Virtu Financial LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings1,548 positions
ALPHABET INC | 2.8M | $975.9M | 30.7% | $288.83 | +19.41% | 2 qtrssince 2026-Q1 | Increased 64 |
BERKSHIRE HATHAWAY INC DEL | 291 | $217.9M | 6.9% | $725,198.26 | +8.86% | 8 qtrssince 2024-Q3 | Increased 73 |
SPDR GOLD TR | 431,046 | $158.8M | 5.0% | $368.38 | +3.89% | 1 qtr | New 84 |
SANDISK CORP | 43,045 | $97.9M | 3.1% | $565.41 | +146.69% | 2 qtrssince 2026-Q1 | Decreased 0 |
STATE STR SPDR DOW JONES IND | 157,622 | $82.3M | 2.6% | $517.95 | +0.62% | 2 qtrssince 2026-Q1 | Increased 82 |
LIBERTY LIVE HOLDINGS INC | 426,765 | $43.2M | 1.4% | $91.17 | +5.78% | 3 qtrssince 2025-Q4 | Increased 74 |
APPLIED MATLS INC | 58,503 | $42.3M | 1.3% | $723.00 | -40.52% | 1 qtr | New 67 |
ADVANCED MICRO DEVICES INC | 70,643 | $41M | 1.3% | $580.91 | -3.22% | 1 qtr | New 66 |
ORACLE CORP | 251,384 | $36.8M | 1.2% | $146.04 | -7.92% | 1 qtr | New 66 |
BLOOM ENERGY CORP | 104,312 | $31.6M | 1.0% | $302.70 | -21.94% | 1 qtr | New 56 |
QXO INC | 1.7M | $30M | 0.9% | $17.28 | -35.30% | 1 qtr | New 56 |
STRATEGY INC | 329,242 | $28.6M | 0.9% | $86.93 | +74.04% | 1 qtr | New 56 |
WESTERN DIGITAL CORP | 43,105 | $27.5M | 0.9% | $638.52 | -44.18% | 1 qtr | New 56 |
FOX CORP | 550,361 | $25.8M | 0.8% | $52.56 | +8.72% | 10 qtrssince 2024-Q1 | Decreased 0 |
SELECT SECTOR SPDR TR | 125,235 | $23.9M | 0.8% | $190.30 | -0.58% | 1 qtr | New 56 |
NETFLIX INC. | 289,927 | $20.7M | 0.7% | $71.40 | +1.69% | 1 qtr | New 55 |
WORLD GOLD TR | 247,787 | $19.7M | 0.6% | $79.42 | +3.99% | 1 qtr | New 55 |
SELECT SECTOR SPDR TR | 179,717 | $19.3M | 0.6% | $107.33 | +4.76% | 2 qtrssince 2026-Q1 | Increased 64 |
SELECT SECTOR SPDR TR | 307,134 | $16.5M | 0.5% | $53.42 | +3.46% | 1 qtr | New 55 |
GRAYSCALE BITCOIN TRUST ETF | 360,930 | $16.4M | 0.5% | $54.05 | +17.54% | 7 qtrssince 2024-Q4 | Increased 49 |
Virtu Financial LLC manages $3.2B 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: 3/5.0.
Active quarter - 980 new positions, 1004 exits, 267 increased. Top move: GLD (NEW, conviction 84). Portfolio: $3.2B 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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