Virtu Financial LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings1,572 positions
ALPHABET INC | 2.7M | $764.6M | 31.7% | $286.50 | 0.00% | 1 qtr | New 98 |
BERKSHIRE HATHAWAY INC DEL | 234 | $168M | 7.0% | $719,436.94 | -0.18% | 7 qtrssince 2024-Q3 | Increased 61 |
SANDISK CORP | 155,015 | $98.5M | 4.1% | $565.41 | 0.00% | 1 qtr | New 83 |
MICRON TECHNOLOGY INC | 104,794 | $35.4M | 1.5% | $333.18 | +1.38% | 2 qtrssince 2025-Q4 | Increased 74 |
FOX CORP | 621,622 | $33M | 1.4% | $52.56 | +0.53% | 9 qtrssince 2024-Q1 | Decreased 0 |
CIRCLE INTERNET GROUP INC | 276,744 | $26.4M | 1.1% | $93.82 | +1.69% | 2 qtrssince 2025-Q4 | Increased 73 |
GOLDMAN SACHS PHYSICAL GOLD | 504,590 | $23.3M | 1.0% | $46.19 | 0.00% | 1 qtr | New 56 |
PETROLEO BRASILEIRO S A | 1.1M | $20.3M | 0.8% | $17.89 | 0.00% | 1 qtr | New 55 |
LIBERTY LIVE HOLDINGS INC | 215,179 | $19.7M | 0.8% | $87.10 | +5.21% | 11 qtrssince 2023-Q3 | Decreased 0 |
UNITED STS BRENT OIL FD LP | 333,396 | $17.3M | 0.7% | $50.06 | +3.90% | 3 qtrssince 2025-Q3 | Increased 64 |
MICROSOFT CORP | 42,065 | $15.6M | 0.6% | $368.68 | 0.00% | 1 qtr | New 55 |
GRAYSCALE BITCOIN TRUST ETF | 282,831 | $14.9M | 0.6% | $56.41 | -6.47% | 6 qtrssince 2024-Q4 | Increased 64 |
SELECT SECTOR SPDR TR | 114,287 | $12.5M | 0.5% | $108.37 | +0.14% | 4 qtrssince 2025-Q2 | Increased 63 |
VANECK MERK GOLD ETF | 259,375 | $11.7M | 0.5% | $45.59 | -12.16%as of Oct 16 | 2 qtrssince 2025-Q4 | Increased 54 |
WEBSTER FINL CORP | 157,425 | $10.9M | 0.5% | $68.21 | +0.70% | 3 qtrssince 2025-Q3 | Increased 54 |
HOME DEPOT INC | 32,045 | $10.5M | 0.4% | $343.98 | -9.99%as of Oct 16 | 3 qtrssince 2025-Q3 | Increased 33 |
VANGUARD | 27,833 | $10.2M | 0.4% | $73.41 | 0.00% | 1 qtr | New 46 |
SELECT SECTOR SPDR TR | 63,041 | $9.2M | 0.4% | $145.41 | 0.00% | 1 qtr | New 46 |
QUANTA SVCS INC | 16,461 | $9M | 0.4% | $548.73 | +15.15%as of Oct 16 | 1 qtr | New 46 |
ZILLOW GROUP INC | 218,171 | $9M | 0.4% | $49.56 | -8.74% | 2 qtrssince 2025-Q4 | Increased 53 |
Virtu Financial LLC manages $2.4B across 1572 positions as of Q1 2026. Top holdings: GOOG (31.7%), BRK/A (7.0%), SNDK (4.1%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 993 new positions, 1022 exits, 294 increased. Top move: GOOG (NEW, conviction 98). Portfolio: $2.4B across 1572 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
Verify source filings on SEC EDGAR