Funds › Virtu Financial LLC
Virtu Financial LLC
13F for Q2 2026, filed Aug 13, 2026. 1,548 positions worth $3.2B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q2 2026
filed Aug 13, 2026
Reported value
$3.2B
+$763.0M (31.6%) vs Q1 2026
Positions
1,548
1,572 in Q1 2026
Top 10 share
54.4%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Corrected
whole report, see note
Reported in thousands of dollars; shown in dollars. The filing on the SEC site shows the figures as filed.
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Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | GOOG Alphabet Inc. Class C | 2.76M | $975.9M | 30.7% | +3.6% | 13F ↗ |
| 2 | BRK-A Berkshire Hathaway Inc. Class A | 291 | $217.9M | 6.9% | +24.4% | 13F ↗ |
| 3 | GLD SPDR Gold Shares · Gold Shs | 431,046 | $158.8M | 5.0% | New | 13F ↗ |
| 4 | SNDK Sandisk Corporation | 43,045 | $97.9M | 3.1% | -72.2% | 13F ↗ |
| 5 | DIA State Street SPDR Dow Jones Industrial Average ETF Trust | 157,622 | $82.3M | 2.6% | +1319% | 13F ↗ |
| 6 | LLYVA Liberty Live Holdings, Inc. Series A | 426,765 | $43.2M | 1.4% | +98.3% | 13F ↗ |
| 7 | AMAT Applied Materials, Inc. | 58,503 | $42.3M | 1.3% | New | 13F ↗ |
| 8 | AMD Advanced Micro Devices, Inc. | 70,643 | $41.0M | 1.3% | New | 13F ↗ |
| 9 | ORCL Oracle Corporation | 251,384 | $36.8M | 1.2% | New | 13F ↗ |
| 10 | BE Bloom Energy Corporation | 104,312 | $31.6M | 1.0% | New | 13F ↗ |
| 11 | QXO QXO, Inc. | 1.73M | $30.0M | 0.9% | New | 13F ↗ |
| 12 | MSTR Strategy Inc | 329,242 | $28.6M | 0.9% | New | 13F ↗ |
| 13 | WDC Western Digital Corporation | 43,105 | $27.5M | 0.9% | New | 13F ↗ |
| 14 | FOX Fox Corporation Class B | 550,361 | $25.8M | 0.8% | -11.5% | 13F ↗ |
| 15 | Select Sector Spdr Tr St Str Techn Etf | 125,235 | $23.9M | 0.8% | New | 13F ↗ |
| 16 | NFLX Netflix, Inc. | 289,927 | $20.7M | 0.7% | New | 13F ↗ |
| 17 | GLDM SPDR Gold MiniShares Trust · Spdr Gld Minis | 247,787 | $19.7M | 0.6% | New | 13F ↗ |
| 18 | Select Sector Spdr Tr St Str Svc Etf | 179,717 | $19.3M | 0.6% | +518% | 13F ↗ |
| 19 | Select Sector Spdr Tr St Str Finl Etf | 307,134 | $16.5M | 0.5% | New | 13F ↗ |
| 20 | GBTC Grayscale Bitcoin Trust · Shs Rep Com Ut | 360,930 | $16.4M | 0.5% | +27.6% | 13F ↗ |
| 21 | META Meta Platforms, Inc. | 25,906 | $14.6M | 0.5% | New | 13F ↗ |
| 22 | PBR-A Petroleo Brasileiro S.A. Petrobras · ADR | 984,463 | $14.4M | 0.5% | -9.1% | 13F ↗ |
| 23 | SGOL abrdn Physical Gold Shares ETF · Etf | 360,880 | $13.8M | 0.4% | New | 13F ↗ |
| 24 | LRCX Lam Research Corporation | 31,170 | $13.5M | 0.4% | New | 13F ↗ |
| 25 | SMCI Super Micro Computer, Inc. | 444,355 | $13.0M | 0.4% | +156% | 13F ↗ |
| 26 | DBC Invesco DB Commodity Index Tracking Fund · Units | 442,419 | $11.8M | 0.4% | New | 13F ↗ |
| 27 | WTRG Essential Utilities, Inc. | 305,586 | $11.7M | 0.4% | +36.9% | 13F ↗ |
| 28 | KVUE Kenvue Inc | 523,858 | $10.0M | 0.3% | +403% | 13F ↗ |
| 29 | GS Goldman Sachs Group, Inc. | 9,846 | $10.0M | 0.3% | New | 13F ↗ |
| 30 | CRCL Circle Internet Group, Inc. | 155,159 | $9.7M | 0.3% | -43.9% | 13F ↗ |
| 31 | CRWV CoreWeave, Inc. | 97,219 | $9.7M | 0.3% | +174% | 13F ↗ |
| 32 | OKLO Oklo Inc. | 180,887 | $9.5M | 0.3% | +583% | 13F ↗ |
| 33 | First Tr Exchange-Traded Fd | 27,985 | $9.4M | 0.3% | +140% | 13F ↗ |
| 34 | FXE Invesco CurrencyShares Euro Currency Trust · Euro Shs | 85,577 | $9.0M | 0.3% | +22.7% | 13F ↗ |
| 35 | MU Micron Technology, Inc. | 7,542 | $8.7M | 0.3% | -92.8% | 13F ↗ |
| 36 | LHX L3Harris Technologies, Inc. | 29,399 | $8.5M | 0.3% | +200% | 13F ↗ |
| 37 | First Tr Exchange-Traded Alp Exchange Traded Fund | 42,443 | $8.5M | 0.3% | New | 13F ↗ |
| 38 | Select Sector Spdr Tr St Str Discr Etf | 69,541 | $8.2M | 0.3% | -39.2% | 13F ↗ |
| 39 | ACLS Axcelis Technologies, Inc. | 40,766 | $7.7M | 0.2% | +177% | 13F ↗ |
| 40 | GWW W.W. Grainger, Inc. | 5,570 | $7.6M | 0.2% | New | 13F ↗ |
| 41 | AZO AutoZone, Inc. | 2,294 | $7.3M | 0.2% | -3.9% | 13F ↗ |
| 42 | Z Zillow Group, Inc. Class C | 231,895 | $7.3M | 0.2% | +6.3% | 13F ↗ |
| 43 | CME CME Group Inc. | 33,033 | $7.3M | 0.2% | +126% | 13F ↗ |
| 44 | LLY Eli Lilly and Company | 5,787 | $6.9M | 0.2% | New | 13F ↗ |
| 45 | First Tr Exchange-Traded Alp | 35,585 | $6.9M | 0.2% | -10.5% | 13F ↗ |
| 46 | CAT Caterpillar, Inc. | 6,328 | $6.7M | 0.2% | New | 13F ↗ |
| 47 | TMUS T-Mobile US, Inc. | 39,029 | $6.5M | 0.2% | New | 13F ↗ |
| 48 | ON ON Semiconductor Corporation | 68,743 | $6.5M | 0.2% | New | 13F ↗ |
| 49 | BLK BlackRock, Inc. | 6,752 | $6.5M | 0.2% | +41.5% | 13F ↗ |
| 50 | Select Sector Spdr Tr Etf | 34,521 | $6.4M | 0.2% | +767% | 13F ↗ |
Showing the top 50 of 1,548 positions. Premium lists every position, plus puts and calls.
Changes since Q1 2026
980 new, 266 added to, 301 trimmed, 1,004 exited, 1 unchanged. By estimated dollars.
New positions (980)
| GLD SPDR Gold Shares · Gold Shs | 431,046 | New | $158.8M |
| AMAT Applied Materials, Inc. | 58,503 | New | $42.3M |
| AMD Advanced Micro Devices, Inc. | 70,643 | New | $41.0M |
| ORCL Oracle Corporation | 251,384 | New | $36.8M |
| BE Bloom Energy Corporation | 104,312 | New | $31.6M |
| QXO QXO, Inc. | 1.73M | New | $30.0M |
| MSTR Strategy Inc | 329,242 | New | $28.6M |
| WDC Western Digital Corporation | 43,105 | New | $27.5M |
| Select Sector Spdr Tr St Str Techn Etf | 125,235 | New | $23.9M |
| NFLX Netflix, Inc. | 289,927 | New | $20.7M |
Added to (266)
| DIA State Street SPDR Dow Jones Industrial Average ETF Trust | 157,622 | +1319% | $76.5M |
| BRK-A Berkshire Hathaway Inc. Class A | 291 | +24.4% | $42.7M |
| GOOG Alphabet Inc. Class C | 2.76M | +3.6% | $34.2M |
| LLYVA Liberty Live Holdings, Inc. Series A | 426,765 | +98.3% | $21.4M |
| Select Sector Spdr Tr St Str Svc Etf | 179,717 | +518% | $16.1M |
| OKLO Oklo Inc. | 180,887 | +583% | $8.1M |
| KVUE Kenvue Inc | 523,858 | +403% | $8.0M |
| SMCI Super Micro Computer, Inc. | 444,355 | +156% | $7.9M |
| CRWV CoreWeave, Inc. | 97,219 | +174% | $6.1M |
| LHX L3Harris Technologies, Inc. | 29,399 | +200% | $5.7M |
Trimmed (301)
| SNDK Sandisk Corporation | 43,045 | -72.2% | -$254.6M |
| MU Micron Technology, Inc. | 7,542 | -92.8% | -$112.2M |
| AAAU Goldman Sachs Physical Gold ETF · Units | 75,509 | -85.0% | -$17.0M |
| MSFT Microsoft Corporation | 7,874 | -81.3% | -$12.8M |
| BNO United States Brent Oil Fund, LP ETV | 60,678 | -81.8% | -$11.1M |
| APLD Applied Digital Corporation | 75,424 | -75.6% | -$8.7M |
| Select Sector Spdr Tr St Str Care Etf | 10,297 | -83.7% | -$8.4M |
| Webster Financial Corp | 48,698 | -69.1% | -$8.3M |
| CRCL Circle Internet Group, Inc. | 155,159 | -43.9% | -$7.6M |
| Vanguard World Fd Mrngstr Mega Cap | 68,880 | -50.5% | -$6.2M |
Exited (1,004)
| OUNZ VanEck Merk Gold ETF · Gold Shs | 259,375 | Exited | -$11.7M |
| HD Home Depot, Inc. | 32,045 | Exited | -$10.5M |
| PWR Quanta Services, Inc. | 16,461 | Exited | -$9.0M |
| PH Parker-Hannifin Corporation | 9,766 | Exited | -$8.7M |
| LNG Cheniere Energy, Inc. | 23,953 | Exited | -$6.8M |
| NBIS Nebius Group N.V. | 64,647 | Exited | -$6.7M |
| APP AppLovin Corporation | 16,706 | Exited | -$6.6M |
| SNOW Snowflake Inc. | 43,072 | Exited | -$6.5M |
| AMGN Amgen Inc. | 16,952 | Exited | -$6.0M |
| DUK Duke Energy Corporation | 44,832 | Exited | -$5.9M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 13, 2026 | 13F-HR | 1,548 | $3.2B * | Current | SEC ↗ |
| Q1 2026 | May 14, 2026 | 13F-HR | 1,572 | $2.4B * | Current | SEC ↗ |
| Q4 2025 | Feb 23, 2026 | 13F-HR | 1,601 | $2.6B * | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 1,415 | $1.8B * | Current | SEC ↗ |
| Q2 2025 | Aug 12, 2025 | 13F-HR | 1,394 | $2.0B * | Current | SEC ↗ |
| Q1 2025 | May 12, 2025 | 13F-HR | 1,290 | $1.8B * | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. A * marks a report whose values we put in dollars; the adjusted figures are shown. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer