# Virtu Financial LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1533964. Source: https://holderbook.com/funds/1533964-virtu-financial-llc/

- Reported value: $3.2B
- Positions: 1,548
- Weight of the ten largest: 54.4%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $975.9M | 2,762,046 | 30.7% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $217.9M | 291 | 6.9% | 8 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $158.8M | 431,046 | 5.0% | 1 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $97.9M | 43,045 | 3.1% | 2 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $82.3M | 157,622 | 2.6% | 2 |
| LIBERTY LIVE HOLDINGS INC | [LLYVA](https://holderbook.com/stocks/LLYVA/) | $43.2M | 426,765 | 1.4% | 3 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $42.3M | 58,503 | 1.3% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $41.0M | 70,643 | 1.3% | 1 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $36.8M | 251,384 | 1.2% | 1 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $31.6M | 104,312 | 1.0% | 1 |
| QXO INC | [QXO](https://holderbook.com/stocks/QXO/) | $30.0M | 1,734,964 | 0.9% | 1 |
| STRATEGY INC | [MSTR](https://holderbook.com/stocks/MSTR/) | $28.6M | 329,242 | 0.9% | 1 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $27.5M | 43,105 | 0.9% | 1 |
| FOX CORP | [FOX](https://holderbook.com/stocks/FOX/) | $25.8M | 550,361 | 0.8% | 10 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $23.9M | 125,235 | 0.8% | 1 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $20.7M | 289,927 | 0.7% | 1 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $19.7M | 247,787 | 0.6% | 1 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $19.3M | 179,717 | 0.6% | 2 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $16.5M | 307,134 | 0.5% | 1 |
| GRAYSCALE BITCOIN TRUST ETF | [GBTC](https://holderbook.com/stocks/GBTC/) | $16.4M | 360,930 | 0.5% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $14.6M | 25,906 | 0.5% | 1 |
| PETROLEO BRASILEIRO S A | [PBRA](https://holderbook.com/stocks/PBRA/) | $14.4M | 984,463 | 0.5% | 2 |
| ETFS GOLD TR | [SGOL](https://holderbook.com/stocks/SGOL/) | $13.8M | 360,880 | 0.4% | 1 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $13.5M | 31,170 | 0.4% | 1 |
| SUPER MICRO COMPUTER INC | [SMCI](https://holderbook.com/stocks/SMCI/) | $13.0M | 444,355 | 0.4% | 3 |
| INVESCO DB COMMDY INDX TRCK | [DBC](https://holderbook.com/stocks/DBC/) | $11.8M | 442,419 | 0.4% | 1 |
| ESSENTIAL UTILS INC | [WTRG](https://holderbook.com/stocks/WTRG/) | $11.7M | 305,586 | 0.4% | 3 |
| KENVUE INC | [KVUE](https://holderbook.com/stocks/KVUE/) | $10.0M | 523,858 | 0.3% | 2 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $10.0M | 9,846 | 0.3% | 1 |
| CIRCLE INTERNET GROUP INC | [CRCL](https://holderbook.com/stocks/CRCL/) | $9.7M | 155,159 | 0.3% | 3 |
| COREWEAVE INC | [CRWV](https://holderbook.com/stocks/CRWV/) | $9.7M | 97,219 | 0.3% | 3 |
| OKLO INC | [OKLO](https://holderbook.com/stocks/OKLO/) | $9.5M | 180,887 | 0.3% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [QTEC](https://holderbook.com/stocks/QTEC/) | $9.4M | 27,985 | 0.3% | 5 |
| INVESCO CURRENCYSHARES EURO | [FXE](https://holderbook.com/stocks/FXE/) | $9.0M | 85,577 | 0.3% | 4 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $8.7M | 7,542 | 0.3% | 3 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $8.5M | 29,399 | 0.3% | 2 |
| FIRST TR EXCHANGE-TRADED ALP | [FAD](https://holderbook.com/stocks/FAD/) | $8.5M | 42,443 | 0.3% | 1 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $8.2M | 69,541 | 0.3% | 5 |
| AXCELIS TECHNOLOGIES INC | [ACLS](https://holderbook.com/stocks/ACLS/) | $7.7M | 40,766 | 0.2% | 2 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $7.6M | 5,570 | 0.2% | 1 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $7.3M | 2,294 | 0.2% | 2 |
| ZILLOW GROUP INC | [Z](https://holderbook.com/stocks/Z/) | $7.3M | 231,895 | 0.2% | 3 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $7.3M | 33,033 | 0.2% | 4 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $6.9M | 5,787 | 0.2% | 1 |
| FIRST TR EXCHANGE-TRADED ALP | [FTC](https://holderbook.com/stocks/FTC/) | $6.9M | 35,585 | 0.2% | 2 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $6.7M | 6,328 | 0.2% | 1 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $6.5M | 39,029 | 0.2% | 1 |
| ON SEMICONDUCTOR CORP | [ON](https://holderbook.com/stocks/ON/) | $6.5M | 68,743 | 0.2% | 1 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $6.5M | 6,752 | 0.2% | 3 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $6.4M | 34,521 | 0.2% | 2 |
| ONDAS INC | [ONDS](https://holderbook.com/stocks/ONDS/) | $6.2M | 748,771 | 0.2% | 1 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $6.1M | 115,541 | 0.2% | 5 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $6.1M | 68,880 | 0.2% | 2 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $5.9M | 14,954 | 0.2% | 1 |
| BITWISE BITCOIN ETF TR | [BITB](https://holderbook.com/stocks/BITB/) | $5.9M | 185,282 | 0.2% | 9 |
| DOUBLELINE ETF TRUST | [DCRE](https://holderbook.com/stocks/DCRE/) | $5.8M | 111,671 | 0.2% | 2 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $5.7M | 30,625 | 0.2% | 1 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $5.6M | 58,017 | 0.2% | 1 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $5.5M | 17,889 | 0.2% | 1 |
| STERLING INFRASTRUCTURE INC | [STRL](https://holderbook.com/stocks/STRL/) | $5.2M | 6,167 | 0.2% | 1 |
| NEWS CORP NEW | [NWSA](https://holderbook.com/stocks/NWSA/) | $5.1M | 204,833 | 0.2% | 15 |
| INVESCO EXCH TRADED FD TR II | [PGHY](https://holderbook.com/stocks/PGHY/) | $5.0M | 252,438 | 0.2% | 1 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $5.0M | 6,238 | 0.2% | 1 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $4.8M | 252,789 | 0.2% | 1 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $4.7M | 14,279 | 0.1% | 1 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $4.7M | 17,973 | 0.1% | 1 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $4.6M | 37,192 | 0.1% | 1 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $4.6M | 106,669 | 0.1% | 4 |
| LIBERTY BROADBAND CORP | [LBRDA](https://holderbook.com/stocks/LBRDA/) | $4.5M | 134,083 | 0.1% | 5 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $4.5M | 28,439 | 0.1% | 1 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $4.4M | 11,172 | 0.1% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $4.4M | 37,442 | 0.1% | 1 |
| WATTS WATER TECHNOLOGIES INC | [WTS](https://holderbook.com/stocks/WTS/) | $4.4M | 11,235 | 0.1% | 1 |
| TTM TECHNOLOGIES INC | [TTMI](https://holderbook.com/stocks/TTMI/) | $4.3M | 23,211 | 0.1% | 2 |
| ISHARES INC | [DVYE](https://holderbook.com/stocks/DVYE/) | $4.3M | 134,292 | 0.1% | 1 |
| GRAYSCALE BITCOIN MINI TR ET | [BTC](https://holderbook.com/stocks/BTC/) | $4.3M | 165,079 | 0.1% | 1 |
| TD SYNNEX CORPORATION | [SNX](https://holderbook.com/stocks/SNX/) | $4.2M | 15,767 | 0.1% | 1 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $4.1M | 60,707 | 0.1% | 3 |
| BIO-TECHNE CORP | [TECH](https://holderbook.com/stocks/TECH/) | $4.1M | 58,459 | 0.1% | 1 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $4.1M | 80,933 | 0.1% | 2 |
| UNITED THERAPEUTICS CORP DEL | [UTHR](https://holderbook.com/stocks/UTHR/) | $4.1M | 7,555 | 0.1% | 1 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $4.0M | 14,652 | 0.1% | 5 |
| STELLAR BANCORP INC | [STEL](https://holderbook.com/stocks/STEL/) | $4.0M | 101,764 | 0.1% | 2 |
| GRAYSCALE ETHEREUM STAKING E | [ETHE](https://holderbook.com/stocks/ETHE/) | $4.0M | 312,991 | 0.1% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $4.0M | 14,678 | 0.1% | 8 |
| APOGEE THERAPEUTICS INC | [APGE](https://holderbook.com/stocks/APGE/) | $4.0M | 29,790 | 0.1% | 1 |
| FABRINET | [FN](https://holderbook.com/stocks/FN/) | $3.9M | 6,927 | 0.1% | 3 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $3.8M | 15,348 | 0.1% | 1 |
| WESCO INTL INC | [WCC](https://holderbook.com/stocks/WCC/) | $3.8M | 11,002 | 0.1% | 3 |
| INTUITIVE MACHINES INC | [LUNR](https://holderbook.com/stocks/LUNR/) | $3.8M | 176,638 | 0.1% | 1 |
| WEBSTER FINL CORP | [WBS](https://holderbook.com/stocks/WBS/) | $3.7M | 48,698 | 0.1% | 4 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.6M | 21,825 | 0.1% | 2 |
| ATLASSIAN CORPORATION | [TEAM](https://holderbook.com/stocks/TEAM/) | $3.6M | 46,021 | 0.1% | 1 |
| POET TECHNOLOGIES INC | [POET](https://holderbook.com/stocks/POET/) | $3.6M | 345,453 | 0.1% | 1 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $3.5M | 4,246 | 0.1% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [TDIV](https://holderbook.com/stocks/TDIV/) | $3.5M | 30,617 | 0.1% | 1 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $3.5M | 18,018 | 0.1% | 2 |
| IRIDIUM COMMUNICATIONS INC | [IRDM](https://holderbook.com/stocks/IRDM/) | $3.4M | 62,033 | 0.1% | 4 |
| HUNTSMAN CORP | [HUN](https://holderbook.com/stocks/HUN/) | $3.4M | 319,282 | 0.1% | 1 |
| ISHARES TR | [IYR](https://holderbook.com/stocks/IYR/) | $3.4M | 33,045 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +25.5% | +14.8% | +10.7% | 99% |
| Q1 2026 | -2.5% | -4.6% | +2.2% | 98% |
| Q4 2025 | -2.4% | +2.4% | -4.8% | 98% |
| Q3 2025 | +12.2% | +7.8% | +4.3% | 99% |
| Q2 2025 | +10.1% | +10.5% | -0.4% | 99% |
| Q1 2025 | -3.8% | -4.6% | +0.8% | 99% |
| Q4 2024 | +5.5% | +2.1% | +3.4% | 99% |
| Q3 2024 | +2.6% | +5.4% | -2.8% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $3.2B | 1,548 |
| Q1 2026 | $2.4B | 1,558 |
| Q4 2025 | $2.6B | 1,582 |
| Q3 2025 | $1.8B | 1,403 |
| Q2 2025 | $2.0B | 1,380 |
| Q1 2025 | $1.8B | 1,279 |
| Q4 2024 | $1.9B | 1,473 |
| Q3 2024 | $1.8B | 1,296 |
| Q2 2024 | $1.4B | 1,225 |
| Q1 2024 | $1.3B | 1,343 |
| Q4 2023 | $1.3B | 1,515 |
| Q3 2023 | $1.0B | 1,205 |