Holders — by stockHoldings — by fund
Virtu Financial LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001533964
$3.2M
disclosed book value
1,548
positions
30.7%
largest position share
Positions, as of 2026-06-30
top 100 of 1,548 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 2.8M | $975,913 | 30.7% |
| 2 | BRK/ABERKSHIRE HATHAWAY INC DEL | 291 | $217,915 | 6.9% |
| 3 | GLDSPDR GOLD TR | 431,046 | $158,789 | 5% |
| 4 | SNDKSANDISK CORP | 43,045 | $97,871 | 3.1% |
| 5 | DIASTATE STR SPDR DOW JONES IND | 157,622 | $82,340 | 2.6% |
| 6 | LLYVALIBERTY LIVE HOLDINGS INC | 426,765 | $43,214 | 1.4% |
| 7 | AMATAPPLIED MATLS INC | 58,503 | $42,297 | 1.3% |
| 8 | AMDADVANCED MICRO DEVICES INC | 70,643 | $41,037 | 1.3% |
| 9 | ORCLORACLE CORP | 251,384 | $36,840 | 1.2% |
| 10 | BEBLOOM ENERGY CORP | 104,312 | $31,575 | 1% |
| 11 | QXOQXO INC | 1.7M | $29,980 | 0.9% |
| 12 | MSTRSTRATEGY INC | 329,242 | $28,621 | 0.9% |
| 13 | WDCWESTERN DIGITAL CORP | 43,105 | $27,532 | 0.9% |
| 14 | FOXFOX CORP | 550,361 | $25,779 | 0.8% |
| 15 | XLKSELECT SECTOR SPDR TR | 125,235 | $23,860 | 0.8% |
| 16 | NFLXNETFLIX INC. | 289,927 | $20,701 | 0.7% |
| 17 | GLDMWORLD GOLD TR | 247,787 | $19,679 | 0.6% |
| 18 | XLCSELECT SECTOR SPDR TR | 179,717 | $19,253 | 0.6% |
| 19 | XLFSELECT SECTOR SPDR TR | 307,134 | $16,465 | 0.5% |
| 20 | GBTCGRAYSCALE BITCOIN TRUST ETF | 360,930 | $16,429 | 0.5% |
| 21 | METAMETA PLATFORMS INC | 25,906 | $14,592 | 0.5% |
| 22 | PBR/APETROLEO BRASILEIRO S A | 984,463 | $14,413 | 0.5% |
| 23 | SGOLETFS GOLD TR | 360,880 | $13,796 | 0.4% |
| 24 | LRCXLAM RESEARCH CORP | 31,170 | $13,507 | 0.4% |
| 25 | SMCISUPER MICRO COMPUTER INC | 444,355 | $13,033 | 0.4% |
| 26 | DBCINVESCO DB COMMDY INDX TRCK | 442,419 | $11,795 | 0.4% |
| 27 | WTRGESSENTIAL UTILS INC | 305,586 | $11,707 | 0.4% |
| 28 | KVUEKENVUE INC | 523,858 | $10,011 | 0.3% |
| 29 | GSGOLDMAN SACHS GROUP INC | 9,846 | $9,958 | 0.3% |
| 30 | CRCLCIRCLE INTERNET GROUP INC | 155,159 | $9,718 | 0.3% |
| 31 | CRWVCOREWEAVE INC | 97,219 | $9,677 | 0.3% |
| 32 | OKLOOKLO INC | 180,887 | $9,466 | 0.3% |
| 33 | QTECFIRST TR EXCHANGE-TRADED FD | 27,985 | $9,366 | 0.3% |
| 34 | FXEINVESCO CURRENCYSHARES EURO | 85,577 | $9,023 | 0.3% |
| 35 | MUMICRON TECHNOLOGY INC | 7,542 | $8,705 | 0.3% |
| 36 | LHXL3HARRIS TECHNOLOGIES INC | 29,399 | $8,543 | 0.3% |
| 37 | FADFIRST TR EXCHANGE-TRADED ALP | 42,443 | $8,487 | 0.3% |
| 38 | XLYSELECT SECTOR SPDR TR | 69,541 | $8,156 | 0.3% |
| 39 | ACLSAXCELIS TECHNOLOGIES INC | 40,766 | $7,723 | 0.2% |
| 40 | GWWWW GRAINGER INC | 5,570 | $7,576 | 0.2% |
| 41 | AZOAUTOZONE INC | 2,294 | $7,330 | 0.2% |
| 42 | ZZILLOW GROUP INC | 231,895 | $7,309 | 0.2% |
| 43 | CMECME GROUP INC | 33,033 | $7,295 | 0.2% |
| 44 | LLYELI LILLY CO | 5,787 | $6,941 | 0.2% |
| 45 | FTCFIRST TR EXCHANGE-TRADED ALP | 35,585 | $6,895 | 0.2% |
| 46 | CATCATERPILLAR INC | 6,328 | $6,738 | 0.2% |
| 47 | TMUST-MOBILE US INC | 39,029 | $6,546 | 0.2% |
| 48 | ONON SEMICONDUCTOR CORP | 68,743 | $6,499 | 0.2% |
| 49 | BLKBLACKROCK INC | 6,752 | $6,492 | 0.2% |
| 50 | XLISELECT SECTOR SPDR TR | 34,521 | $6,394 | 0.2% |
| 51 | ONDSONDAS INC | 748,771 | $6,170 | 0.2% |
| 52 | XLESELECT SECTOR SPDR TR | 115,541 | $6,136 | 0.2% |
| 53 | MGKVANGUARD WORLD FD | 68,880 | $6,055 | 0.2% |
| 54 | ADIANALOG DEVICES INC | 14,954 | $5,939 | 0.2% |
| 55 | BITBBITWISE BITCOIN ETF TR | 185,282 | $5,903 | 0.2% |
| 56 | DCREDOUBLELINE ETF TRUST | 111,671 | $5,785 | 0.2% |
| 57 | QCOMQUALCOMM INC | 30,625 | $5,659 | 0.2% |
| 58 | BABAALIBABA GROUP HLDG LTD | 58,017 | $5,568 | 0.2% |
| 59 | VOTVANGUARD INDEX FDS | 17,889 | $5,479 | 0.2% |
| 60 | STRLSTERLING INFRASTRUCTURE INC | 6,167 | $5,176 | 0.2% |
| 61 | NWSANEWS CORP NEW | 204,833 | $5,086 | 0.2% |
| 62 | PGHYINVESCO EXCH TRADED FD TR II | 252,438 | $4,973 | 0.2% |
| 63 | CASYCASEYS GEN STORES INC | 6,238 | $4,957 | 0.2% |
| 64 | ETENERGY TRANSFER L P | 252,789 | $4,833 | 0.2% |
| 65 | HLTHILTON WORLDWIDE HLDGS INC | 14,279 | $4,718 | 0.1% |
| 66 | INTUINTUIT | 17,973 | $4,691 | 0.1% |
| 67 | ICEINTERCONTINENTAL EXCHANGE IN | 37,192 | $4,579 | 0.1% |
| 68 | BSXBOSTON SCIENTIFIC CORP | 106,669 | $4,553 | 0.1% |
| 69 | LBRDALIBERTY BROADBAND CORP | 134,083 | $4,462 | 0.1% |
| 70 | CRMSALESFORCE INC | 28,439 | $4,455 | 0.1% |
| 71 | ISRGINTUITIVE SURGICAL INC | 11,172 | $4,443 | 0.1% |
| 72 | CSCOCISCO SYS INC | 37,442 | $4,398 | 0.1% |
| 73 | WTSWATTS WATER TECHNOLOGIES INC | 11,235 | $4,398 | 0.1% |
| 74 | TTMITTM TECHNOLOGIES INC | 23,211 | $4,341 | 0.1% |
| 75 | DVYEISHARES INC | 134,292 | $4,328 | 0.1% |
| 76 | BTCGRAYSCALE BITCOIN MINI TR ET | 165,079 | $4,284 | 0.1% |
| 77 | SNXTD SYNNEX CORPORATION | 15,767 | $4,215 | 0.1% |
| 78 | DDOMINION ENERGY INC | 60,707 | $4,146 | 0.1% |
| 79 | TECHBIO-TECHNE CORP | 58,459 | $4,130 | 0.1% |
| 80 | XLBSELECT SECTOR SPDR TR | 80,933 | $4,114 | 0.1% |
| 81 | UTHRUNITED THERAPEUTICS CORP DEL | 7,555 | $4,093 | 0.1% |
| 82 | CITHE CIGNA GROUP | 14,652 | $4,039 | 0.1% |
| 83 | STELLAR BANCORP INC | 101,764 | $4,001 | 0.1% |
| 84 | ETHEGRAYSCALE ETHEREUM STAKING E | 312,991 | $3,994 | 0.1% |
| 85 | MCDMCDONALDS CORP | 14,678 | $3,968 | 0.1% |
| 86 | APGEAPOGEE THERAPEUTICS INC | 29,790 | $3,954 | 0.1% |
| 87 | FABRINET | 6,927 | $3,893 | 0.1% |
| 88 | CEGCONSTELLATION ENERGY CORP | 15,348 | $3,812 | 0.1% |
| 89 | WCCWESCO INTL INC | 11,002 | $3,800 | 0.1% |
| 90 | LUNRINTUITIVE MACHINES INC | 176,638 | $3,778 | 0.1% |
| 91 | WBSWEBSTER FINL CORP | 48,698 | $3,721 | 0.1% |
| 92 | CVXCHEVRON CORPORATION | 21,825 | $3,618 | 0.1% |
| 93 | TEAMATLASSIAN CORPORATION | 46,021 | $3,580 | 0.1% |
| 94 | POETPOET TECHNOLOGIES INC | 345,453 | $3,551 | 0.1% |
| 95 | EMEEMCOR GROUP INC | 4,246 | $3,523 | 0.1% |
| 96 | TDIVFIRST TR EXCHANGE TRADED FD | 30,617 | $3,517 | 0.1% |
| 97 | ADSKAUTODESK INC | 18,018 | $3,503 | 0.1% |
| 98 | IRDMIRIDIUM COMMUNICATIONS INC | 62,033 | $3,402 | 0.1% |
| 99 | HUNHUNTSMAN CORP | 319,282 | $3,391 | 0.1% |
| 100 | IYRISHARES TR | 33,045 | $3,379 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.