.	$5.86M	0.33%	0.02%	+42.7%	Q2 2021
FCNCAFirst Citizens Bancshares Inc	$5.64M	0.31%	Not reported	+432.3%	Q3 2017
REGNRegeneron Pharmaceuticals, Inc.	$5.55M	0.31%	0.01%	+210.7%	Q4 2013
ROPRoper Technologies Inc	$5.49M	0.31%	0.01%	Not reported	Q4 2017
HONHoneywell International Inc	$5.44M	0.30%	0.00%	Not reported	Q3 2013
ALNYAlnylam Pharmaceuticals, Inc.	$5.32M	0.30%	0.01%	Not reported	Q2 2015
AFRMAffirm Holdings, Inc.	$5.17M	0.29%	0.12%	Not reported	Q3 2021
GWWW.W. Grainger, Inc.	$5.13M	0.29%	0.01%	+86.7%	Q4 2017
CORZZCore Scientific, Inc./tx	$5.11M	0.29%	Not reported	+65.1%	Q3 2024
AXONAxon Enterprise, Inc.	$5.04M	0.28%	0.01%	Not reported	Q1 2018
UNGUnited States Natural Gas Fund, LP	$5M	0.28%	1.12%	Not reported	Q3 2013
FBTCFidelity Wise Origin Bitcoin Fund	$4.8M	0.27%	0.02%	+92.4%	Q2 2024
VSTVistra Corp.	$4.8M	0.27%	0.01%	Not reported	Q4 2017

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