Virtu Financial LLC
1,537 holdingsFiling period: 2026-06-30Current AUM: $3.09Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc | 2.76M | $975.9M | $939.5M | 30.39% | +96.7K | 2026-06-30 |
| 2 | BRK-A | Berkshire Hathaway Inc Del | 291 | $217.9M | $217.9M | 7.05% | +57 | 2026-06-30 |
| 3 | GLD | Spdr Gold TR | 431.0K | $158.8M | $163.7M | 5.29% | -- | 2026-06-30 |
| 4 | SNDK | Sandisk Corp | 43.0K | $97.9M | $59.0M | 1.91% | -111,970 | 2026-06-30 |
| 5 | DIA | State Str Spdr Dow Jones Ind | 157.6K | $82.3M | $81.8M | 2.65% | +146.5K | 2026-06-30 |
| 6 | LLYVA | Liberty Live Holdings Inc | 426.8K | $43.2M | $40.5M | 1.31% | +211.6K | 2026-06-30 |
| 7 | LLYVA | Liberty Live Holdings Inc | 426.8K | $43.2M | $40.5M | 1.31% | +211.6K | 2026-06-30 |
| 8 | AMAT | Applied Matls Inc | 58.5K | $42.3M | $24.2M | 0.78% | -- | 2026-06-30 |
| 9 | AMD | Advanced Micro Devices Inc | 70.6K | $41.0M | $38.0M | 1.23% | -- | 2026-06-30 |
| 10 | ORCL | Oracle Corp | 251.4K | $36.8M | $32.6M | 1.05% | -- | 2026-06-30 |
| 11 | BE | Bloom Energy Corp | 104.3K | $31.6M | $23.6M | 0.76% | -- | 2026-06-30 |
| 12 | QXO | Qxo Inc | 1.73M | $30.0M | $17.6M | 0.57% | -- | 2026-06-30 |
| 13 | MSTR | Strategy Inc | 329.2K | $28.6M | $44.8M | 1.45% | -- | 2026-06-30 |
| 14 | WDC | Western Digital Corp | 43.1K | $27.5M | $15.2M | 0.49% | -- | 2026-06-30 |
| 15 | FOX | Fox Corp | 550.4K | $25.8M | $32.1M | 1.04% | -71,261 | 2026-06-30 |
| 16 | XLK | Select Sector Spdr TR | 125.2K | $23.9M | $23.3M | 0.75% | -- | 2026-06-30 |
| 17 | NFLX | Netflix Inc. | 289.9K | $20.7M | $20.3M | 0.66% | -- | 2026-06-30 |
| 18 | GLDM | World Gold TR | 247.8K | $19.7M | $20.3M | 0.66% | -- | 2026-06-30 |
| 19 | XLC | Select Sector Spdr TR | 179.7K | $19.3M | $19.8M | 0.64% | +150.6K | 2026-06-30 |
| 20 | XLF | Select Sector Spdr TR | 307.1K | $16.5M | $16.9M | 0.55% | -- | 2026-06-30 |
| 21 | GBTC | Grayscale Bitcoin Trust ETF | 360.9K | $16.4M | $22.8M | 0.74% | +78.1K | 2026-06-30 |
| 22 | META | Meta Platforms Inc | 25.9K | $14.6M | $18.3M | 0.59% | -- | 2026-06-30 |
| 23 | PBR/A | Petroleo Brasileiro S A | 984.5K | $14.4M | $14.4M | 0.47% | -98,378 | 2026-06-30 |
| 24 | SGOL | ETFs Gold TR | 360.9K | $13.8M | $14.2M | 0.46% | -- | 2026-06-30 |
| 25 | LRCX | Lam Research Corp | 31.2K | $13.5M | $8.5M | 0.27% | -- | 2026-06-30 |
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