Virtu Financial LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings1,548 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC | 2.8M | $975,913 | 30.7% | $305.30 | +12.31% | 2 qtrssince 2026-Q1 | Increased 50 |
BERKSHIRE HATHAWAY INC DEL | 291 | $217,915 | 6.9% | $725,198.26 | +4.52% | 8 qtrssince 2024-Q3 | Increased 54 |
SPDR GOLD TR | 431,046 | $158,789 | 5.0% | $368.38 | +11.00% | 1 qtr | New 62 |
SANDISK CORP | 43,045 | $97,871 | 3.1% | $565.41 | +162.64% | 2 qtrssince 2026-Q1 | Decreased 0 |
STATE STR SPDR DOW JONES IND | 157,622 | $82,340 | 2.6% | $517.95 | +3.30% | 2 qtrssince 2026-Q1 | Increased 59 |
LIBERTY LIVE HOLDINGS INC | 426,765 | $43,214 | 1.4% | $91.17 | +9.56% | 3 qtrssince 2025-Q4 | Increased 51 |
APPLIED MATLS INC | 58,503 | $42,297 | 1.3% | $723.00 | -36.15% | 1 qtr | New 46 |
ADVANCED MICRO DEVICES INC | 70,643 | $41,037 | 1.3% | $580.91 | -19.85% | 1 qtr | New 46 |
ORACLE CORP | 251,384 | $36,840 | 1.2% | $146.04 | +3.29% | 1 qtr | New 46 |
BLOOM ENERGY CORP | 104,312 | $31,575 | 1.0% | $302.70 | -30.37% | 1 qtr | New 38 |
QXO INC | 1.7M | $29,980 | 0.9% | — | — | — | New 38 |
STRATEGY INC | 329,242 | $28,621 | 0.9% | $86.93 | +46.45% | 1 qtr | New 38 |
WESTERN DIGITAL CORP | 43,105 | $27,532 | 0.9% | $638.72 | -28.07% | 1 qtr | New 38 |
FOX CORP | 550,361 | $25,779 | 0.8% | $52.44 | +16.94% | 10 qtrssince 2024-Q1 | Decreased 0 |
SELECT SECTOR SPDR TR | 125,235 | $23,860 | 0.8% | $190.52 | -2.54% | 1 qtr | New 37 |
NETFLIX INC. | 289,927 | $20,701 | 0.7% | $71.40 | +14.45% | 1 qtr | New 37 |
WORLD GOLD TR | 247,787 | $19,679 | 0.6% | $79.42 | +11.06% | 1 qtr | New 36 |
SELECT SECTOR SPDR TR | 179,717 | $19,253 | 0.6% | $108.88 | +3.77% | 2 qtrssince 2026-Q1 | Increased 42 |
SELECT SECTOR SPDR TR | 307,134 | $16,465 | 0.5% | $53.61 | +8.38% | 1 qtr | New 36 |
GRAYSCALE BITCOIN TRUST ETF | 360,930 | $16,429 | 0.5% | $54.36 | +10.39% | 7 qtrssince 2024-Q4 | Increased 32 |
Virtu Financial LLC manages $3.2M across 1548 positions as of Q2 2026. Top holdings: GOOG (30.7%), BRK/A (6.9%), GLD (5.0%). Fund DNA: Diversified Scout. HoldingsIntel Score: 3.5/5.0.
Active quarter - 980 new positions, 1004 exits, 267 increased. Top move: GLD (NEW, conviction 62). Portfolio: $3M across 1548 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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